ALHC vs BMI

Comparison between Alignment Healthcare Inc (ALHC, Company) and Badger Meter Inc (BMI, Company).

ALHC is from the Healthcare sector, while BMI is from the Technology sector.

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

ALHC vs BMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	BMI(COMPANY)
Market Cap	$3.44B	$3.45B
Max Drawdown	83.61%	68.30%
Sharpe Ratio	0.30	-1.33
5Y Beta	0.22	0.95
Industry	Healthcare Plans	Scientific & Technical Instruments
P/E Ratio	168.09	25.62
Forward P/E	204.08	25.25
PEG Ratio	N/A	2.04
Dividend Yield	N/A	1.30%
5Y Dividends CAGR	N/A	22.27%
5Y EPS CAGR	N/A	33.80%
Debt to Equity	156.42%	0.00%
Free Cash Flow Yield	6.57%	4.90%
P/S Ratio	0.79	3.84
P/B Ratio	16.65	5.04

Market Cap

ALHC

$3.44B

Winner

BMI

$3.45B

Max Drawdown

ALHC

83.61%

Winner

BMI

68.30%

Sharpe Ratio

Winner

ALHC

0.30

BMI

-1.33

5Y Beta

Winner

ALHC

0.22

BMI

0.95

Industry

ALHC

Healthcare Plans

BMI

Scientific & Technical Instruments

P/E Ratio

ALHC

168.09

Winner

BMI

25.62

Forward P/E

ALHC

204.08

Winner

BMI

25.25

PEG Ratio

ALHC

N/A

BMI

2.04

Dividend Yield

ALHC

N/A

BMI

1.30%

5Y Dividends CAGR

ALHC

N/A

BMI

22.27%

5Y EPS CAGR

ALHC

N/A

BMI

33.80%

Debt to Equity

ALHC

156.42%

Winner

BMI

0.00%

Free Cash Flow Yield

Winner

ALHC

6.57%

BMI

4.90%

P/S Ratio

Winner

ALHC

0.79

BMI

3.84

P/B Ratio

ALHC

16.65

Winner

BMI

5.04

ALHC vs BMI - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	BMI
1 month	-22.18%	+2.17%
3 months	-17.84%	-18.97%
6 months	-2.10%	-28.68%
1 year	+12.84%	-47.76%
5 years(CAGR)	-7.19%	+7.20%
10 years(CAGR)	N/A	+14.35%
Max(CAGR)	-1.10%	+15.72%

ALHC

-22.18%

Winner

BMI

+2.17%

Winner

ALHC

-17.84%

BMI

-18.97%

Winner

ALHC

-2.10%

BMI

-28.68%

Winner

ALHC

+12.84%

BMI

-47.76%

5Y(CAGR)

ALHC

-7.19%

Winner

BMI

+7.20%

10Y(CAGR)

ALHC

N/A

BMI

+14.35%

Max(CAGR)

ALHC

-1.10%

Winner

BMI

+15.72%

ALHC vs BMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALHC	BMI
2026	-19.14%	-28.24%
2025	+70.85%	-17.00%
2024	+32.51%	+36.49%
2023	-25.84%	+41.75%
2022	-15.70%	+3.34%
2021	-18.78%	+18.12%
2020	N/A	+48.79%
2019	N/A	+34.38%
2018	N/A	+4.76%
2017	N/A	+31.08%
2016	N/A	+31.60%
2015	N/A	+1.40%
2014	N/A	+13.47%
2013	N/A	+12.01%
2012	N/A	+62.60%
2011	N/A	-33.73%
2010	N/A	+10.25%
2009	N/A	+30.02%
2008	N/A	-34.27%
2007	N/A	+67.19%
2006	N/A	+41.45%
2005	N/A	+32.42%
2004	N/A	+62.34%
2003	N/A	+26.40%
2002	N/A	+48.91%
2001	N/A	+1.44%
2000	N/A	-20.97%
1999	N/A	-4.18%

ALHC vs BMI 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 BMI was -68.22%, occurring on Oct 27, 2008. Recovery took 1420 trading sessions.

The current ALHC drawdown is -40.04%. The current BMI drawdown is -49.98%.

Rank	ALHC	BMI
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-68.22% Aug 8, 2008 - Apr 1, 2014
#2	-24.18% May 4, 2021 - Jun 21, 2021	-55.07% Jun 3, 2025 - Apr 20, 2026
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-42.62% Apr 3, 2000 - Aug 29, 2002
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-38.97% Feb 20, 2020 - Oct 9, 2020
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-36.13% May 2, 2006 - Jul 19, 2007
#6	-1.61% Apr 28, 2021 - May 4, 2021	-35.11% Aug 5, 2005 - Jan 27, 2006
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-33.19% Dec 8, 2021 - Oct 25, 2022
#8	N/A	-28.05% Dec 11, 2024 - May 13, 2025
#9	N/A	-22.37% Feb 20, 2003 - Aug 25, 2003
#10	N/A	-21.13% Dec 26, 2007 - Mar 27, 2008
#11	N/A	-20.36% Aug 14, 2023 - Apr 18, 2024
#12	N/A	-20.12% Jul 19, 2007 - Aug 16, 2007
#13	N/A	-19.51% Jun 9, 2016 - Dec 8, 2016
#14	N/A	-19.13% Oct 12, 2017 - Jul 20, 2018
#15	N/A	-18.52% Aug 29, 2002 - Feb 20, 2003