- ISIN
- US01625V1044
- CUSIP
- 01625V104
- Sector
- Healthcare
- Industry
- Healthcare Plans
- IPO Date
- Mar 26, 2021
Highlights
- Market Cap
- $4.54B
- Enterprise Value
- $3.84B
- EPS (TTM)
- $0.10
- PE Ratio
- 222.93
- Total Revenue (TTM)
- $4.26B
- Gross Profit (TTM)
- $365.25M
- EBITDA (TTM)
- $66.34M
- Year Range
- $11.63 - $23.87
- Target Price
- $24.50
- ROA (TTM)
- 1.57%
- ROE (TTM)
- 9.57%
Share Price Chart
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Performance
ALHC Performance Chart
Alignment Healthcare Holdings, LLC (ALHC) is up 7.8% since the beginning of the year. At $21 per share, ALHC is trading 10.8% below its 52-week high of $24. Investors who bought $1,000 worth of ALHC shares 5 years ago would now be looking at an investment worth $806.
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Returns By Period
Alignment Healthcare Holdings, LLC (ALHC) has returned 7.80% so far this year and 52.51% over the past 12 months.
Alignment Healthcare Holdings, LLC
- 1D
- -2.61%
- 1M
- 30.21%
- YTD
- 7.80%
- 6M
- 5.45%
- 1Y
- 52.51%
- 3Y*
- 51.69%
- 5Y*
- -4.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ALHC Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2021, ALHC's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.
Historically, 52% of months were positive and 48% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.08% | -14.69% | -8.32% | 27.92% | -32.03% | 38.97% | 7.80% | ||||||
| 2025 | 36.80% | 1.95% | 18.67% | -4.83% | -13.26% | -8.91% | -1.57% | 18.72% | 6.66% | -3.38% | 13.94% | 2.81% | 75.56% |
| 2024 | -22.18% | -10.45% | -17.33% | 3.83% | 53.01% | -0.76% | 11.76% | 3.09% | 31.19% | 4.91% | 1.69% | -10.79% | 30.66% |
| 2023 | 5.02% | -19.51% | -36.02% | -1.10% | -6.68% | -2.04% | 8.00% | -5.96% | 18.84% | -0.86% | 9.01% | 14.80% | -26.79% |
| 2022 | -45.95% | 11.05% | 33.06% | -14.43% | 11.13% | 6.84% | 28.66% | 3.61% | -22.16% | 11.82% | 0.45% | -11.58% | -16.36% |
| 2021 | 15.12% | 21.02% | -4.94% | -7.37% | -10.87% | -15.17% | -9.56% | 24.28% | -18.38% | -13.26% | -26.19% |
Benchmark Metrics
Alignment Healthcare Holdings, LLC has an annualized alpha of 11.67%, beta of 0.82, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 26, 2021.
- This stock participated in 121.64% of S&P 500 Index downside but only 78.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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.
- Alpha
- 11.67%
- Beta
- 0.82
- R²
- 0.05
- Upside Capture
- 78.14%
- Downside Capture
- 121.64%
Return for Risk
Risk / Return Rank
ALHC ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alignment Healthcare Holdings, LLC (ALHC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALHC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.78 | -1.59 |
| Martin ratioReturn relative to average drawdown | 3.63 | 12.44 | -8.81 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 21.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -83.61%Apr 2024 | 2y 9mo | — | 5y 2dJun 2021 - now |
2021 bear market2021 | -24.18%May 2021 | 8d | 1mo 9d | 1mo 17dMay 2021 - Jun 2021 |
2021 correction2021 | -11.74%Apr 2021 | 3d | 4d | 7dApr 2021 - Apr 2021 |
2021 pullback2021 | -9.13%Mar 2021 | 0s | 4d | 4dMar 2021 - Mar 2021 |
2021 pullback2021 | -7.72%Apr 2021 | 0s | 2d | 2dApr 2021 - Apr 2021 |
Drawdown Indicators
| ALHC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.61% | -56.78% | -26.83% |
Max Drawdown (1Y)Largest decline over 1 year | -44.14% | -9.10% | -35.04% |
Max Drawdown (3Y)Largest decline over 3 years | -50.33% | -18.90% | -31.43% |
Max Drawdown (5Y)Largest decline over 5 years | -82.57% | -25.43% | -57.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.93% | -1.80% | -20.13% |
Average DrawdownAverage peak-to-trough decline | -52.00% | -10.71% | -41.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.52% | 2.03% | +12.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALHC, comparing it with other companies in the Healthcare Plans industry. Currently, ALHC has a P/E ratio of 222.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALHC relative to other companies in the Healthcare Plans industry. Currently, ALHC has a P/S ratio of 1.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALHC in comparison with other companies in the Healthcare Plans industry. Currently, ALHC has a P/B value of 21.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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