ALHC vs. ROOT
Compare and contrast key facts about Alignment Healthcare Holdings, LLC (ALHC) and Root, Inc. (ROOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALHC or ROOT.
Correlation
The correlation between ALHC and ROOT 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. ROOT - Performance Comparison
Key characteristics
ALHC:
1.94
ROOT:
1.01
ALHC:
2.68
ROOT:
2.62
ALHC:
1.34
ROOT:
1.30
ALHC:
1.60
ROOT:
1.45
ALHC:
11.58
ROOT:
4.41
ALHC:
10.37%
ROOT:
30.44%
ALHC:
61.86%
ROOT:
110.00%
ALHC:
-83.61%
ROOT:
-99.29%
ALHC:
-44.55%
ROOT:
-69.67%
Fundamentals
ALHC:
$3.07B
ROOT:
$2.20B
ALHC:
-$0.47
ROOT:
$1.82
ALHC:
1.02
ROOT:
1.87
ALHC:
28.32
ROOT:
10.83
ALHC:
$3.00B
ROOT:
$921.60M
ALHC:
$347.34M
ROOT:
$921.60M
ALHC:
-$40.24M
ROOT:
$82.30M
Returns By Period
In the year-to-date period, ALHC achieves a 34.40% return, which is significantly lower than ROOT's 103.09% return.
ALHC
34.40%
-18.45%
10.61%
118.81%
N/A
N/A
ROOT
103.09%
14.40%
79.93%
109.58%
N/A
N/A
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Risk-Adjusted Performance
ALHC vs. ROOT — Risk-Adjusted Performance Rank
ALHC
ROOT
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.
Dividends
ALHC vs. ROOT - Dividend Comparison
Neither ALHC nor ROOT has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
ALHC vs. ROOT - Volatility Comparison
The current volatility for Alignment Healthcare Holdings, LLC (ALHC) is 15.32%, while Root, Inc. (ROOT) has a volatility of 24.04%. This indicates that ALHC experiences smaller price fluctuations and is considered to be less risky than ROOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities
ALHC vs. ROOT - 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%.
ROOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Root, Inc. reported a gross profit of 326.70M and revenue of 326.70M. Therefore, the gross margin over that period was 100.0%.
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%.
ROOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Root, Inc. reported an operating income of 34.90M and revenue of 326.70M, resulting in an operating margin of 10.7%.
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%.
ROOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Root, Inc. reported a net income of 22.10M and revenue of 326.70M, resulting in a net margin of 6.8%.