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ALHC vs ZETA

Comparison between Alignment Healthcare Inc (ALHC, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

ALHC is from the Healthcare sector, while ZETA is from the Technology sector.

5-Year PerformanceZETA has outperformed ALHC, delivering a return of +18.0% compared to -4.0%

ALHC vs ZETA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALHC
$4.52B
ZETA
$4.51B
Max Drawdown
ALHC
83.61%
Winner
ZETA
70.01%
Sharpe Ratio
Winner
ALHC
0.93
ZETA
0.86
5Y Beta
Winner
ALHC
0.15
ZETA
2.03
Industry
ALHC
Healthcare Plans
ZETA
Software - Infrastructure
P/E Ratio
ALHC
220.55
Winner
ZETA
-81.30
Forward P/E
ALHC
204.08
Winner
ZETA
19.27
Debt to Equity
ALHC
156.42%
Winner
ZETA
22.41%
Free Cash Flow Yield
Winner
ALHC
5.00%
ZETA
4.43%

ALHC vs ZETA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALHC
+34.28%
ZETA
-1.51%
3M
Winner
ALHC
+20.18%
ZETA
+9.76%
6M
Winner
ALHC
+7.10%
ZETA
+5.76%
1Y
Winner
ALHC
+51.81%
ZETA
+50.12%
5Y(CAGR)
ALHC
-3.99%
Winner
ZETA
+18.04%
Max(CAGR)
ALHC
+4.56%
Winner
ZETA
+16.21%

ALHC vs ZETA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearALHCZETA
2026+8.11%-5.07%
2025+70.85%+8.59%
2024+32.51%+114.17%
2023-25.84%+5.76%
2022-15.70%-5.66%
2021-18.78%-5.29%

ALHC vs ZETA 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 ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current ALHC drawdown is -19.84%. The current ZETA drawdown is -48.56%.

RankALHCZETA
#1-83.61%
Jun 21, 2021 - Apr 3, 2024
-70.01%
Nov 11, 2024 - Apr 21, 2025
#2-24.18%
May 4, 2021 - Jun 21, 2021
-67.92%
Apr 7, 2022 - May 7, 2024
#3-11.74%
Apr 16, 2021 - Apr 26, 2021
-39.13%
Jun 15, 2021 - Nov 3, 2021
#4-7.72%
Apr 6, 2021 - Apr 9, 2021
-25.93%
Nov 8, 2021 - Feb 7, 2022
#5-2.80%
Apr 26, 2021 - Apr 28, 2021
-22.83%
Feb 28, 2022 - Apr 4, 2022
#6-1.61%
Apr 28, 2021 - May 4, 2021
-21.28%
Oct 9, 2024 - Nov 7, 2024
#7-1.30%
Apr 9, 2021 - Apr 14, 2021
-15.30%
May 21, 2024 - Jul 15, 2024
#8N/A-14.80%
Feb 15, 2022 - Feb 24, 2022
#9N/A-8.50%
Aug 1, 2024 - Aug 15, 2024
#10N/A-8.38%
Jul 23, 2024 - Aug 1, 2024
#11N/A-7.14%
Apr 4, 2022 - Apr 7, 2022
#12N/A-6.97%
Jun 10, 2021 - Jun 15, 2021
#13N/A-6.96%
Sep 5, 2024 - Sep 12, 2024
#14N/A-5.79%
Aug 30, 2024 - Sep 5, 2024
#15N/A-4.89%
Feb 10, 2022 - Feb 15, 2022

Correlation

Correlation between ALHC and ZETA is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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