Correlation
The correlation between ALHC and BKD is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ALHC vs. BKD
Compare and contrast key facts about Alignment Healthcare Holdings, LLC (ALHC) and Brookdale Senior Living Inc. (BKD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALHC or BKD.
Performance
ALHC vs. BKD - Performance Comparison
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Key characteristics
ALHC:
1.57
BKD:
-0.05
ALHC:
2.48
BKD:
0.21
ALHC:
1.31
BKD:
1.03
ALHC:
1.44
BKD:
-0.03
ALHC:
9.10
BKD:
-0.12
ALHC:
11.80%
BKD:
24.29%
ALHC:
62.48%
BKD:
42.85%
ALHC:
-83.61%
BKD:
-96.29%
ALHC:
-43.64%
BKD:
-86.14%
Fundamentals
ALHC:
$2.95B
BKD:
$1.52B
ALHC:
-$0.47
BKD:
-$1.04
ALHC:
0.98
BKD:
0.50
ALHC:
27.26
BKD:
10.35
ALHC:
$3.00B
BKD:
$3.16B
ALHC:
$347.34M
BKD:
$1.21B
ALHC:
-$40.24M
BKD:
$317.83M
Returns By Period
In the year-to-date period, ALHC achieves a 36.62% return, which is significantly higher than BKD's 29.42% return.
ALHC
36.62%
-13.26%
21.89%
95.05%
12.90%
N/A
N/A
BKD
29.42%
-0.76%
14.61%
-2.11%
4.53%
12.21%
-16.11%
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Risk-Adjusted Performance
ALHC vs. BKD — Risk-Adjusted Performance Rank
ALHC
BKD
ALHC vs. BKD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alignment Healthcare Holdings, LLC (ALHC) and Brookdale Senior Living Inc. (BKD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ALHC vs. BKD - Dividend Comparison
Neither ALHC nor BKD has paid dividends to shareholders.
Drawdowns
ALHC vs. BKD - Drawdown Comparison
The maximum ALHC drawdown since its inception was -83.61%, smaller than the maximum BKD drawdown of -96.29%. Use the drawdown chart below to compare losses from any high point for ALHC and BKD.
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Volatility
ALHC vs. BKD - Volatility Comparison
Alignment Healthcare Holdings, LLC (ALHC) has a higher volatility of 16.83% compared to Brookdale Senior Living Inc. (BKD) at 7.11%. This indicates that ALHC's price experiences larger fluctuations and is considered to be riskier than BKD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALHC vs. BKD - Financials Comparison
This section allows you to compare key financial metrics between Alignment Healthcare Holdings, LLC and Brookdale Senior Living Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALHC vs. BKD - Profitability Comparison
ALHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alignment Healthcare Holdings, LLC reported a gross profit of 106.03M and revenue of 926.93M. Therefore, the gross margin over that period was 11.4%.
BKD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookdale Senior Living Inc. reported a gross profit of 223.09M and revenue of 813.86M. Therefore, the gross margin over that period was 27.4%.
ALHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alignment Healthcare Holdings, LLC reported an operating income of -5.39M and revenue of 926.93M, resulting in an operating margin of -0.6%.
BKD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookdale Senior Living Inc. reported an operating income of 29.58M and revenue of 813.86M, resulting in an operating margin of 3.6%.
ALHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alignment Healthcare Holdings, LLC reported a net income of -9.11M and revenue of 926.93M, resulting in a net margin of -1.0%.
BKD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookdale Senior Living Inc. reported a net income of -64.98M and revenue of 813.86M, resulting in a net margin of -8.0%.