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ALHC vs. ROOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALHC and ROOT 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.


Performance

ALHC vs. ROOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alignment Healthcare Holdings, LLC (ALHC) and Root, Inc. (ROOT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ALHC:

1.57

ROOT:

1.40

Sortino Ratio

ALHC:

2.48

ROOT:

2.63

Omega Ratio

ALHC:

1.31

ROOT:

1.30

Calmar Ratio

ALHC:

1.44

ROOT:

1.47

Martin Ratio

ALHC:

9.10

ROOT:

4.64

Ulcer Index

ALHC:

11.80%

ROOT:

29.34%

Daily Std Dev

ALHC:

62.48%

ROOT:

109.07%

Max Drawdown

ALHC:

-83.61%

ROOT:

-99.29%

Current Drawdown

ALHC:

-43.64%

ROOT:

-73.05%

Fundamentals

Market Cap

ALHC:

$2.95B

ROOT:

$1.93B

EPS

ALHC:

-$0.47

ROOT:

$3.32

PS Ratio

ALHC:

0.98

ROOT:

1.52

PB Ratio

ALHC:

27.26

ROOT:

8.42

Total Revenue (TTM)

ALHC:

$3.00B

ROOT:

$931.00M

Gross Profit (TTM)

ALHC:

$347.34M

ROOT:

$925.70M

EBITDA (TTM)

ALHC:

-$40.24M

ROOT:

$97.30M

Returns By Period

In the year-to-date period, ALHC achieves a 36.62% return, which is significantly lower than ROOT's 80.45% return.


ALHC

YTD

36.62%

1M

-13.26%

6M

21.89%

1Y

95.05%

3Y*

12.90%

5Y*

N/A

10Y*

N/A

ROOT

YTD

80.45%

1M

-6.21%

6M

31.24%

1Y

150.99%

3Y*

73.64%

5Y*

N/A

10Y*

N/A

*Annualized

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Root, Inc.

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Risk-Adjusted Performance

ALHC vs. ROOT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALHC
The Risk-Adjusted Performance Rank of ALHC is 9090
Overall Rank
The Sharpe Ratio Rank of ALHC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ALHC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ALHC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ALHC is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ALHC is 9494
Martin Ratio Rank

ROOT
The Risk-Adjusted Performance Rank of ROOT is 8888
Overall Rank
The Sharpe Ratio Rank of ROOT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ROOT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ROOT is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ROOT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ROOT is 8585
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.

ALHC vs. ROOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alignment Healthcare Holdings, LLC (ALHC) and Root, Inc. (ROOT). 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.


The current ALHC Sharpe Ratio is 1.57, which is comparable to the ROOT Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of ALHC and ROOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ALHC vs. ROOT - Dividend Comparison

Neither ALHC nor ROOT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALHC vs. ROOT - Drawdown Comparison

The maximum ALHC drawdown since its inception was -83.61%, smaller than the maximum ROOT drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for ALHC and ROOT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALHC vs. ROOT - Volatility Comparison

Alignment Healthcare Holdings, LLC (ALHC) and Root, Inc. (ROOT) have volatilities of 16.83% and 16.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ALHC vs. ROOT - Financials Comparison

This section allows you to compare key financial metrics between Alignment Healthcare Holdings, LLC and Root, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
926.93M
9.40M
(ALHC) Total Revenue
(ROOT) Total Revenue
Values in USD except per share items