ARLO vs. ALHC
ARLO (Arlo Technologies, Inc.) and ALHC (Alignment Healthcare Holdings, LLC) are both stocks. ARLO operates in Security & Protection Services (Industrials), while ALHC operates in Healthcare Plans (Healthcare). Over the past 5 years, ARLO returned 12.52%/yr vs -4.22%/yr for ALHC. At a 0.20 correlation, their price movements are largely independent.
Performance
ARLO vs. ALHC - Performance Comparison
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Returns By Period
In the year-to-date period, ARLO achieves a -5.50% return, which is significantly lower than ALHC's 7.80% return.
ARLO
- 1D
- 1.23%
- 1M
- 0.46%
- YTD
- -5.50%
- 6M
- -5.16%
- 1Y
- -22.74%
- 3Y*
- 12.97%
- 5Y*
- 12.52%
- 10Y*
- —
ALHC
- 1D
- -2.61%
- 1M
- 30.21%
- YTD
- 7.80%
- 6M
- 5.45%
- 1Y
- 52.51%
- 3Y*
- 51.69%
- 5Y*
- -4.22%
- 10Y*
- —
ARLO vs. ALHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARLO Arlo Technologies, Inc. | -5.50% | 25.02% | 17.54% | 171.23% | -66.54% | 43.90% |
ALHC Alignment Healthcare Holdings, LLC | 7.80% | 75.56% | 30.66% | -26.79% | -16.36% | -26.19% |
Correlation
The correlation between ARLO and ALHC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.20 |
The correlation between ARLO and ALHC shifts across timeframes, from 0.08 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ARLO:
$1.46B
ALHC:
$4.54B
ARLO:
$0.28
ALHC:
$0.10
ARLO:
47.31
ALHC:
222.93
ARLO:
2.59
ALHC:
1.04
ARLO:
9.16
ALHC:
21.93
ARLO:
$560.61M
ALHC:
$4.26B
ARLO:
$252.78M
ALHC:
$365.25M
ARLO:
$26.66M
ALHC:
$66.34M
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Return for Risk
ARLO vs. ALHC — Risk / Return Rank
ARLO
ALHC
ARLO vs. ALHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arlo Technologies, Inc. (ARLO) and Alignment Healthcare Holdings, LLC (ALHC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARLO | ALHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.23 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.20 | -1.74 |
| Martin ratioReturn relative to average drawdown | -0.95 | 3.63 | -4.58 |
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Drawdowns
ARLO vs. ALHC - Drawdown Comparison
The maximum ARLO drawdown since its inception was -93.50%, which is greater than ALHC's maximum drawdown of -83.61%. Use the drawdown chart below to compare losses from any high point for ARLO and ALHC.
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Drawdown Indicators
| ARLO | ALHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -83.61% | -9.89% |
Max Drawdown (1Y)Largest decline over 1 year | -42.23% | -44.14% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -50.82% | -50.33% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -72.17% | -82.57% | +10.40% |
Current DrawdownCurrent decline from peak | -42.72% | -21.93% | -20.79% |
Average DrawdownAverage peak-to-trough decline | -62.26% | -52.00% | -10.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.91% | 14.52% | +9.39% |
Volatility
ARLO vs. ALHC - Volatility Comparison
The current volatility for Arlo Technologies, Inc. (ARLO) is 11.17%, while Alignment Healthcare Holdings, LLC (ALHC) has a volatility of 29.89%. This indicates that ARLO experiences smaller price fluctuations and is considered to be less risky than ALHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARLO | ALHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 29.89% | -18.72% |
Volatility (6M)Calculated over the trailing 6-month period | 39.57% | 47.02% | -7.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.00% | 55.83% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.42% | 63.64% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.65% | 63.90% | +9.75% |
Dividends
ARLO vs. ALHC - Dividend Comparison
Neither ARLO nor ALHC has paid dividends to shareholders.
Financials
ARLO vs. ALHC - Financials Comparison
This section allows you to compare key financial metrics between Arlo Technologies, Inc. and Alignment Healthcare Holdings, LLC. 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
ARLO vs. ALHC - Profitability Comparison
ARLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arlo Technologies, Inc. reported a gross profit of 72.67M and revenue of 150.38M. Therefore, the gross margin over that period was 48.3%.
ALHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alignment Healthcare Holdings, LLC reported a gross profit of 0.00 and revenue of 1.24B. Therefore, the gross margin over that period was 0.0%.
ARLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arlo Technologies, Inc. reported an operating income of 7.56M and revenue of 150.38M, resulting in an operating margin of 5.0%.
ALHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alignment Healthcare Holdings, LLC reported an operating income of 15.50M and revenue of 1.24B, resulting in an operating margin of 1.3%.
ARLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arlo Technologies, Inc. reported a net income of 14.88M and revenue of 150.38M, resulting in a net margin of 9.9%.
ALHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alignment Healthcare Holdings, LLC reported a net income of 11.42M and revenue of 1.24B, resulting in a net margin of 0.9%.
Frequently Asked Questions
ARLO and ALHC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALHC has higher volatility (29.89%) compared to ARLO (11.17%). In terms of maximum drawdown, ARLO dropped -93.50% vs ALHC's -83.61%.
ALHC currently has the higher Sharpe Ratio (0.95 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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