(ALHC) Alignment Healthcare - Performance 257.7% in 12m
Compare ALHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
9.44%
#17 in Group
Rel. Strength
99.22%
#63 in Universe
Total Return 12m
257.65%
#2 in Group
Total Return 5y
5.37%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.18%
30th Percentile in Group
12m Total Return: ALHC (257.7%) vs XLV (-0.5%)
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 |
-4.55% | 32.7% | 91.2% | 21.3 | 16.9 | 1.48 | -66.2% | -13.3% |
| LH NYSE Laboratory of America |
-9.41% | 10.3% | 80.2% | 25.5 | 14.1 | 0.82 | -79.4% | -31.7% |
| CI NYSE Cigna |
2.39% | -3.72% | 88.3% | 27.9 | 11.4 | 0.65 | 1.20% | 11.3% |
| ADUS NASDAQ Addus HomeCare |
11.3% | 4.21% | 27.5% | 23.5 | 16.9 | 1.12 | 84.9% | 18.1% |
| CVS NYSE CVS Health |
-0.41% | 1.39% | 26.3% | 17.4 | 10.8 | 0.66 | -36.4% | -6.21% |
| FMS NYSE Fresenius Medical Care |
-3.35% | 25.5% | -27.1% | 24 | 11.8 | 0.86 | -5.70% | -14% |
| PINC NASDAQ Premier |
4.26% | -2.99% | -32.5% | 48 | 15.5 | 1.63 | -21.2% | -46.4% |
| AMED NASDAQ Amedisys |
-0.8% | 1.08% | -53.1% | 70.2 | 19.9 | 1.33 | -51.7% | -24.6% |
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 | 8.96% | -7.37% | -5.89% |
| 3 Months | 25.19% | -4.55% | -12.45% |
| 12 Months | 257.65% | -0.54% | 6.72% |
| 5 Years | 5.37% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | ALHC | XLV | S&P 500 |
| 1 Month | 79.5% | -82.6% | -74.5% |
| 3 Months | 79.9% | -37.8% | -88.2% |
| 12 Months | 95.3% | -1.6% | 66.1% |
| 5 Years | -44.4% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #7 | 17.6% | 15.8% |
| 3 Month | #3 | 31.2% | 43.0% |
| 12 Month | #3 | 260% | 235% |
| 5 Years | #21 | -14.5% | -25.1% |
FAQs
Does ALHC Alignment Healthcare outperforms the market?
Yes,
over the last 12 months ALHC made 257.65%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months ALHC made 25.19%, while XLV made -4.55%.
Over the last 3 months ALHC made 25.19%, while XLV made -4.55%.
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 | -6.19% | 14.9% | 77.0% | 251% |
| US NASDAQ 100 | QQQ | -5.33% | 15.2% | 77.6% | 252% |
| US Dow Jones Industrial 30 | DIA | -5.02% | 14.8% | 76.5% | 252% |
| German DAX 40 | DAX | -11.6% | 18.4% | 60.0% | 239% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.90% | 16.5% | 74.8% | 252% |
| Hongkong Hang Seng | HSI | -10.5% | 18.8% | 75.5% | 241% |
| India NIFTY 50 | INDA | -10.6% | 4.19% | 74.6% | 255% |
| Brasil Bovespa | EWZ | -9.75% | 14.0% | 74.1% | 267% |
ALHC vs. Sectors ALHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.44% | 14.6% | 68.2% | 244% |
| Consumer Discretionary | XLY | -5.32% | 12.9% | 74.3% | 248% |
| Consumer Staples | XLP | -9.49% | 5.76% | 66.8% | 244% |
| Energy | XLE | -10.9% | 19.0% | 76.0% | 268% |
| Financial | XLF | -7.56% | 13.5% | 68.9% | 239% |
| Health Care | XLV | -6.59% | 16.3% | 78.4% | 258% |
| Industrial | XLI | -7.31% | 13.7% | 77.0% | 252% |
| Materials | XLB | -7.91% | 15.6% | 84.1% | 265% |
| Real Estate | XLRE | -11.5% | 11.9% | 75.7% | 241% |
| Technology | XLK | -4.83% | 17.9% | 83.8% | 259% |
| Utilities | XLU | -9.50% | 9.38% | 71.3% | 233% |
| Aerospace & Defense | XAR | -7.88% | 8.92% | 67.3% | 233% |
| Biotech | XBI | -9.75% | 20.8% | 91.6% | 267% |
| Homebuilder | XHB | -7.14% | 15.8% | 94.9% | 267% |
| Retail | XRT | -7.89% | 11.1% | 81.7% | 262% |