DSGR vs. ALHC
DSGR (Distribution Solutions Group Inc) and ALHC (Alignment Healthcare Holdings, LLC) are both stocks. DSGR operates in Industrial Distribution (Industrials), while ALHC operates in Healthcare Plans (Healthcare). Over the past 5 years, DSGR returned 5.66%/yr vs -6.54%/yr for ALHC. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
DSGR vs. ALHC - Performance Comparison
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Returns By Period
In the year-to-date period, DSGR achieves a 26.21% return, which is significantly higher than ALHC's -24.81% return.
DSGR
- 1D
- 0.03%
- 1M
- 27.10%
- 6M
- 21.77%
- YTD
- 26.21%
- 1Y
- 19.54%
- 3Y*
- 7.32%
- 5Y*
- 5.66%
- 10Y*
- 15.84%
- ALL TIME*
- 4.17%
ALHC
- 1D
- -20.20%
- 1M
- -37.61%
- 6M
- -34.09%
- YTD
- -24.81%
- 1Y
- 14.49%
- 3Y*
- 36.18%
- 5Y*
- -6.54%
- 10Y*
- —
- ALL TIME*
- -4.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $94.81M | $101.95M | $113.80M | |
| $10.38M | $9.97M | $4.59M |
DSGR vs. ALHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DSGR Distribution Solutions Group Inc | 26.21% | -20.38% | 9.00% | 71.24% | -32.68% | 5.37% |
ALHC Alignment Healthcare Holdings, LLC | -24.81% | 75.56% | 30.66% | -26.79% | -16.36% | -26.19% |
Correlation
The correlation between DSGR and ALHC is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.15 |
Fundamentals
DSGR:
$1.60B
ALHC:
$3.07B
DSGR:
$0.12
ALHC:
$0.19
DSGR:
296.75
ALHC:
76.39
DSGR:
0.81
ALHC:
0.68
DSGR:
2.51
ALHC:
12.01
DSGR:
$2.00B
ALHC:
$4.58B
DSGR:
$638.15M
ALHC:
$248.98M
DSGR:
$135.84M
ALHC:
$86.51M
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Return for Risk
DSGR vs. ALHC — Risk / Return Rank
DSGR
ALHC
DSGR vs. ALHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Distribution Solutions Group Inc (DSGR) 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.
| DSGR | ALHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.09 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 0.18 | +0.19 |
| Martin ratioReturn relative to average drawdown | 0.99 | 0.51 | +0.48 |
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Drawdowns
DSGR vs. ALHC - Drawdown Comparison
The maximum DSGR drawdown since its inception was -86.83%, roughly equal to the maximum ALHC drawdown of -83.61%. Use the drawdown chart below to compare losses from any high point for DSGR and ALHC.
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Drawdown Indicators
| DSGR | ALHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -83.61% | -3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -44.14% | +2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -50.33% | -2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -53.12% | -80.44% | +27.32% |
Max Drawdown (10Y)Largest decline over 10 years | -58.03% | — | — |
Current DrawdownCurrent decline from peak | -15.37% | -45.54% | +30.17% |
Average DrawdownAverage peak-to-trough decline | -30.89% | -51.39% | +20.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.56% | 15.24% | +0.32% |
Volatility
DSGR vs. ALHC - Volatility Comparison
The current volatility for Distribution Solutions Group Inc (DSGR) is 22.63%, while Alignment Healthcare Holdings, LLC (ALHC) has a volatility of 31.15%. This indicates that DSGR 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
| DSGR | ALHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.63% | 31.15% | -8.52% |
Volatility (6M)Calculated over the trailing 6-month period | 51.23% | 54.57% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.76% | 61.37% | -3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 64.79% | -18.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.52% | 64.58% | -19.06% |
Dividends
DSGR vs. ALHC - Dividend Comparison
Neither DSGR nor ALHC has paid dividends to shareholders.
Financials
DSGR vs. ALHC - Financials Comparison
This section allows you to compare key financial metrics between Distribution Solutions Group 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
DSGR vs. ALHC - Profitability Comparison
DSGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Distribution Solutions Group Inc reported a gross profit of 163.34M and revenue of 496.00M. Therefore, the gross margin over that period was 32.9%.
ALHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alignment Healthcare Holdings, LLC reported a gross profit of -144.48M and revenue of 1.34B. Therefore, the gross margin over that period was -10.8%.
DSGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Distribution Solutions Group Inc reported an operating income of 13.63M and revenue of 496.00M, resulting in an operating margin of 2.8%.
ALHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alignment Healthcare Holdings, LLC reported an operating income of 42.10M and revenue of 1.34B, resulting in an operating margin of 3.2%.
DSGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Distribution Solutions Group Inc reported a net income of 382.00K and revenue of 496.00M, resulting in a net margin of 0.1%.
ALHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alignment Healthcare Holdings, LLC reported a net income of 36.56M and revenue of 1.34B, resulting in a net margin of 2.7%.
Frequently Asked Questions
DSGR and ALHC have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALHC has higher volatility (31.15%) compared to DSGR (22.63%). In terms of maximum drawdown, DSGR dropped -86.83% vs ALHC's -83.61%.
DSGR currently has the higher Sharpe Ratio (0.27 vs 0.13), 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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