StockComparison Logo
vs

ALHC vs BEAM

Comparison between Alignment Healthcare Inc (ALHC, Company) and Beam Therapeutics Inc (BEAM, Company).

Both ALHC and BEAM are from the Healthcare sector.

5-Year PerformanceALHC has outperformed BEAM, delivering a return of -8.9% compared to -16.0%

ALHC vs BEAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALHC
$3.29B
BEAM
$3.28B
Max Drawdown
Winner
ALHC
83.61%
BEAM
89.12%
Sharpe Ratio
ALHC
0.36
Winner
BEAM
1.18
5Y Beta
Winner
ALHC
0.21
BEAM
1.78
Industry
ALHC
Healthcare Plans
BEAM
Biotechnology
P/E Ratio
ALHC
160.72
Winner
BEAM
-48.79
Forward P/E
ALHC
204.08
BEAM
N/A
5Y EPS CAGR
ALHC
N/A
BEAM
-36.45%
Debt to Equity
ALHC
156.42%
Winner
BEAM
8.60%
Free Cash Flow Yield
Winner
ALHC
6.87%
BEAM
-11.72%

ALHC vs BEAM - Historical Returns

Returns include dividend reinvestment.

1M
ALHC
-27.56%
Winner
BEAM
+7.33%
3M
ALHC
-17.46%
Winner
BEAM
+15.25%
6M
ALHC
-17.41%
Winner
BEAM
+29.49%
1Y
ALHC
+5.42%
Winner
BEAM
+94.31%
5Y(CAGR)
Winner
ALHC
-8.86%
BEAM
-15.96%
Max(CAGR)
ALHC
-1.67%
Winner
BEAM
+9.27%

ALHC vs BEAM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearALHCBEAM
2026-21.54%+20.85%
2025+70.85%+12.23%
2024+32.51%-9.52%
2023-25.84%-27.06%
2022-15.70%-52.40%
2021-18.78%-4.15%
2020N/A+335.41%

ALHC vs BEAM 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 BEAM was -89.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ALHC drawdown is -41.82%. The current BEAM drawdown is -75.45%.

RankALHCBEAM
#1-83.61%
Jun 21, 2021 - Apr 3, 2024
-89.12%
Jul 1, 2021 - Apr 8, 2025
#2-24.18%
May 4, 2021 - Jun 21, 2021
-54.42%
Feb 13, 2020 - Jul 6, 2020
#3-11.74%
Apr 16, 2021 - Apr 26, 2021
-46.90%
Feb 8, 2021 - Jun 30, 2021
#4-7.72%
Apr 6, 2021 - Apr 9, 2021
-37.83%
Jul 9, 2020 - Oct 15, 2020
#5-2.80%
Apr 26, 2021 - Apr 28, 2021
-20.59%
Jan 15, 2021 - Feb 5, 2021
#6-1.61%
Apr 28, 2021 - May 4, 2021
-14.63%
Dec 28, 2020 - Jan 7, 2021
#7-1.30%
Apr 9, 2021 - Apr 14, 2021
-14.07%
Dec 14, 2020 - Dec 21, 2020
#8N/A-11.00%
Oct 27, 2020 - Nov 17, 2020
#9N/A-9.81%
Oct 15, 2020 - Oct 22, 2020
#10N/A-7.47%
Jan 8, 2021 - Jan 14, 2021
#11N/A-5.81%
Oct 23, 2020 - Oct 27, 2020
#12N/A-3.22%
Dec 8, 2020 - Dec 10, 2020
#13N/A-3.10%
Dec 23, 2020 - Dec 28, 2020
#14N/A-2.75%
Jul 6, 2020 - Jul 9, 2020
#15N/A-2.14%
Nov 23, 2020 - Nov 25, 2020

Correlation

Correlation between ALHC and BEAM is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Select Stocks to Compare