ALHC vs CAAP

Comparison between Alignment Healthcare Inc (ALHC, Company) and Corporacion America Airports S.A. (CAAP, Company).

ALHC is from the Healthcare sector, while CAAP is from the Industrials sector.

5-Year PerformanceCAAP has outperformed ALHC, delivering a return of +39.0% compared to -4.0%

ALHC vs CAAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	CAAP(COMPANY)
Market Cap	$4.52B	$4.52B
Max Drawdown	83.61%	89.88%
Sharpe Ratio	0.93	1.00
5Y Beta	0.15	1.09
Industry	Healthcare Plans	Airports & Air Services
P/E Ratio	220.55	15.63
Forward P/E	204.08	4.89
PEG Ratio	N/A	0.23
Debt to Equity	156.42%	60.61%
Free Cash Flow Yield	5.00%	10.37%

Market Cap

Winner

ALHC

$4.52B

CAAP

$4.52B

Max Drawdown

Winner

ALHC

83.61%

CAAP

89.88%

Sharpe Ratio

ALHC

0.93

Winner

CAAP

1.00

5Y Beta

Winner

ALHC

0.15

CAAP

1.09

Industry

ALHC

Healthcare Plans

CAAP

Airports & Air Services

P/E Ratio

ALHC

220.55

Winner

CAAP

15.63

Forward P/E

ALHC

204.08

Winner

CAAP

4.89

PEG Ratio

ALHC

N/A

CAAP

0.23

Debt to Equity

ALHC

156.42%

Winner

CAAP

60.61%

Free Cash Flow Yield

ALHC

5.00%

Winner

CAAP

10.37%

ALHC vs CAAP - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	CAAP
1 month	+34.28%	+11.00%
3 months	+20.18%	+11.00%
6 months	+7.10%	+6.83%
1 year	+51.81%	+39.51%
5 years(CAGR)	-3.99%	+38.99%
10 years(CAGR)	N/A	+6.38%
Max(CAGR)	+4.56%	+6.38%

Winner

ALHC

+34.28%

CAAP

+11.00%

Winner

ALHC

+20.18%

CAAP

+11.00%

Winner

ALHC

+7.10%

CAAP

+6.83%

Winner

ALHC

+51.81%

CAAP

+39.51%

5Y(CAGR)

ALHC

-3.99%

Winner

CAAP

+38.99%

10Y(CAGR)

ALHC

N/A

CAAP

+6.38%

Max(CAGR)

ALHC

+4.56%

Winner

CAAP

+6.38%

ALHC vs CAAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ALHC	CAAP
2026	+8.11%	+3.65%
2025	+70.85%	+34.99%
2024	+32.51%	+17.73%
2023	-25.84%	+83.96%
2022	-15.70%	+45.99%
2021	-18.78%	+48.71%
2020	N/A	-36.57%
2019	N/A	-8.12%
2018	N/A	-59.57%

ALHC vs CAAP 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 CAAP was -89.88%, occurring on Apr 3, 2020. Recovery took 1482 trading sessions.

The current ALHC drawdown is -19.84%. The current CAAP drawdown is -9.26%.

Rank	ALHC	CAAP
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-89.88% Feb 2, 2018 - Dec 22, 2023
#2	-24.18% May 4, 2021 - Jun 21, 2021	-25.00% May 20, 2024 - Oct 10, 2024
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-22.74% Dec 16, 2024 - May 9, 2025
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-21.68% Jan 29, 2026 - Mar 30, 2026
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-21.36% Aug 21, 2025 - Nov 11, 2025
#6	-1.61% Apr 28, 2021 - May 4, 2021	-18.71% Feb 6, 2024 - Apr 3, 2024
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-12.18% May 19, 2025 - Aug 21, 2025
#8	N/A	-8.73% Nov 19, 2024 - Dec 5, 2024
#9	N/A	-8.54% Dec 22, 2023 - Feb 6, 2024
#10	N/A	-7.31% Oct 11, 2024 - Oct 28, 2024
#11	N/A	-7.16% Apr 8, 2024 - May 7, 2024
#12	N/A	-6.71% Jan 5, 2026 - Jan 21, 2026
#13	N/A	-5.51% Dec 3, 2025 - Jan 2, 2026
#14	N/A	-4.36% Nov 12, 2025 - Nov 25, 2025
#15	N/A	-3.49% Nov 14, 2024 - Nov 19, 2024