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ALHC vs GTLB

Comparison between Alignment Healthcare Inc (ALHC, Company) and Gitlab Inc - Class A (GTLB, Company).

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

5-Year PerformanceALHC has outperformed GTLB, delivering a return of -4.0% compared to -25.3%

ALHC vs GTLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALHC
$4.52B
GTLB
$4.51B
Max Drawdown
Winner
ALHC
83.61%
GTLB
85.16%
Sharpe Ratio
Winner
ALHC
0.93
GTLB
-0.56
5Y Beta
Winner
ALHC
0.15
GTLB
1.39
Industry
ALHC
Healthcare Plans
GTLB
Software - Infrastructure
P/E Ratio
ALHC
220.55
Winner
GTLB
-75.40
Forward P/E
ALHC
204.08
Winner
GTLB
32.26
Debt to Equity
ALHC
156.42%
Winner
GTLB
0.00%
Free Cash Flow Yield
ALHC
5.00%
Winner
GTLB
5.84%

ALHC vs GTLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALHC
+34.28%
GTLB
+5.86%
3M
Winner
ALHC
+20.18%
GTLB
+17.37%
6M
Winner
ALHC
+7.10%
GTLB
-30.23%
1Y
Winner
ALHC
+51.81%
GTLB
-36.82%
5Y(CAGR)
Winner
ALHC
-3.99%
GTLB
-25.30%
Max(CAGR)
Winner
ALHC
+4.56%
GTLB
-25.30%

ALHC vs GTLB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearALHCGTLB
2026+8.11%-26.59%
2025+70.85%-33.41%
2024+32.51%-6.15%
2023-25.84%+43.32%
2022-15.70%-43.60%
2021-18.78%-16.26%

ALHC vs GTLB 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 GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ALHC drawdown is -19.84%. The current GTLB drawdown is -79.71%.

RankALHCGTLB
#1-83.61%
Jun 21, 2021 - Apr 3, 2024
-85.16%
Nov 8, 2021 - Apr 10, 2026
#2-24.18%
May 4, 2021 - Jun 21, 2021
-13.69%
Oct 25, 2021 - Nov 5, 2021
#3-11.74%
Apr 16, 2021 - Apr 26, 2021
-8.24%
Oct 15, 2021 - Oct 22, 2021
#4-7.72%
Apr 6, 2021 - Apr 9, 2021
N/A
#5-2.80%
Apr 26, 2021 - Apr 28, 2021
N/A
#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 GTLB is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

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