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ALHC vs ERAS

Comparison between Alignment Healthcare Inc (ALHC, Company) and Erasca Inc (ERAS, Company).

Both ALHC and ERAS are from the Healthcare sector.

5-Year PerformanceALHC has outperformed ERAS, delivering a return of -7.2% compared to -8.7%

ALHC vs ERAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALHC
$3.44B
Winner
ERAS
$3.46B
Max Drawdown
Winner
ALHC
83.61%
ERAS
95.65%
Sharpe Ratio
ALHC
0.30
Winner
ERAS
2.60
5Y Beta
Winner
ALHC
0.22
ERAS
1.30
Industry
ALHC
Healthcare Plans
ERAS
Biotechnology
P/E Ratio
ALHC
168.09
Winner
ERAS
-12.09
Forward P/E
ALHC
204.08
ERAS
N/A
PEG Ratio
ALHC
N/A
ERAS
-0.19
Debt to Equity
ALHC
156.42%
Winner
ERAS
0.00%
Free Cash Flow Yield
Winner
ALHC
6.57%
ERAS
-2.64%
P/S Ratio
ALHC
0.79
ERAS
N/A
P/B Ratio
ALHC
16.65
Winner
ERAS
8.79

ALHC vs ERAS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALHC
-22.18%
ERAS
-48.08%
3M
ALHC
-17.84%
Winner
ERAS
-13.67%
6M
ALHC
-2.10%
Winner
ERAS
+284.93%
1Y
ALHC
+12.84%
Winner
ERAS
+828.93%
5Y(CAGR)
Winner
ALHC
-7.19%
ERAS
-8.65%
Max(CAGR)
Winner
ALHC
-1.10%
ERAS
-8.65%

ALHC vs ERAS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearALHCERAS
2026-19.14%+213.09%
2025+70.85%+37.78%
2024+32.51%+15.67%
2023-25.84%-50.00%
2022-15.70%-72.16%
2021-18.78%-10.61%

ALHC vs ERAS 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 ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ALHC drawdown is -40.04%. The current ERAS drawdown is -53.82%.

RankALHCERAS
#1-83.61%
Jun 21, 2021 - Apr 3, 2024
-95.65%
Sep 2, 2021 - Apr 8, 2025
#2-24.18%
May 4, 2021 - Jun 21, 2021
-8.89%
Aug 9, 2021 - Aug 25, 2021
#3-11.74%
Apr 16, 2021 - Apr 26, 2021
-8.19%
Jul 30, 2021 - Aug 9, 2021
#4-7.72%
Apr 6, 2021 - Apr 9, 2021
-5.75%
Jul 22, 2021 - Jul 29, 2021
#5-2.80%
Apr 26, 2021 - Apr 28, 2021
-4.39%
Aug 31, 2021 - Sep 2, 2021
#6-1.61%
Apr 28, 2021 - May 4, 2021
N/A
#7-1.30%
Apr 9, 2021 - Apr 14, 2021
N/A

Correlation

Correlation between ALHC and ERAS is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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