BKD vs. ALHC

In the year-to-date period, BKD achieves a 24.06% return, which is significantly lower than ALHC's 60.36% return.

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This table presents a comparison of risk-adjusted performance metrics for Brookdale Senior Living Inc. (BKD) 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.

The current BKD Sharpe Ratio is -0.12, which is lower than the ALHC Sharpe Ratio of 3.94. The chart below compares the historical Sharpe Ratios of BKD and ALHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither BKD nor ALHC has paid dividends to shareholders.

The maximum BKD drawdown since its inception was -96.29%, which is greater than ALHC's maximum drawdown of -83.61%. Use the drawdown chart below to compare losses from any high point for BKD and ALHC. For additional features, visit the drawdowns tool.

Brookdale Senior Living Inc. (BKD) has a higher volatility of 23.24% compared to Alignment Healthcare Holdings, LLC (ALHC) at 15.09%. This indicates that BKD's price experiences larger fluctuations and is considered to be riskier than ALHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Brookdale Senior Living 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.