BKD vs. ALHC
Compare and contrast key facts about Brookdale Senior Living Inc. (BKD) and Alignment Healthcare Holdings, LLC (ALHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKD or ALHC.
Correlation
The correlation between BKD and ALHC 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
BKD vs. ALHC - Performance Comparison
Loading data...
Key characteristics
BKD:
-0.06
ALHC:
2.03
BKD:
0.18
ALHC:
2.73
BKD:
1.02
ALHC:
1.34
BKD:
-0.04
ALHC:
1.69
BKD:
-0.15
ALHC:
11.46
BKD:
24.14%
ALHC:
10.94%
BKD:
42.77%
ALHC:
62.66%
BKD:
-96.29%
ALHC:
-83.61%
BKD:
-85.33%
ALHC:
-42.13%
Fundamentals
BKD:
$1.60B
ALHC:
$2.95B
BKD:
-$1.04
ALHC:
-$0.47
BKD:
0.53
ALHC:
0.98
BKD:
10.83
ALHC:
27.26
BKD:
$3.16B
ALHC:
$3.00B
BKD:
$1.21B
ALHC:
$347.34M
BKD:
$317.83M
ALHC:
-$40.24M
Returns By Period
In the year-to-date period, BKD achieves a 36.98% return, which is significantly lower than ALHC's 40.27% return.
BKD
36.98%
9.19%
31.74%
-2.55%
19.36%
-15.67%
ALHC
40.27%
-18.99%
37.40%
125.75%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BKD vs. ALHC — Risk-Adjusted Performance Rank
BKD
ALHC
BKD vs. ALHC - Risk-Adjusted Performance Comparison
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.
Loading data...
Dividends
BKD vs. ALHC - Dividend Comparison
Neither BKD nor ALHC has paid dividends to shareholders.
Drawdowns
BKD vs. ALHC - Drawdown Comparison
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.
Loading data...
Volatility
BKD vs. ALHC - Volatility Comparison
The current volatility for Brookdale Senior Living Inc. (BKD) is 10.00%, while Alignment Healthcare Holdings, LLC (ALHC) has a volatility of 16.96%. This indicates that BKD 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.
Loading data...
Financials
BKD vs. ALHC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
BKD vs. ALHC - Profitability Comparison
BKD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookdale Senior Living Inc. reported a gross profit of 223.09M and revenue of 813.86M. Therefore, the gross margin over that period was 27.4%.
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%.
BKD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookdale Senior Living Inc. reported an operating income of 29.58M and revenue of 813.86M, resulting in an operating margin of 3.6%.
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%.
BKD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookdale Senior Living Inc. reported a net income of -64.98M and revenue of 813.86M, resulting in a net margin of -8.0%.
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%.