ALHC vs MMS

Comparison between Alignment Healthcare Inc (ALHC, Company) and Maximus Inc (MMS, Company).

ALHC is from the Healthcare sector, while MMS is from the Industrials sector.

5-Year PerformanceMMS has outperformed ALHC, delivering a return of -6.0% compared to -8.9%

ALHC vs MMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	MMS(COMPANY)
Market Cap	$3.29B	$3.29B
Max Drawdown	83.61%	61.45%
Sharpe Ratio	0.36	-0.38
5Y Beta	0.21	0.46
Industry	Healthcare Plans	Specialty Business Services
P/E Ratio	160.72	9.09
Forward P/E	204.08	19.08
PEG Ratio	N/A	0.27
Dividend Yield	N/A	2.01%
5Y Dividends CAGR	N/A	6.85%
5Y EPS CAGR	N/A	8.97%
Debt to Equity	156.42%	90.50%
Free Cash Flow Yield	6.87%	12.50%

Market Cap

ALHC

$3.29B

Winner

MMS

$3.29B

Max Drawdown

ALHC

83.61%

Winner

MMS

61.45%

Sharpe Ratio

Winner

ALHC

0.36

MMS

-0.38

5Y Beta

Winner

ALHC

0.21

MMS

0.46

Industry

ALHC

Healthcare Plans

MMS

Specialty Business Services

P/E Ratio

ALHC

160.72

Winner

MMS

9.09

Forward P/E

ALHC

204.08

Winner

MMS

19.08

PEG Ratio

ALHC

N/A

MMS

0.27

Dividend Yield

ALHC

N/A

MMS

2.01%

5Y Dividends CAGR

ALHC

N/A

MMS

6.85%

5Y EPS CAGR

ALHC

N/A

MMS

8.97%

Debt to Equity

ALHC

156.42%

Winner

MMS

90.50%

Free Cash Flow Yield

ALHC

6.87%

Winner

MMS

12.50%

ALHC vs MMS - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	MMS
1 month	-27.56%	-3.21%
3 months	-17.46%	-16.31%
6 months	-17.41%	-26.17%
1 year	+5.42%	-11.86%
5 years(CAGR)	-8.86%	-6.00%
10 years(CAGR)	N/A	+2.25%
Max(CAGR)	-1.67%	+10.34%

ALHC

-27.56%

Winner

MMS

-3.21%

ALHC

-17.46%

Winner

MMS

-16.31%

Winner

ALHC

-17.41%

MMS

-26.17%

Winner

ALHC

+5.42%

MMS

-11.86%

5Y(CAGR)

ALHC

-8.86%

Winner

MMS

-6.00%

10Y(CAGR)

ALHC

N/A

MMS

+2.25%

Max(CAGR)

ALHC

-1.67%

Winner

MMS

+10.34%

ALHC vs MMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALHC	MMS
2026	-21.54%	-26.50%
2025	+70.85%	+15.66%
2024	+32.51%	-9.23%
2023	-25.84%	+15.04%
2022	-15.70%	-7.38%
2021	-18.78%	+10.48%
2020	N/A	-0.95%
2019	N/A	+16.05%
2018	N/A	-8.24%
2017	N/A	+29.44%
2016	N/A	+2.89%
2015	N/A	+4.97%
2014	N/A	+29.01%
2013	N/A	+36.58%
2012	N/A	+52.34%
2011	N/A	+25.71%
2010	N/A	+30.92%
2009	N/A	+40.69%
2008	N/A	-6.54%
2007	N/A	+29.04%
2006	N/A	-16.62%
2005	N/A	+21.10%
2004	N/A	-20.81%
2003	N/A	+45.36%
2002	N/A	-36.15%
2001	N/A	+22.80%
2000	N/A	+7.51%
1999	N/A	+47.57%

ALHC vs MMS 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 MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The current ALHC drawdown is -41.82%. The current MMS drawdown is -35.75%.

Rank	ALHC	MMS
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-61.45% Aug 14, 2001 - Oct 17, 2007
#2	-24.18% May 4, 2021 - Jun 21, 2021	-51.72% Jan 26, 2000 - May 2, 2001
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-44.20% Oct 31, 2007 - Sep 23, 2009
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-40.41% Apr 19, 2021 - Jul 16, 2024
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-39.65% Jan 22, 2026 - May 13, 2026
#6	-1.61% Apr 28, 2021 - May 4, 2021	-38.81% Sep 13, 2019 - Feb 4, 2021
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-34.96% Nov 6, 2015 - Dec 6, 2017
#8	N/A	-30.37% Sep 30, 2024 - Jan 7, 2026
#9	N/A	-25.41% Jul 7, 2011 - Nov 11, 2011
#10	N/A	-23.26% Oct 22, 2013 - Nov 12, 2014
#11	N/A	-16.79% Apr 23, 2010 - Dec 3, 2010
#12	N/A	-15.45% Aug 5, 2015 - Nov 6, 2015
#13	N/A	-15.34% Dec 28, 2017 - Dec 3, 2018
#14	N/A	-14.50% Dec 23, 1999 - Jan 24, 2000
#15	N/A	-13.11% Dec 3, 2018 - Feb 5, 2019