ALHC vs HLNE

Comparison between Alignment Healthcare Inc (ALHC, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

ALHC is from the Healthcare sector, while HLNE is from the Financial Services sector.

5-Year PerformanceHLNE has outperformed ALHC, delivering a return of -1.0% compared to -3.0%

ALHC vs HLNE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	HLNE(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	83.61%	61.27%
Sharpe Ratio	0.79	-1.55
5Y Beta	0.16	1.39
Industry	Healthcare Plans	Asset Management
P/E Ratio	207.43	17.07
Forward P/E	204.08	12.21
PEG Ratio	N/A	2.78
Dividend Yield	N/A	2.70%
5Y Dividends CAGR	N/A	11.56%
5Y EPS CAGR	N/A	9.76%
Debt to Equity	156.42%	38.95%
Free Cash Flow Yield	5.32%	9.92%
P/S Ratio	1.00	5.81
P/B Ratio	20.54	3.82

Market Cap

ALHC

$4.25B

Winner

HLNE

$4.25B

Max Drawdown

ALHC

83.61%

Winner

HLNE

61.27%

Sharpe Ratio

Winner

ALHC

0.79

HLNE

-1.55

5Y Beta

Winner

ALHC

0.16

HLNE

1.39

Industry

ALHC

Healthcare Plans

HLNE

Asset Management

P/E Ratio

ALHC

207.43

Winner

HLNE

17.07

Forward P/E

ALHC

204.08

Winner

HLNE

12.21

PEG Ratio

ALHC

N/A

HLNE

2.78

Dividend Yield

ALHC

N/A

HLNE

2.70%

5Y Dividends CAGR

ALHC

N/A

HLNE

11.56%

5Y EPS CAGR

ALHC

N/A

HLNE

9.76%

Debt to Equity

ALHC

156.42%

Winner

HLNE

38.95%

Free Cash Flow Yield

ALHC

5.32%

Winner

HLNE

9.92%

P/S Ratio

Winner

ALHC

1.00

HLNE

5.81

P/B Ratio

ALHC

20.54

Winner

HLNE

3.82

ALHC vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	HLNE
1 month	+17.95%	-11.09%
3 months	+12.38%	-19.37%
6 months	+4.28%	-40.37%
1 year	+31.09%	-45.65%
5 years(CAGR)	-3.03%	-1.01%
10 years(CAGR)	N/A	+19.42%
Max(CAGR)	+3.05%	+19.42%

Winner

ALHC

+17.95%

HLNE

-11.09%

Winner

ALHC

+12.38%

HLNE

-19.37%

Winner

ALHC

+4.28%

HLNE

-40.37%

Winner

ALHC

+31.09%

HLNE

-45.65%

5Y(CAGR)

ALHC

-3.03%

Winner

HLNE

-1.01%

10Y(CAGR)

ALHC

N/A

HLNE

+19.42%

Max(CAGR)

ALHC

+3.05%

Winner

HLNE

+19.42%

ALHC vs HLNE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ALHC	HLNE
2026	+0.10%	-42.07%
2025	+70.85%	-8.59%
2024	+32.51%	+34.37%
2023	-25.84%	+78.35%
2022	-15.70%	-36.37%
2021	-18.78%	+38.87%
2020	N/A	+31.82%
2019	N/A	+67.70%
2018	N/A	+6.69%
2017	N/A	+100.50%

ALHC vs HLNE 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 HLNE was -60.36%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ALHC drawdown is -25.78%. The current HLNE drawdown is -60.03%.

Rank	ALHC	HLNE
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-60.36% Nov 11, 2024 - Jun 10, 2026
#2	-24.18% May 4, 2021 - Jun 21, 2021	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-43.33% Feb 13, 2020 - May 29, 2020
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-36.29% Jul 18, 2018 - May 3, 2019
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-1.61% Apr 28, 2021 - May 4, 2021	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	N/A	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	N/A	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	N/A	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	N/A	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	N/A	-11.36% Jan 22, 2024 - May 21, 2024
#13	N/A	-10.76% May 28, 2024 - Jul 11, 2024
#14	N/A	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	N/A	-8.97% Nov 16, 2020 - Dec 16, 2020