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ALHC vs LMND

Comparison between Alignment Healthcare Inc (ALHC, Company) and Lemonade Inc (LMND, Company).

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

5-Year PerformanceALHC has outperformed LMND, delivering a return of -4.0% compared to -10.7%

ALHC vs LMND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALHC
$4.52B
Winner
LMND
$4.52B
Max Drawdown
Winner
ALHC
83.61%
LMND
94.23%
Sharpe Ratio
Winner
ALHC
0.93
LMND
0.88
5Y Beta
Winner
ALHC
0.15
LMND
1.93
Industry
ALHC
Healthcare Plans
LMND
Insurance - Property & Casualty
P/E Ratio
ALHC
220.55
Winner
LMND
-31.82
Forward P/E
ALHC
204.08
LMND
N/A
5Y EPS CAGR
ALHC
N/A
LMND
-12.67%
Debt to Equity
ALHC
156.42%
Winner
LMND
0.00%
Free Cash Flow Yield
Winner
ALHC
5.00%
LMND
0.43%

ALHC vs LMND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALHC
+34.28%
LMND
+8.00%
3M
Winner
ALHC
+20.18%
LMND
-8.66%
6M
Winner
ALHC
+7.10%
LMND
-28.95%
1Y
Winner
ALHC
+51.81%
LMND
+45.28%
5Y(CAGR)
Winner
ALHC
-3.99%
LMND
-10.74%
Max(CAGR)
Winner
ALHC
+4.56%
LMND
-2.73%

ALHC vs LMND - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearALHCLMND
2026+8.11%-22.54%
2025+70.85%+95.60%
2024+32.51%+115.26%
2023-25.84%+17.48%
2022-15.70%-67.64%
2021-18.78%-62.85%
2020N/A+76.49%

ALHC vs LMND 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 LMND was -94.23%, occurring on Apr 27, 2023. This drawdown has not yet recovered.

The current ALHC drawdown is -19.84%. The current LMND drawdown is -67.89%.

RankALHCLMND
#1-83.61%
Jun 21, 2021 - Apr 3, 2024
-94.23%
Jan 11, 2021 - Apr 27, 2023
#2-24.18%
May 4, 2021 - Jun 21, 2021
-45.40%
Jul 17, 2020 - Dec 7, 2020
#3-11.74%
Apr 16, 2021 - Apr 26, 2021
-19.92%
Dec 23, 2020 - Jan 7, 2021
#4-7.72%
Apr 6, 2021 - Apr 9, 2021
-15.62%
Jul 6, 2020 - Jul 10, 2020
#5-2.80%
Apr 26, 2021 - Apr 28, 2021
-12.39%
Jul 10, 2020 - Jul 17, 2020
#6-1.61%
Apr 28, 2021 - May 4, 2021
-8.93%
Dec 10, 2020 - Dec 17, 2020
#7-1.30%
Apr 9, 2021 - Apr 14, 2021
-4.72%
Dec 7, 2020 - Dec 10, 2020

Correlation

Correlation between ALHC and LMND is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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