ALHC vs CNK

Comparison between Alignment Healthcare Inc (ALHC, Company) and Cinemark Holdings Inc (CNK, Company).

ALHC is from the Healthcare sector, while CNK is from the Communication Services sector.

5-Year PerformanceCNK has outperformed ALHC, delivering a return of +8.7% compared to -3.0%

ALHC vs CNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	CNK(COMPANY)
Market Cap	$4.25B	$3.98B
Max Drawdown	83.61%	85.54%
Sharpe Ratio	0.79	0.33
5Y Beta	0.16	0.31
Industry	Healthcare Plans	Entertainment
P/E Ratio	207.43	23.32
Forward P/E	204.08	15.31
PEG Ratio	N/A	1.72
Dividend Yield	N/A	1.03%
Debt to Equity	156.42%	1281.06%
Free Cash Flow Yield	5.32%	2.51%
P/S Ratio	1.00	1.16
P/B Ratio	20.54	9.81

Market Cap

Winner

ALHC

$4.25B

CNK

$3.98B

Max Drawdown

Winner

ALHC

83.61%

CNK

85.54%

Sharpe Ratio

Winner

ALHC

0.79

CNK

0.33

5Y Beta

Winner

ALHC

0.16

CNK

0.31

Industry

ALHC

Healthcare Plans

CNK

Entertainment

P/E Ratio

ALHC

207.43

Winner

CNK

23.32

Forward P/E

ALHC

204.08

Winner

CNK

15.31

PEG Ratio

ALHC

N/A

CNK

1.72

Dividend Yield

ALHC

N/A

CNK

1.03%

Debt to Equity

Winner

ALHC

156.42%

CNK

1281.06%

Free Cash Flow Yield

Winner

ALHC

5.32%

CNK

2.51%

P/S Ratio

Winner

ALHC

1.00

CNK

1.16

P/B Ratio

ALHC

20.54

Winner

CNK

9.81

ALHC vs CNK - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	CNK
1 month	+17.95%	+27.48%
3 months	+12.38%	+31.15%
6 months	+4.28%	+36.60%
1 year	+31.09%	+7.18%
5 years(CAGR)	-3.03%	+8.66%
10 years(CAGR)	N/A	+1.57%
Max(CAGR)	+3.05%	+6.02%

ALHC

+17.95%

Winner

CNK

+27.48%

ALHC

+12.38%

Winner

CNK

+31.15%

ALHC

+4.28%

Winner

CNK

+36.60%

Winner

ALHC

+31.09%

CNK

+7.18%

5Y(CAGR)

ALHC

-3.03%

Winner

CNK

+8.66%

10Y(CAGR)

ALHC

N/A

CNK

+1.57%

Max(CAGR)

ALHC

+3.05%

Winner

CNK

+6.02%

ALHC vs CNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ALHC	CNK
2026	+0.10%	+45.43%
2025	+70.85%	-24.04%
2024	+32.51%	+121.92%
2023	-25.84%	+67.34%
2022	-15.70%	-49.12%
2021	-18.78%	-0.25%
2020	N/A	-48.10%
2019	N/A	-4.80%
2018	N/A	+5.42%
2017	N/A	-9.11%
2016	N/A	+23.93%
2015	N/A	-1.68%
2014	N/A	+11.26%
2013	N/A	+29.28%
2012	N/A	+45.15%
2011	N/A	+11.22%
2010	N/A	+22.75%
2009	N/A	+102.94%
2008	N/A	-53.47%
2007	N/A	-8.51%

ALHC vs CNK 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 CNK was -83.79%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ALHC drawdown is -25.78%. The current CNK drawdown is -14.66%.

Rank	ALHC	CNK
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-83.79% May 3, 2019 - Mar 18, 2020
#2	-24.18% May 4, 2021 - Jun 21, 2021	-62.16% May 21, 2007 - Mar 2, 2010
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-39.13% Apr 6, 2015 - Feb 22, 2017
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-32.25% Apr 26, 2010 - Feb 15, 2011
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-26.39% Mar 20, 2017 - Apr 12, 2019
#6	-1.61% Apr 28, 2021 - May 4, 2021	-17.58% Nov 15, 2013 - Jun 18, 2014
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-17.00% May 20, 2011 - Feb 17, 2012
#8	N/A	-14.75% Aug 18, 2014 - Nov 25, 2014
#9	N/A	-12.13% May 2, 2013 - Aug 6, 2013
#10	N/A	-11.25% May 10, 2012 - Jul 17, 2012
#11	N/A	-8.41% Apr 6, 2011 - May 5, 2011
#12	N/A	-8.17% Jul 1, 2014 - Aug 13, 2014
#13	N/A	-7.86% Dec 19, 2014 - Jan 22, 2015
#14	N/A	-7.27% Feb 19, 2013 - Mar 27, 2013
#15	N/A	-7.23% Apr 26, 2007 - May 21, 2007