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GTLB vs ALHC

Comparison between Gitlab Inc - Class A (GTLB, Company) and Alignment Healthcare Inc (ALHC, Company).

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

5-Year PerformanceALHC has outperformed GTLB, delivering a return of -4.0% compared to -25.3%

GTLB vs ALHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GTLB
$4.51B
Winner
ALHC
$4.52B
Max Drawdown
GTLB
85.16%
Winner
ALHC
83.61%
Sharpe Ratio
GTLB
-0.56
Winner
ALHC
0.93
5Y Beta
GTLB
1.39
Winner
ALHC
0.15
Industry
GTLB
Software - Infrastructure
ALHC
Healthcare Plans
P/E Ratio
Winner
GTLB
-75.40
ALHC
220.55
Forward P/E
Winner
GTLB
32.26
ALHC
204.08
Debt to Equity
Winner
GTLB
0.00%
ALHC
156.42%
Free Cash Flow Yield
Winner
GTLB
5.84%
ALHC
5.00%

GTLB vs ALHC - Historical Returns

Returns include dividend reinvestment.

1M
GTLB
+5.86%
Winner
ALHC
+34.28%
3M
GTLB
+17.37%
Winner
ALHC
+20.18%
6M
GTLB
-30.23%
Winner
ALHC
+7.10%
1Y
GTLB
-36.82%
Winner
ALHC
+51.81%
5Y(CAGR)
GTLB
-25.30%
Winner
ALHC
-3.99%
Max(CAGR)
GTLB
-25.30%
Winner
ALHC
+4.56%

GTLB vs ALHC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGTLBALHC
2026-26.59%+8.11%
2025-33.41%+70.85%
2024-6.15%+32.51%
2023+43.32%-25.84%
2022-43.60%-15.70%
2021-16.26%-18.78%

GTLB vs ALHC Drawdown Comparison

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. 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 GTLB drawdown is -79.71%. The current ALHC drawdown is -19.84%.

RankGTLBALHC
#1-85.16%
Nov 8, 2021 - Apr 10, 2026
-83.61%
Jun 21, 2021 - Apr 3, 2024
#2-13.69%
Oct 25, 2021 - Nov 5, 2021
-24.18%
May 4, 2021 - Jun 21, 2021
#3-8.24%
Oct 15, 2021 - Oct 22, 2021
-11.74%
Apr 16, 2021 - Apr 26, 2021
#4N/A-7.72%
Apr 6, 2021 - Apr 9, 2021
#5N/A-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 GTLB and ALHC is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

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