Over the latest trailing 12-month period, total return cagr is -23.11%. The comparable SPY value is +16.94%. Year-to-date total return is -49.05%. Total return includes price appreciation and reinvested dividends.
Over longer horizons, Total Return CAGR averages -1.30% over 3 years and -2.26% over 5 years; the trailing 12 months came in at -23.11%. Total return includes dividends reinvested. The total return CAGR includes both price appreciation and dividends reinvested. This gives a more complete picture of the company's investment performance.
Alphatec Holdings, Inc. (ATEC)
Total Return growth vs the same calendar quarter one year earlier, last 40 comparable quarters.
Quarter-end value of $100 invested at the start of the available history, with dividends reinvested; the newest quarter may be quarter-to-date. Q4 2026 (2026-10-05): $9.95.
| Year | Total return for the year |
|---|---|
| 2026 (YTD) | -49.05% |
| 2025 | +129.19% |
| 2024 | -39.25% |
| 2023 | +22.35% |
| 2022 | +8.05% |
| 2021 | -21.28% |
| 2020 | +104.65% |
| 2019 | +209.83% |
| 2018 | -13.91% |
| 2017 | -17.13% |
| 2016 | -10.86% |
| 2015 | -78.72% |
| 2014 | -29.85% |
| 2013 | +21.82% |
| 2012 | -4.07% |
| 2011 | -36.30% |
| 2010 | -49.44% |
| 2009 | +127.23% |
| 2008 | -53.37% |
| 2007 | +34.98% |
| Period | Period End | QoQ Return | YoY Return |
|---|---|---|---|
| Q4 2026 (QTD) | 2026-10-05 | +3.4% | -49.0% |
| Q3 2026 | 2026-09-29 | +17.4% | -31.0% |
| Q2 2026 | 2026-06-25 | -19.7% | -22.2% |
| Q1 2026 | 2026-03-30 | -47.7% | +9.5% |
| Q4 2025 | 2025-12-31 | +40.1% | +128.9% |
| Q3 2025 | 2025-09-26 | +32.3% | +168.7% |
| Q2 2025 | 2025-06-24 | +12.9% | +8.6% |
| Q1 2025 | 2025-03-27 | +9.4% | -26.2% |
| Q4 2024 | 2024-12-27 | +64.4% | -40.0% |
| Q3 2024 | 2024-09-24 | -46.5% | -56.2% |
| Q2 2024 | 2024-06-28 | -23.2% | -42.0% |
| Q1 2024 | 2024-03-25 | -11.1% | -12.8% |
| Q4 2023 | 2023-12-27 | +19.9% | +30.7% |
| Q3 2023 | 2023-09-22 | -29.2% | +46.6% |
| Q2 2023 | 2023-06-28 | +15.6% | +155.0% |
| Q1 2023 | 2023-03-31 | +33.2% | +36.1% |
Calendar returns: QoQ compares the prior calendar quarter; YoY compares the same calendar quarter a year earlier. The newest quarter is in progress (quarter-to-date).
