ALHC vs HCC

Comparison between Alignment Healthcare Inc (ALHC, Company) and Warrior Met Coal Inc (HCC, Company).

ALHC is from the Healthcare sector, while HCC is from the Basic Materials sector.

5-Year PerformanceHCC has outperformed ALHC, delivering a return of +38.5% compared to +0.3%

ALHC vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	HCC(COMPANY)
Market Cap	$4.33B	$4.32B
Max Drawdown	83.61%	87.19%
Sharpe Ratio	0.93	1.06
5Y Beta	0.18	0.70
Industry	Healthcare Plans	Coking Coal
P/E Ratio	211.17	31.38
Forward P/E	204.08	13.93
PEG Ratio	N/A	1.07
Dividend Yield	N/A	0.39%
5Y Dividends CAGR	N/A	14.87%
Debt to Equity	156.42%	7.00%
Free Cash Flow Yield	5.23%	4.78%
P/S Ratio	1.02	2.99
P/B Ratio	21.19	1.97

Market Cap

Winner

ALHC

$4.33B

HCC

$4.32B

Max Drawdown

Winner

ALHC

83.61%

HCC

87.19%

Sharpe Ratio

ALHC

0.93

Winner

HCC

1.06

5Y Beta

Winner

ALHC

0.18

HCC

0.70

Industry

ALHC

Healthcare Plans

HCC

Coking Coal

P/E Ratio

ALHC

211.17

Winner

HCC

31.38

Forward P/E

ALHC

204.08

Winner

HCC

13.93

PEG Ratio

ALHC

N/A

HCC

1.07

Dividend Yield

ALHC

N/A

HCC

0.39%

5Y Dividends CAGR

ALHC

N/A

HCC

14.87%

Debt to Equity

ALHC

156.42%

Winner

HCC

7.00%

Free Cash Flow Yield

Winner

ALHC

5.23%

HCC

4.78%

P/S Ratio

Winner

ALHC

1.02

HCC

2.99

P/B Ratio

ALHC

21.19

Winner

HCC

1.97

ALHC vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	HCC
1 month	-3.83%	-17.01%
3 months	-2.92%	-8.56%
6 months	-8.44%	-21.01%
1 year	+56.65%	+50.39%
5 years(CAGR)	+0.32%	+38.49%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	+3.33%	+11.23%

Winner

ALHC

-3.83%

HCC

-17.01%

Winner

ALHC

-2.92%

HCC

-8.56%

Winner

ALHC

-8.44%

HCC

-21.01%

Winner

ALHC

+56.65%

HCC

+50.39%

5Y(CAGR)

ALHC

+0.32%

Winner

HCC

+38.49%

10Y(CAGR)

ALHC

N/A

HCC

+11.23%

Max(CAGR)

ALHC

+3.33%

Winner

HCC

+11.23%

ALHC vs HCC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ALHC	HCC
2026	+1.88%	-11.73%
2025	+70.85%	+62.87%
2024	+32.51%	-9.71%
2023	-25.84%	+95.69%
2022	-15.70%	+42.13%
2021	-18.78%	+16.82%
2020	N/A	-0.11%
2019	N/A	+3.53%
2018	N/A	+16.85%
2017	N/A	-49.77%

ALHC vs HCC 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 HCC was -80.07%, occurring on Jun 21, 2017. Recovery took 1231 trading sessions.

The current ALHC drawdown is -24.46%. The current HCC drawdown is -28.45%.

Rank	ALHC	HCC
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-24.18% May 4, 2021 - Jun 21, 2021	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-29.51% Jun 2, 2026 - Jul 7, 2026
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-29.47% Jul 1, 2024 - Nov 6, 2024
#6	-1.61% Apr 28, 2021 - May 4, 2021	-24.41% Jan 15, 2026 - May 28, 2026
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-23.44% Jan 19, 2024 - Apr 25, 2024
#8	N/A	-22.61% Mar 3, 2023 - Jul 25, 2023
#9	N/A	-16.37% Jun 3, 2024 - Jul 1, 2024
#10	N/A	-14.67% Aug 1, 2023 - Sep 14, 2023
#11	N/A	-13.06% Nov 12, 2025 - Dec 11, 2025
#12	N/A	-11.55% Oct 9, 2023 - Nov 17, 2023
#13	N/A	-11.43% Feb 17, 2023 - Mar 2, 2023
#14	N/A	-10.69% Apr 29, 2024 - Jun 3, 2024
#15	N/A	-9.60% May 28, 2026 - Jun 1, 2026