ALHC vs SII

Comparison between Alignment Healthcare Inc (ALHC, Company) and Sprott Inc (SII, Company).

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

5-Year PerformanceSII has outperformed ALHC, delivering a return of +24.4% compared to -3.0%

ALHC vs SII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	SII(COMPANY)
Market Cap	$4.25B	$2.91B
Max Drawdown	83.61%	49.98%
Sharpe Ratio	0.79	1.53
5Y Beta	0.16	0.88
Industry	Healthcare Plans	Asset Management
P/E Ratio	207.43	47.55
Forward P/E	204.08	20.96
PEG Ratio	N/A	0.66
Dividend Yield	N/A	1.27%
5Y Dividends CAGR	N/A	12.93%
5Y EPS CAGR	N/A	22.35%
Debt to Equity	156.42%	0.00%
Free Cash Flow Yield	5.32%	3.14%
P/S Ratio	1.00	7.56
P/B Ratio	20.54	7.65

Market Cap

Winner

ALHC

$4.25B

SII

$2.91B

Max Drawdown

ALHC

83.61%

Winner

SII

49.98%

Sharpe Ratio

ALHC

0.79

Winner

SII

1.53

5Y Beta

Winner

ALHC

0.16

SII

0.88

Industry

ALHC

Healthcare Plans

SII

Asset Management

P/E Ratio

ALHC

207.43

Winner

SII

47.55

Forward P/E

ALHC

204.08

Winner

SII

20.96

PEG Ratio

ALHC

N/A

SII

0.66

Dividend Yield

ALHC

N/A

SII

1.27%

5Y Dividends CAGR

ALHC

N/A

SII

12.93%

5Y EPS CAGR

ALHC

N/A

SII

22.35%

Debt to Equity

ALHC

156.42%

Winner

SII

0.00%

Free Cash Flow Yield

Winner

ALHC

5.32%

SII

3.14%

P/S Ratio

Winner

ALHC

1.00

SII

7.56

P/B Ratio

ALHC

20.54

Winner

SII

7.65

ALHC vs SII - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	SII
1 month	+17.95%	-19.26%
3 months	+12.38%	-29.42%
6 months	+4.28%	+23.45%
1 year	+31.09%	+87.55%
5 years(CAGR)	-3.03%	+24.38%
Max(CAGR)	+3.05%	+26.38%

Winner

ALHC

+17.95%

SII

-19.26%

Winner

ALHC

+12.38%

SII

-29.42%

ALHC

+4.28%

Winner

SII

+23.45%

ALHC

+31.09%

Winner

SII

+87.55%

5Y(CAGR)

ALHC

-3.03%

Winner

SII

+24.38%

Max(CAGR)

ALHC

+3.05%

Winner

SII

+26.38%

ALHC vs SII - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALHC	SII
2026	+0.10%	+15.00%
2025	+70.85%	+130.14%
2024	+32.51%	+31.27%
2023	-25.84%	+0.27%
2022	-15.70%	-23.07%
2021	-18.78%	+52.86%
2020	N/A	-11.69%

ALHC vs SII 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 SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

The current ALHC drawdown is -25.78%. The current SII drawdown is -30.21%.

Rank	ALHC	SII
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-47.84% Apr 19, 2022 - Apr 17, 2025
#2	-24.18% May 4, 2021 - Jun 21, 2021	-34.16% Sep 2, 2020 - Mar 10, 2021
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-31.99% Mar 10, 2026 - Jun 10, 2026
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-28.20% May 27, 2021 - Nov 12, 2021
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-27.71% Dec 8, 2021 - Mar 7, 2022
#6	-1.61% Apr 28, 2021 - May 4, 2021	-18.55% Mar 15, 2021 - May 7, 2021
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-18.54% Jan 28, 2026 - Feb 20, 2026
#8	N/A	-16.73% Jul 18, 2025 - Sep 23, 2025
#9	N/A	-12.22% Nov 11, 2025 - Dec 9, 2025
#10	N/A	-9.94% Oct 8, 2025 - Nov 7, 2025
#11	N/A	-8.27% Jul 27, 2020 - Aug 13, 2020
#12	N/A	-6.50% Nov 12, 2021 - Dec 8, 2021
#13	N/A	-5.17% Apr 22, 2025 - May 9, 2025
#14	N/A	-4.77% May 7, 2021 - May 18, 2021
#15	N/A	-4.72% Aug 17, 2020 - Aug 31, 2020