ALHC vs. CLOV
Compare and contrast key facts about Alignment Healthcare Holdings, LLC (ALHC) and Clover Health Investments, Corp. (CLOV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALHC or CLOV.
Correlation
The correlation between ALHC and CLOV is 0.26, 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.
Performance
ALHC vs. CLOV - Performance Comparison
Key characteristics
ALHC:
1.94
CLOV:
3.77
ALHC:
2.68
CLOV:
4.38
ALHC:
1.34
CLOV:
1.53
ALHC:
1.60
CLOV:
3.89
ALHC:
11.58
CLOV:
21.78
ALHC:
10.37%
CLOV:
17.19%
ALHC:
61.86%
CLOV:
82.35%
ALHC:
-83.61%
CLOV:
-97.16%
ALHC:
-44.55%
CLOV:
-83.95%
Fundamentals
ALHC:
$3.07B
CLOV:
$1.69B
ALHC:
-$0.47
CLOV:
-$0.09
ALHC:
1.02
CLOV:
1.23
ALHC:
28.32
CLOV:
4.95
ALHC:
$3.00B
CLOV:
$1.02B
ALHC:
$347.34M
CLOV:
$283.04M
ALHC:
-$40.24M
CLOV:
-$22.08M
Returns By Period
In the year-to-date period, ALHC achieves a 34.40% return, which is significantly higher than CLOV's 11.43% return.
ALHC
34.40%
-18.45%
10.61%
118.81%
N/A
N/A
CLOV
11.43%
-3.31%
2.93%
306.58%
N/A
N/A
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Risk-Adjusted Performance
ALHC vs. CLOV — Risk-Adjusted Performance Rank
ALHC
CLOV
ALHC vs. CLOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alignment Healthcare Holdings, LLC (ALHC) and Clover Health Investments, Corp. (CLOV). 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.
Dividends
ALHC vs. CLOV - Dividend Comparison
Neither ALHC nor CLOV has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
ALHC Alignment Healthcare Holdings, LLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CLOV Clover Health Investments, Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% |
Drawdowns
ALHC vs. CLOV - Drawdown Comparison
The maximum ALHC drawdown since its inception was -83.61%, smaller than the maximum CLOV drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for ALHC and CLOV. For additional features, visit the drawdowns tool.
Volatility
ALHC vs. CLOV - Volatility Comparison
The current volatility for Alignment Healthcare Holdings, LLC (ALHC) is 15.32%, while Clover Health Investments, Corp. (CLOV) has a volatility of 17.13%. This indicates that ALHC experiences smaller price fluctuations and is considered to be less risky than CLOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALHC vs. CLOV - Financials Comparison
This section allows you to compare key financial metrics between Alignment Healthcare Holdings, LLC and Clover Health Investments, Corp.. 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. CLOV - 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%.
CLOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a gross profit of 93.92M and revenue of 336.96M. Therefore, the gross margin over that period was 27.9%.
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%.
CLOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported an operating income of -21.45M and revenue of 336.96M, resulting in an operating margin of -6.4%.
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%.
CLOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a net income of -22.09M and revenue of 336.96M, resulting in a net margin of -6.6%.