Correlation
The correlation between CLOV 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.
CLOV vs. ALHC
Compare and contrast key facts about Clover Health Investments, Corp. (CLOV) and Alignment Healthcare Holdings, LLC (ALHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLOV or ALHC.
Performance
CLOV vs. ALHC - Performance Comparison
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Key characteristics
CLOV:
2.57
ALHC:
1.84
CLOV:
3.36
ALHC:
2.49
CLOV:
1.41
ALHC:
1.31
CLOV:
2.23
ALHC:
1.45
CLOV:
11.55
ALHC:
9.22
CLOV:
18.44%
ALHC:
11.72%
CLOV:
80.32%
ALHC:
62.72%
CLOV:
-97.16%
ALHC:
-83.61%
CLOV:
-85.68%
ALHC:
-45.36%
Fundamentals
CLOV:
$1.63B
ALHC:
$2.98B
CLOV:
-$0.04
ALHC:
-$0.47
CLOV:
1.10
ALHC:
0.99
CLOV:
4.86
ALHC:
27.01
CLOV:
$1.49B
ALHC:
$3.00B
CLOV:
$391.93M
ALHC:
$347.34M
CLOV:
-$22.89M
ALHC:
-$40.24M
Returns By Period
In the year-to-date period, CLOV achieves a -0.63% return, which is significantly lower than ALHC's 32.44% return.
CLOV
-0.63%
-9.28%
-8.48%
203.88%
4.92%
N/A
N/A
ALHC
32.44%
-14.52%
16.13%
113.47%
10.54%
N/A
N/A
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Risk-Adjusted Performance
CLOV vs. ALHC — Risk-Adjusted Performance Rank
CLOV
ALHC
CLOV vs. ALHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clover Health Investments, Corp. (CLOV) 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.
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Dividends
CLOV vs. ALHC - Dividend Comparison
Neither CLOV nor ALHC has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
CLOV Clover Health Investments, Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% |
ALHC Alignment Healthcare Holdings, LLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CLOV vs. ALHC - Drawdown Comparison
The maximum CLOV drawdown since its inception was -97.16%, which is greater than ALHC's maximum drawdown of -83.61%. Use the drawdown chart below to compare losses from any high point for CLOV and ALHC.
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Volatility
CLOV vs. ALHC - Volatility Comparison
Clover Health Investments, Corp. (CLOV) has a higher volatility of 18.32% compared to Alignment Healthcare Holdings, LLC (ALHC) at 16.55%. This indicates that CLOV'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.
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Financials
CLOV vs. ALHC - Financials Comparison
This section allows you to compare key financial metrics between Clover Health Investments, Corp. 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
CLOV vs. ALHC - Profitability Comparison
CLOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a gross profit of 108.89M and revenue of 462.33M. Therefore, the gross margin over that period was 23.6%.
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%.
CLOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported an operating income of -1.27M and revenue of 462.33M, resulting in an operating margin of -0.3%.
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%.
CLOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a net income of -1.27M and revenue of 462.33M, resulting in a net margin of -0.3%.
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%.