ALHC vs MAT

Comparison between Alignment Healthcare Inc (ALHC, Company) and Mattel Inc (MAT, Company).

ALHC is from the Healthcare sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceALHC has outperformed MAT, delivering a return of -0.3% compared to -5.7%

ALHC vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	MAT(COMPANY)
Market Cap	$4.29B	$4.28B
Max Drawdown	83.61%	84.88%
Sharpe Ratio	1.05	-0.67
5Y Beta	0.18	0.91
Industry	Healthcare Plans	Leisure
P/E Ratio	209.55	12.76
Forward P/E	204.08	11.00
PEG Ratio	N/A	1.16
5Y Dividends CAGR	N/A	3.62%
Debt to Equity	156.42%	110.75%
Free Cash Flow Yield	5.27%	12.73%
P/S Ratio	1.01	0.77
P/B Ratio	21.48	1.99

Market Cap

Winner

ALHC

$4.29B

MAT

$4.28B

Max Drawdown

Winner

ALHC

83.61%

MAT

84.88%

Sharpe Ratio

Winner

ALHC

1.05

MAT

-0.67

5Y Beta

Winner

ALHC

0.18

MAT

0.91

Industry

ALHC

Healthcare Plans

MAT

Leisure

P/E Ratio

ALHC

209.55

Winner

MAT

12.76

Forward P/E

ALHC

204.08

Winner

MAT

11.00

PEG Ratio

ALHC

N/A

MAT

1.16

5Y Dividends CAGR

ALHC

N/A

MAT

3.62%

Debt to Equity

ALHC

156.42%

Winner

MAT

110.75%

Free Cash Flow Yield

ALHC

5.27%

Winner

MAT

12.73%

P/S Ratio

ALHC

1.01

Winner

MAT

0.77

P/B Ratio

ALHC

21.48

Winner

MAT

1.99

ALHC vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	MAT
1 month	-7.66%	+3.41%
3 months	-3.98%	-3.52%
6 months	-16.00%	-31.11%
1 year	+61.29%	-29.50%
5 years(CAGR)	-0.30%	-5.72%
10 years(CAGR)	N/A	-7.40%
Max(CAGR)	+2.75%	+2.46%

ALHC

-7.66%

Winner

MAT

+3.41%

ALHC

-3.98%

Winner

MAT

-3.52%

Winner

ALHC

-16.00%

MAT

-31.11%

Winner

ALHC

+61.29%

MAT

-29.50%

5Y(CAGR)

Winner

ALHC

-0.30%

MAT

-5.72%

10Y(CAGR)

ALHC

N/A

MAT

-7.40%

Max(CAGR)

Winner

ALHC

+2.75%

MAT

+2.46%

ALHC vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALHC	MAT
2026	-1.09%	-28.94%
2025	+70.85%	+11.90%
2024	+32.51%	-5.54%
2023	-25.84%	+5.53%
2022	-15.70%	-17.94%
2021	-18.78%	+24.99%
2020	N/A	+31.20%
2019	N/A	+38.83%
2018	N/A	-37.64%
2017	N/A	-43.75%
2016	N/A	+5.43%
2015	N/A	-5.11%
2014	N/A	-31.80%
2013	N/A	+33.63%
2012	N/A	+36.87%
2011	N/A	+11.49%
2010	N/A	+31.33%
2009	N/A	+24.52%
2008	N/A	-8.70%
2007	N/A	-14.30%
2006	N/A	+50.52%
2005	N/A	-15.00%
2004	N/A	+3.38%
2003	N/A	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

ALHC vs MAT 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 MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ALHC drawdown is -26.66%. The current MAT drawdown is -63.81%.

Rank	ALHC	MAT
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-24.18% May 4, 2021 - Jun 21, 2021	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-1.61% Apr 28, 2021 - May 4, 2021	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	N/A	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	N/A	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	N/A	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	N/A	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	N/A	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	N/A	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	N/A	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	N/A	-7.11% Oct 18, 2012 - Nov 30, 2012