PortfoliosLab logo
Alignment Healthcare Holdings, LLC (ALHC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US01625V1044

CUSIP

01625V104

IPO Date

Mar 26, 2021

Highlights

Market Cap

$3.07B

EPS (TTM)

-$0.47

Total Revenue (TTM)

$3.00B

Gross Profit (TTM)

$347.34M

EBITDA (TTM)

-$40.24M

Year Range

$6.66 - $21.06

Target Price

$18.22

Short %

8.14%

Short Ratio

3.15

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
-10.92%
42.51%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

Returns By Period

Alignment Healthcare Holdings, LLC (ALHC) returned 37.07% year-to-date (YTD) and 127.43% over the past 12 months.


ALHC

YTD

37.07%

1M

-18.63%

6M

11.90%

1Y

127.43%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202536.80%1.95%18.67%-4.83%-12.98%37.07%
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%
20235.02%-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%
202126.69%21.02%-4.94%-7.37%-10.87%-15.17%-9.56%24.28%-18.38%-13.26%-18.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, ALHC is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALHC is 9494
Overall Rank
The Sharpe Ratio Rank of ALHC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ALHC is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ALHC is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ALHC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ALHC is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alignment Healthcare Holdings, LLC (ALHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Alignment Healthcare Holdings, LLC Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 2.08
  • All Time: -0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Alignment Healthcare Holdings, LLC compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
2.08
0.48
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

Dividends

Dividend History


Alignment Healthcare Holdings, LLC doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-43.45%
-7.82%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

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 43.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.61%Jun 22, 2021700Apr 3, 2024
-24.18%May 5, 20217May 13, 202126Jun 21, 202133
-11.74%Apr 19, 20214Apr 22, 20212Apr 26, 20216
-7.72%Apr 7, 20211Apr 7, 20212Apr 9, 20213
-2.8%Apr 27, 20211Apr 27, 20211Apr 28, 20212

Volatility

Volatility Chart

The current Alignment Healthcare Holdings, LLC volatility is 15.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.33%
11.21%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Alignment Healthcare Holdings, LLC, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 161.5% positive surprise.


-0.40-0.30-0.20-0.100.000.1020212022202320242025
0.04
-0.07
Actual
Estimate

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.


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 28.3. 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

Values in undefined except per share items