ALHC vs APLE

Comparison between Alignment Healthcare Inc (ALHC, Company) and Apple Hospitality REIT Inc (APLE, Company).

ALHC is from the Healthcare sector, while APLE is from the Real Estate sector.

5-Year PerformanceAPLE has outperformed ALHC, delivering a return of +4.7% compared to -7.2%

ALHC vs APLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	APLE(COMPANY)
Market Cap	$3.44B	$3.43B
Max Drawdown	83.61%	76.60%
Sharpe Ratio	0.30	1.29
5Y Beta	0.22	1.00
Industry	Healthcare Plans	Reit - Hotel & Motel
P/E Ratio	168.09	20.02
Forward P/E	204.08	21.64
PEG Ratio	N/A	0.00
Dividend Yield	N/A	6.62%
5Y Dividends CAGR	N/A	153.17%
Debt to Equity	156.42%	50.08%
Free Cash Flow Yield	6.57%	10.78%
P/S Ratio	0.79	2.38
P/B Ratio	16.65	1.10

Market Cap

Winner

ALHC

$3.44B

APLE

$3.43B

Max Drawdown

ALHC

83.61%

Winner

APLE

76.60%

Sharpe Ratio

ALHC

0.30

Winner

APLE

1.29

5Y Beta

Winner

ALHC

0.22

APLE

1.00

Industry

ALHC

Healthcare Plans

APLE

Reit - Hotel & Motel

P/E Ratio

ALHC

168.09

Winner

APLE

20.02

Forward P/E

ALHC

204.08

Winner

APLE

21.64

PEG Ratio

ALHC

N/A

APLE

0.00

Dividend Yield

ALHC

N/A

APLE

6.62%

5Y Dividends CAGR

ALHC

N/A

APLE

153.17%

Debt to Equity

ALHC

156.42%

Winner

APLE

50.08%

Free Cash Flow Yield

ALHC

6.57%

Winner

APLE

10.78%

P/S Ratio

Winner

ALHC

0.79

APLE

2.38

P/B Ratio

ALHC

16.65

Winner

APLE

1.10

ALHC vs APLE - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	APLE
1 month	-22.18%	+12.23%
3 months	-17.84%	+20.83%
6 months	-2.10%	+28.13%
1 year	+12.84%	+35.36%
5 years(CAGR)	-7.19%	+4.74%
10 years(CAGR)	N/A	+3.23%
Max(CAGR)	-1.10%	+3.62%

ALHC

-22.18%

Winner

APLE

+12.23%

ALHC

-17.84%

Winner

APLE

+20.83%

ALHC

-2.10%

Winner

APLE

+28.13%

ALHC

+12.84%

Winner

APLE

+35.36%

5Y(CAGR)

ALHC

-7.19%

Winner

APLE

+4.74%

10Y(CAGR)

ALHC

N/A

APLE

+3.23%

Max(CAGR)

ALHC

-1.10%

Winner

APLE

+3.62%

ALHC vs APLE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALHC	APLE
2026	-19.14%	+23.17%
2025	+70.85%	-15.44%
2024	+32.51%	-2.68%
2023	-25.84%	+14.34%
2022	-15.70%	+0.75%
2021	-18.78%	+29.02%
2020	N/A	-18.14%
2019	N/A	+22.54%
2018	N/A	-22.00%
2017	N/A	+2.81%
2016	N/A	+7.71%
2015	N/A	+15.73%

ALHC vs APLE Drawdown Comparison

The maximum drawdown for ALHC was -83.61%, occurring on Apr 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for APLE was -71.81%, occurring on Mar 18, 2020. Recovery took 1023 trading sessions.

The current ALHC drawdown is -40.04%. The current APLE drawdown is -0.77%.

Rank	ALHC	APLE
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-71.81% Jan 24, 2018 - Feb 15, 2022
#2	-24.18% May 4, 2021 - Jun 21, 2021	-32.98% Dec 14, 2023 - Apr 8, 2025
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-23.92% Apr 28, 2022 - Jan 31, 2023
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-22.73% Feb 2, 2023 - Dec 13, 2023
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-16.13% Dec 17, 2015 - Jul 19, 2016
#6	-1.61% Apr 28, 2021 - May 4, 2021	-14.03% Jun 26, 2015 - Sep 8, 2015
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-13.46% Jul 28, 2016 - Dec 30, 2016
#8	N/A	-11.94% Mar 29, 2022 - Apr 28, 2022
#9	N/A	-11.59% Jan 26, 2017 - Dec 4, 2017
#10	N/A	-7.04% Sep 17, 2015 - Oct 22, 2015
#11	N/A	-6.55% Nov 9, 2015 - Dec 15, 2015
#12	N/A	-6.31% Mar 3, 2022 - Mar 10, 2022
#13	N/A	-5.93% Feb 16, 2022 - Mar 2, 2022
#14	N/A	-4.55% Mar 18, 2022 - Mar 29, 2022
#15	N/A	-3.30% Dec 18, 2017 - Jan 23, 2018

Correlation

Correlation between ALHC and APLE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101