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ERAS vs ALHC

Comparison between Erasca Inc (ERAS, Company) and Alignment Healthcare Inc (ALHC, Company).

Both ERAS and ALHC are from the Healthcare sector.

5-Year PerformanceALHC has outperformed ERAS, delivering a return of -7.2% compared to -8.7%

ERAS vs ALHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERAS
$3.46B
ALHC
$3.44B
Max Drawdown
ERAS
95.65%
Winner
ALHC
83.61%
Sharpe Ratio
Winner
ERAS
2.60
ALHC
0.30
5Y Beta
ERAS
1.30
Winner
ALHC
0.22
Industry
ERAS
Biotechnology
ALHC
Healthcare Plans
P/E Ratio
Winner
ERAS
-12.09
ALHC
168.09
Forward P/E
ERAS
N/A
ALHC
204.08
PEG Ratio
ERAS
-0.19
ALHC
N/A
Debt to Equity
Winner
ERAS
0.00%
ALHC
156.42%
Free Cash Flow Yield
ERAS
-2.64%
Winner
ALHC
6.57%
P/S Ratio
ERAS
N/A
ALHC
0.79
P/B Ratio
Winner
ERAS
8.79
ALHC
16.65

ERAS vs ALHC - Historical Returns

Returns include dividend reinvestment.

1M
ERAS
-48.08%
Winner
ALHC
-22.18%
3M
Winner
ERAS
-13.67%
ALHC
-17.84%
6M
Winner
ERAS
+284.93%
ALHC
-2.10%
1Y
Winner
ERAS
+828.93%
ALHC
+12.84%
5Y(CAGR)
ERAS
-8.65%
Winner
ALHC
-7.19%
Max(CAGR)
ERAS
-8.65%
Winner
ALHC
-1.10%

ERAS vs ALHC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearERASALHC
2026+213.09%-19.14%
2025+37.78%+70.85%
2024+15.67%+32.51%
2023-50.00%-25.84%
2022-72.16%-15.70%
2021-10.61%-18.78%

ERAS vs ALHC Drawdown Comparison

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ALHC was -83.61%, occurring on Apr 3, 2024. This drawdown has not yet recovered.

The current ERAS drawdown is -53.82%. The current ALHC drawdown is -40.04%.

RankERASALHC
#1-95.65%
Sep 2, 2021 - Apr 8, 2025
-83.61%
Jun 21, 2021 - Apr 3, 2024
#2-8.89%
Aug 9, 2021 - Aug 25, 2021
-24.18%
May 4, 2021 - Jun 21, 2021
#3-8.19%
Jul 30, 2021 - Aug 9, 2021
-11.74%
Apr 16, 2021 - Apr 26, 2021
#4-5.75%
Jul 22, 2021 - Jul 29, 2021
-7.72%
Apr 6, 2021 - Apr 9, 2021
#5-4.39%
Aug 31, 2021 - Sep 2, 2021
-2.80%
Apr 26, 2021 - Apr 28, 2021
#6N/A-1.61%
Apr 28, 2021 - May 4, 2021
#7N/A-1.30%
Apr 9, 2021 - Apr 14, 2021

Correlation

Correlation between ERAS and ALHC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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