ALHC vs CDP

Comparison between Alignment Healthcare Inc (ALHC, Company) and COPT Defense Properties (CDP, Company).

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

5-Year PerformanceCDP has outperformed ALHC, delivering a return of +9.1% compared to -1.6%

ALHC vs CDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	CDP(COMPANY)
Market Cap	$4.14B	$4.13B
Max Drawdown	83.61%	70.55%
Sharpe Ratio	0.83	1.51
5Y Beta	0.19	0.37
Industry	Healthcare Plans	Reit - Office
P/E Ratio	202.09	25.19
Forward P/E	204.08	38.17
PEG Ratio	N/A	2.25
Dividend Yield	N/A	3.39%
5Y Dividends CAGR	N/A	7.17%
5Y EPS CAGR	N/A	19.45%
Debt to Equity	156.42%	168.14%
Free Cash Flow Yield	5.46%	8.10%
P/S Ratio	1.17	5.45
P/B Ratio	23.79	2.82

Market Cap

Winner

ALHC

$4.14B

CDP

$4.13B

Max Drawdown

ALHC

83.61%

Winner

CDP

70.55%

Sharpe Ratio

ALHC

0.83

Winner

CDP

1.51

5Y Beta

Winner

ALHC

0.19

CDP

0.37

Industry

ALHC

Healthcare Plans

CDP

Reit - Office

P/E Ratio

ALHC

202.09

Winner

CDP

25.19

Forward P/E

ALHC

204.08

Winner

CDP

38.17

PEG Ratio

ALHC

N/A

CDP

2.25

Dividend Yield

ALHC

N/A

CDP

3.39%

5Y Dividends CAGR

ALHC

N/A

CDP

7.17%

5Y EPS CAGR

ALHC

N/A

CDP

19.45%

Debt to Equity

Winner

ALHC

156.42%

CDP

168.14%

Free Cash Flow Yield

ALHC

5.46%

Winner

CDP

8.10%

P/S Ratio

Winner

ALHC

1.17

CDP

5.45

P/B Ratio

ALHC

23.79

Winner

CDP

2.82

ALHC vs CDP - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	CDP
1 month	-3.55%	+7.75%
3 months	-3.27%	+14.27%
6 months	-4.57%	+25.94%
1 year	+48.21%	+34.86%
5 years(CAGR)	-1.59%	+9.06%
10 years(CAGR)	N/A	+6.44%
Max(CAGR)	+2.60%	+11.35%

ALHC

-3.55%

Winner

CDP

+7.75%

ALHC

-3.27%

Winner

CDP

+14.27%

ALHC

-4.57%

Winner

CDP

+25.94%

Winner

ALHC

+48.21%

CDP

+34.86%

5Y(CAGR)

ALHC

-1.59%

Winner

CDP

+9.06%

10Y(CAGR)

ALHC

N/A

CDP

+6.44%

Max(CAGR)

ALHC

+2.60%

Winner

CDP

+11.35%

ALHC vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALHC	CDP
2026	-1.93%	+35.42%
2025	+70.85%	-5.97%
2024	+32.51%	+24.76%
2023	-25.84%	+3.93%
2022	-15.70%	-4.99%
2021	-18.78%	+14.75%
2020	N/A	-5.80%
2019	N/A	+45.16%
2018	N/A	-24.69%
2017	N/A	-3.04%
2016	N/A	+48.47%
2015	N/A	-20.76%
2014	N/A	+23.64%
2013	N/A	-2.49%
2012	N/A	+21.48%
2011	N/A	-36.16%
2010	N/A	+0.90%
2009	N/A	+32.55%
2008	N/A	+2.75%
2007	N/A	-34.36%
2006	N/A	+42.96%
2005	N/A	+30.04%
2004	N/A	+45.16%
2003	N/A	+58.88%
2002	N/A	+22.19%
2001	N/A	+29.73%
2000	N/A	+42.04%
1999	N/A	+7.77%

ALHC vs CDP 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 CDP was -59.35%, occurring on Nov 19, 2008. Recovery took 2604 trading sessions.

The current ALHC drawdown is -27.28%. The current CDP drawdown is -3.05%.

Rank	ALHC	CDP
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-59.35% Feb 7, 2007 - Jun 12, 2017
#2	-24.18% May 4, 2021 - Jun 21, 2021	-48.73% Jun 26, 2017 - Jul 15, 2024
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-23.68% Dec 9, 2024 - Feb 5, 2026
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-22.12% Mar 31, 2004 - Jun 28, 2004
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-17.00% Mar 30, 2006 - Aug 3, 2006
#6	-1.61% Apr 28, 2021 - May 4, 2021	-16.72% Jun 28, 2002 - Feb 5, 2003
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-13.63% Dec 31, 2004 - Jun 8, 2005
#8	N/A	-10.55% Nov 12, 1999 - Jan 28, 2000
#9	N/A	-10.00% Aug 4, 2000 - Sep 29, 2000
#10	N/A	-9.17% Oct 10, 2001 - Dec 17, 2001
#11	N/A	-9.09% Aug 15, 2001 - Oct 4, 2001
#12	N/A	-8.75% Oct 30, 2024 - Nov 27, 2024
#13	N/A	-8.49% Jan 23, 2002 - Mar 18, 2002
#14	N/A	-8.45% Dec 29, 2000 - Apr 6, 2001
#15	N/A	-8.25% Sep 29, 2000 - Dec 27, 2000