ALHC vs REGCP

Comparison between Alignment Healthcare Inc (ALHC, Company) and Regency Centers Corporation (REGCP, Company).

ALHC is from the Healthcare sector, while REGCP is from the Real Estate sector.

ALHC vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	REGCP(COMPANY)
Market Cap	$4.25B	$4.27B
Max Drawdown	83.61%	12.80%
Sharpe Ratio	0.79	0.52
5Y Beta	0.16	0.09
Industry	Healthcare Plans	Reit - Retail
P/E Ratio	207.43	7.78
Forward P/E	204.08	N/A
PEG Ratio	N/A	0.22
Dividend Yield	N/A	12.50%
Debt to Equity	156.42%	72.60%
Free Cash Flow Yield	5.32%	19.21%
P/S Ratio	1.00	N/A
P/B Ratio	20.54	N/A

Market Cap

ALHC

$4.25B

Winner

REGCP

$4.27B

Max Drawdown

ALHC

83.61%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

ALHC

0.79

REGCP

0.52

5Y Beta

ALHC

0.16

Winner

REGCP

0.09

Industry

ALHC

Healthcare Plans

REGCP

Reit - Retail

P/E Ratio

ALHC

207.43

Winner

REGCP

7.78

Forward P/E

ALHC

204.08

REGCP

N/A

PEG Ratio

ALHC

N/A

REGCP

0.22

Dividend Yield

ALHC

N/A

REGCP

12.50%

Debt to Equity

ALHC

156.42%

Winner

REGCP

72.60%

Free Cash Flow Yield

ALHC

5.32%

Winner

REGCP

19.21%

P/S Ratio

ALHC

1.00

REGCP

N/A

P/B Ratio

ALHC

20.54

REGCP

N/A

ALHC vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	REGCP
1 month	+17.95%	+0.97%
3 months	+12.38%	+3.38%
6 months	+4.28%	+2.05%
1 year	+31.09%	+7.59%
5 years(CAGR)	-3.03%	N/A
Max(CAGR)	+3.05%	+4.93%

Winner

ALHC

+17.95%

REGCP

+0.97%

Winner

ALHC

+12.38%

REGCP

+3.38%

Winner

ALHC

+4.28%

REGCP

+2.05%

Winner

ALHC

+31.09%

REGCP

+7.59%

5Y(CAGR)

ALHC

-3.03%

REGCP

N/A

Max(CAGR)

ALHC

+3.05%

Winner

REGCP

+4.93%

ALHC vs REGCP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ALHC	REGCP
2026	+0.10%	+2.65%
2025	+70.85%	+8.06%
2024	+32.51%	-2.55%
2023	-25.84%	+3.70%
2022	-15.70%	N/A
2021	-18.78%	N/A

ALHC vs REGCP 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 REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current ALHC drawdown is -25.78%. The current REGCP drawdown is -0.91%.

Rank	ALHC	REGCP
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-24.18% May 4, 2021 - Jun 21, 2021	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-6.51% Oct 7, 2025 - May 14, 2026
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-3.17% May 14, 2026 - Jun 4, 2026
#6	-1.61% Apr 28, 2021 - May 4, 2021	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	N/A	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	N/A	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	N/A	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	N/A	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	N/A	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	N/A	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	N/A	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	N/A	-0.08% Dec 29, 2023 - Jan 3, 2024