Alignment Healthcare Holdings, LLC (ALHC)

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The chart shows the growth of an initial investment of $10,000 in Alignment Healthcare Holdings, LLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Alignment Healthcare Holdings, LLC (ALHC) has returned -10.78% so far this year and -5.37% over the past 12 months.

Based on dividend-adjusted daily data since Mar 26, 2021, ALHC's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2024 with a return of +53.0%, while the worst month was Jan 2022 at -46.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ALHC closed higher 50% of trading days. The best single day was May 3, 2024 with a return of +26.1%, while the worst single day was Sep 16, 2022 at -19.5%.

Alignment Healthcare Holdings, LLC has an annualized alpha of 10.21%, beta of 0.89, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 29, 2021.

• This stock participated in 130.38% of S&P 500 Index downside but only 89.74% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALHC ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Alignment Healthcare Holdings, LLC (ALHC) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alignment Healthcare Holdings, LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alignment Healthcare Holdings, LLC was 83.61%, occurring on Apr 3, 2024. The portfolio has not yet recovered.

The current Alignment Healthcare Holdings, LLC drawdown is 35.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alignment Healthcare Holdings, LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alignment Healthcare Holdings, LLC is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.