(ALHC) Alignment Healthcare - Performance 244.1% in 12m
Compare ALHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
8.96%
#18 in Group
Rel. Strength
98.95%
#85 in Universe
Total Return 12m
244.08%
#3 in Group
Total Return 5y
2.37%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.20%
31th Percentile in Group
12m Total Return: ALHC (244.1%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
5.85% | 31.6% | 84.3% | 22.2 | 17.9 | 1.57 | -39.4% | -12.5% |
| LH NYSE Laboratory of America |
3.55% | 21.2% | 84.8% | 25.8 | 14.3 | 0.83 | -71.9% | -30.4% |
| CI NYSE Cigna |
3.36% | -3.12% | 98.3% | 27.2 | 11.1 | 0.63 | -2.40% | 1.92% |
| DVA NYSE DaVita HealthCare Partners |
-7.47% | 1.83% | 88.4% | 13 | 12.7 | 1.92 | 55.0% | 7.3% |
| ADUS NASDAQ Addus HomeCare |
5.72% | 8.74% | 41.4% | 23.8 | 16.6 | 1.11 | 84.6% | 12% |
| CVS NYSE CVS Health |
-0.52% | 3.08% | 30.5% | 17.7 | 11.1 | 0.68 | -22.4% | 2.31% |
| FMS NYSE Fresenius Medical Care |
1.93% | 24.1% | -25.2% | 23.5 | 11.8 | 0.86 | -33.0% | -34% |
| PINC NASDAQ Premier |
5.55% | 1.69% | -25.1% | 50.2 | 16.2 | 1.63 | -25.7% | -37.3% |
Performance Comparison: ALHC vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ALHC
| Total Return (including Dividends) | ALHC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -4.83% | -3.79% | -0.87% |
| 3 Months | 15.14% | -3.99% | -7.58% |
| 12 Months | 244.08% | 1.72% | 11.88% |
| 5 Years | 2.37% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | ALHC | XLV | S&P 500 |
| 1 Month | -40.6% | -3.2% | 23% |
| 3 Months | 82.5% | -71.4% | -88.5% |
| 12 Months | 95.2% | -17.5% | 55.1% |
| 5 Years | -42.3% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #36 | -1.08% | -4.0% |
| 3 Month | #10 | 19.9% | 24.6% |
| 12 Month | #3 | 238% | 208% |
| 5 Years | #20 | -19.9% | -30.9% |
FAQs
Does ALHC Alignment Healthcare outperforms the market?
Yes,
over the last 12 months ALHC made 244.08%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months ALHC made 15.14%, while XLV made -3.99%.
Over the last 3 months ALHC made 15.14%, while XLV made -3.99%.
Performance Comparison ALHC vs Indeces and Sectors
ALHC vs. Indices ALHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.74% | -3.96% | 44.8% | 232% |
| US NASDAQ 100 | QQQ | -7.77% | -6.23% | 44.3% | 231% |
| US Dow Jones Industrial 30 | DIA | -5.80% | -1.65% | 44.9% | 235% |
| German DAX 40 | DAX | -5.51% | -6.15% | 25.2% | 219% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.78% | -2.01% | 47.8% | 238% |
| Hongkong Hang Seng | HSI | -5.75% | -4.89% | 42.8% | 230% |
| India NIFTY 50 | INDA | -3.90% | -8.89% | 44.5% | 241% |
| Brasil Bovespa | EWZ | -5.94% | -9.43% | 41.1% | 250% |
ALHC vs. Sectors ALHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.99% | -3.78% | 38.6% | 220% |
| Consumer Discretionary | XLY | -6.82% | -4.73% | 42.3% | 231% |
| Consumer Staples | XLP | -3.24% | -5.03% | 39.5% | 233% |
| Energy | XLE | -2.26% | 9.03% | 50.6% | 255% |
| Financial | XLF | -5.35% | -2.72% | 37.2% | 221% |
| Health Care | XLV | -6.66% | -1.04% | 46.5% | 242% |
| Industrial | XLI | -7.16% | -4.94% | 44.1% | 234% |
| Materials | XLB | -6.13% | -2.40% | 52.2% | 248% |
| Real Estate | XLRE | -5.22% | -3.52% | 45.7% | 226% |
| Technology | XLK | -9.19% | -6.52% | 48.1% | 236% |
| Utilities | XLU | -3.90% | -4.89% | 42.6% | 222% |
| Aerospace & Defense | XAR | -7.69% | -11.2% | 31.2% | 218% |
| Biotech | XBI | -8.04% | -7.11% | 57.4% | 246% |
| Homebuilder | XHB | -6.05% | -2.56% | 59.6% | 251% |
| Retail | XRT | -5.17% | -4.27% | 50.3% | 247% |