ALHC vs UCB

Comparison between Alignment Healthcare Inc (ALHC, Company) and United Community Banks Inc (UCB, Company).

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

5-Year PerformanceUCB has outperformed ALHC, delivering a return of +5.6% compared to -1.6%

ALHC vs UCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALHC(COMPANY)	UCB(COMPANY)
Market Cap	$4.14B	$4.14B
Max Drawdown	83.61%	96.24%
Sharpe Ratio	0.83	0.58
5Y Beta	0.19	1.04
Industry	Healthcare Plans	Banks - Regional
P/E Ratio	202.09	12.26
Forward P/E	204.08	12.53
PEG Ratio	N/A	0.42
Dividend Yield	N/A	2.81%
5Y Dividends CAGR	N/A	6.21%
5Y EPS CAGR	N/A	3.24%
Debt to Equity	156.42%	3.30%
Free Cash Flow Yield	5.46%	7.84%
P/S Ratio	1.17	4.03
P/B Ratio	23.79	1.17

Market Cap

ALHC

$4.14B

Winner

UCB

$4.14B

Max Drawdown

Winner

ALHC

83.61%

UCB

96.24%

Sharpe Ratio

Winner

ALHC

0.83

UCB

0.58

5Y Beta

Winner

ALHC

0.19

UCB

1.04

Industry

ALHC

Healthcare Plans

UCB

Banks - Regional

P/E Ratio

ALHC

202.09

Winner

UCB

12.26

Forward P/E

ALHC

204.08

Winner

UCB

12.53

PEG Ratio

ALHC

N/A

UCB

0.42

Dividend Yield

ALHC

N/A

UCB

2.81%

5Y Dividends CAGR

ALHC

N/A

UCB

6.21%

5Y EPS CAGR

ALHC

N/A

UCB

3.24%

Debt to Equity

ALHC

156.42%

Winner

UCB

3.30%

Free Cash Flow Yield

ALHC

5.46%

Winner

UCB

7.84%

P/S Ratio

Winner

ALHC

1.17

UCB

4.03

P/B Ratio

ALHC

23.79

Winner

UCB

1.17

ALHC vs UCB - Historical Returns

Returns include dividend reinvestment.

Period	ALHC	UCB
1 month	-3.55%	+5.43%
3 months	-3.27%	+5.37%
6 months	-4.57%	+9.31%
1 year	+48.21%	+15.82%
5 years(CAGR)	-1.59%	+5.65%
10 years(CAGR)	N/A	+9.52%
Max(CAGR)	+2.60%	-1.12%

ALHC

-3.55%

Winner

UCB

+5.43%

ALHC

-3.27%

Winner

UCB

+5.37%

ALHC

-4.57%

Winner

UCB

+9.31%

Winner

ALHC

+48.21%

UCB

+15.82%

5Y(CAGR)

ALHC

-1.59%

Winner

UCB

+5.65%

10Y(CAGR)

ALHC

N/A

UCB

+9.52%

Max(CAGR)

Winner

ALHC

+2.60%

UCB

-1.12%

ALHC vs UCB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ALHC	UCB
2026	-1.93%	+14.83%
2025	+70.85%	+2.28%
2024	+32.51%	+14.60%
2023	-25.84%	-10.20%
2022	-15.70%	-4.05%
2021	-18.78%	+30.70%
2020	N/A	-4.96%
2019	N/A	+44.66%
2018	N/A	-21.80%
2017	N/A	-3.90%
2016	N/A	+57.61%
2015	N/A	+5.47%
2014	N/A	+8.11%
2013	N/A	+78.21%
2012	N/A	+30.57%
2011	N/A	-28.31%
2010	N/A	-43.97%
2009	N/A	-73.51%
2008	N/A	-10.13%
2007	N/A	-51.25%
2006	N/A	+22.50%
2005	N/A	-1.28%
2004	N/A	+22.82%
2003	N/A	+29.82%
2002	N/A	+11.86%

ALHC vs UCB 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 UCB was -95.98%, occurring on Nov 15, 2010. This drawdown has not yet recovered.

The current ALHC drawdown is -27.28%. The current UCB drawdown is -69.38%.

Rank	ALHC	UCB
#1	-83.61% Jun 21, 2021 - Apr 3, 2024	-95.98% Mar 7, 2007 - Nov 15, 2010
#2	-24.18% May 4, 2021 - Jun 21, 2021	-26.47% May 20, 2002 - Aug 14, 2003
#3	-11.74% Apr 16, 2021 - Apr 26, 2021	-24.88% Dec 1, 2004 - Oct 31, 2005
#4	-7.72% Apr 6, 2021 - Apr 9, 2021	-15.10% Mar 28, 2002 - May 14, 2002
#5	-2.80% Apr 26, 2021 - Apr 28, 2021	-13.62% Jun 30, 2004 - Nov 10, 2004
#6	-1.61% Apr 28, 2021 - May 4, 2021	-13.31% Nov 10, 2005 - Jun 30, 2006
#7	-1.30% Apr 9, 2021 - Apr 14, 2021	-12.56% Jan 20, 2004 - Apr 2, 2004
#8	N/A	-10.95% Apr 12, 2004 - Jun 30, 2004
#9	N/A	-10.92% Aug 3, 2006 - Nov 16, 2006
#10	N/A	-9.30% Jul 3, 2006 - Jul 28, 2006
#11	N/A	-9.19% Aug 21, 2003 - Oct 14, 2003
#12	N/A	-8.04% Feb 7, 2007 - Mar 7, 2007
#13	N/A	-6.60% Nov 25, 2003 - Dec 29, 2003
#14	N/A	-6.22% Nov 30, 2006 - Feb 6, 2007
#15	N/A	-6.20% Aug 14, 2003 - Aug 20, 2003