ALHC vs TWST

Comparison between Alignment Healthcare Inc (ALHC, Company) and Twist Bioscience Corp (TWST, Company).

Both ALHC and TWST are from the Healthcare sector.

5-Year PerformanceALHC has outperformed TWST, delivering a return of -3.0% compared to -8.4%

ALHC vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	TWST(COMPANY)
Market Cap	$4.25B	$4.21B
Max Drawdown	83.61%	94.48%
Sharpe Ratio	0.79	1.42
5Y Beta	0.16	2.03
Industry	Healthcare Plans	Diagnostics & Research
P/E Ratio	207.43	-44.46
Forward P/E	204.08	N/A
5Y EPS CAGR	N/A	-10.29%
Debt to Equity	156.42%	0.00%
Free Cash Flow Yield	5.32%	-2.09%
P/S Ratio	1.00	10.31
P/B Ratio	20.54	9.27

Market Cap

Winner

ALHC

$4.25B

TWST

$4.21B

Max Drawdown

Winner

ALHC

83.61%

TWST

94.48%

Sharpe Ratio

ALHC

0.79

Winner

TWST

1.42

5Y Beta

Winner

ALHC

0.16

TWST

2.03

Industry

ALHC

Healthcare Plans

TWST

Diagnostics & Research

P/E Ratio

ALHC

207.43

Winner

TWST

-44.46

Forward P/E

ALHC

204.08

TWST

N/A

5Y EPS CAGR

ALHC

N/A

TWST

-10.29%

Debt to Equity

ALHC

156.42%

Winner

TWST

0.00%

Free Cash Flow Yield

Winner

ALHC

5.32%

TWST

-2.09%

P/S Ratio

Winner

ALHC

1.00

TWST

10.31

P/B Ratio

ALHC

20.54

Winner

TWST

9.27

ALHC vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	TWST
1 month	+17.95%	+31.74%
3 months	+12.38%	+58.02%
6 months	+4.28%	+130.54%
1 year	+31.09%	+110.67%
5 years(CAGR)	-3.03%	-8.37%
Max(CAGR)	+3.05%	+24.46%

ALHC

+17.95%

Winner

TWST

+31.74%

ALHC

+12.38%

Winner

TWST

+58.02%

ALHC

+4.28%

Winner

TWST

+130.54%

ALHC

+31.09%

Winner

TWST

+110.67%

5Y(CAGR)

Winner

ALHC

-3.03%

TWST

-8.37%

Max(CAGR)

ALHC

+3.05%

Winner

TWST

+24.46%

ALHC vs TWST - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ALHC	TWST
2026	+0.10%	+128.62%
2025	+70.85%	-29.99%
2024	+32.51%	+34.15%
2023	-25.84%	+54.81%
2022	-15.70%	-71.41%
2021	-18.78%	-41.78%
2020	N/A	+577.65%
2019	N/A	-14.15%
2018	N/A	+64.93%

ALHC vs TWST 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 TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current ALHC drawdown is -25.78%. The current TWST drawdown is -64.39%.

Rank	ALHC	TWST
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-94.48% Jan 20, 2021 - May 2, 2023
#2	-24.18% May 4, 2021 - Jun 21, 2021	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-43.93% Mar 6, 2020 - May 6, 2020
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-1.61% Apr 28, 2021 - May 4, 2021	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	N/A	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	N/A	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	N/A	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	N/A	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	N/A	-13.60% May 18, 2020 - Jun 22, 2020
#13	N/A	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	N/A	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	N/A	-8.25% Jul 9, 2020 - Jul 20, 2020