Alignment Healthcare Holdings, LLC (ALHC)
Company Info
Highlights
$2.95B
-$0.47
$3.00B
$347.34M
-$40.24M
$7.05 - $21.06
$18.22
6.92%
2.49
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alignment Healthcare Holdings, LLC (ALHC) returned 36.62% year-to-date (YTD) and 95.05% over the past 12 months.
ALHC
36.62%
-13.26%
21.89%
95.05%
12.90%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 36.80% | 1.95% | 18.67% | -4.83% | -13.26% | 36.62% | |||||||
| 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 | 26.69% | 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 90, ALHC is among the top 10% 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.
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.
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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 43.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.61% | Jun 22, 2021 | 700 | Apr 3, 2024 | — | — | — |
| -24.18% | May 5, 2021 | 7 | May 13, 2021 | 26 | Jun 21, 2021 | 33 |
| -11.74% | Apr 19, 2021 | 4 | Apr 22, 2021 | 2 | Apr 26, 2021 | 6 |
| -7.72% | Apr 7, 2021 | 1 | Apr 7, 2021 | 2 | Apr 9, 2021 | 3 |
| -2.8% | Apr 27, 2021 | 1 | Apr 27, 2021 | 1 | Apr 28, 2021 | 2 |
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.
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.
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 27.3. 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
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