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ALHC vs PPTA

Comparison between Alignment Healthcare Inc (ALHC, Company) and Perpetua Resources Corp Com (PPTA, Company).

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

5-Year PerformancePPTA has outperformed ALHC, delivering a return of +24.8% compared to -7.2%

ALHC vs PPTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALHC
$3.44B
PPTA
$3.44B
Max Drawdown
ALHC
83.61%
Winner
PPTA
81.78%
Sharpe Ratio
ALHC
0.30
Winner
PPTA
1.15
5Y Beta
Winner
ALHC
0.22
PPTA
1.40
Industry
ALHC
Healthcare Plans
PPTA
Other Precious Metals & Mining
P/E Ratio
ALHC
168.09
Winner
PPTA
-23.45
Forward P/E
Winner
ALHC
204.08
PPTA
1000.00
PEG Ratio
ALHC
N/A
PPTA
-0.08
Debt to Equity
ALHC
156.42%
Winner
PPTA
0.00%
Free Cash Flow Yield
Winner
ALHC
6.57%
PPTA
-3.68%
P/S Ratio
ALHC
0.79
PPTA
N/A
P/B Ratio
ALHC
16.65
Winner
PPTA
4.22

ALHC vs PPTA - Historical Returns

Returns include dividend reinvestment.

1M
ALHC
-22.18%
Winner
PPTA
-17.00%
3M
ALHC
-17.84%
Winner
PPTA
-16.46%
6M
ALHC
-2.10%
Winner
PPTA
+14.41%
1Y
ALHC
+12.84%
Winner
PPTA
+91.82%
5Y(CAGR)
ALHC
-7.19%
Winner
PPTA
+24.80%
Max(CAGR)
ALHC
-1.10%
Winner
PPTA
+24.23%

ALHC vs PPTA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearALHCPPTA
2026-19.14%+3.18%
2025+70.85%+119.10%
2024+32.51%+225.30%
2023-25.84%+27.82%
2022-15.70%-38.78%
2021-18.78%-41.36%

ALHC vs PPTA 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 PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 825 trading sessions.

The current ALHC drawdown is -40.04%. The current PPTA drawdown is -31.97%.

RankALHCPPTA
#1-83.61%
Jun 21, 2021 - Apr 3, 2024
-81.78%
Jun 16, 2021 - Sep 26, 2024
#2-24.18%
May 4, 2021 - Jun 21, 2021
-37.27%
Dec 11, 2024 - Apr 14, 2025
#3-11.74%
Apr 16, 2021 - Apr 26, 2021
-33.80%
Mar 2, 2026 - May 19, 2026
#4-7.72%
Apr 6, 2021 - Apr 9, 2021
-31.72%
Jun 6, 2025 - Jul 22, 2025
#5-2.80%
Apr 26, 2021 - Apr 28, 2021
-30.23%
Feb 19, 2021 - May 7, 2021
#6-1.61%
Apr 28, 2021 - May 4, 2021
-25.80%
Jan 27, 2026 - Feb 26, 2026
#7-1.30%
Apr 9, 2021 - Apr 14, 2021
-25.54%
Oct 16, 2025 - Dec 11, 2025
#8N/A-24.18%
May 9, 2025 - Jun 3, 2025
#9N/A-17.12%
Oct 22, 2024 - Dec 4, 2024
#10N/A-16.95%
Dec 11, 2025 - Jan 8, 2026
#11N/A-15.96%
Jul 22, 2025 - Aug 21, 2025
#12N/A-15.09%
May 7, 2021 - Jun 15, 2021
#13N/A-12.97%
Sep 3, 2025 - Sep 26, 2025
#14N/A-12.33%
Sep 26, 2024 - Oct 21, 2024
#15N/A-4.76%
Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between ALHC and PPTA is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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