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HSTM vs ALRS

Comparison between Healthstream Inc (HSTM, Company) and Alerus Financial Corp (ALRS, Company).

HSTM is from the Healthcare sector, while ALRS is from the Financial Services sector.

5-Year PerformanceALRS has outperformed HSTM, delivering a return of +1.1% compared to +0.1%

HSTM vs ALRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HSTM
$751M
ALRS
$748M
Max Drawdown
HSTM
92.60%
Winner
ALRS
76.00%
Sharpe Ratio
HSTM
-0.18
Winner
ALRS
1.48
5Y Beta
Winner
HSTM
0.51
ALRS
0.78
Industry
HSTM
Health Information Services
ALRS
Banks - Regional
P/E Ratio
HSTM
38.11
Winner
ALRS
27.63
Forward P/E
HSTM
36.36
ALRS
N/A
PEG Ratio
HSTM
5.31
ALRS
N/A
Dividend Yield
HSTM
0.50%
Winner
ALRS
2.80%
5Y Dividends CAGR
HSTM
N/A
ALRS
6.96%
5Y EPS CAGR
Winner
HSTM
5.05%
ALRS
-19.52%
Debt to Equity
Winner
HSTM
0.00%
ALRS
45.10%
Free Cash Flow Yield
HSTM
7.99%
Winner
ALRS
10.55%

HSTM vs ALRS - Historical Returns

Returns include dividend reinvestment.

1M
HSTM
+7.91%
Winner
ALRS
+9.68%
3M
HSTM
+24.59%
Winner
ALRS
+28.85%
6M
HSTM
+5.88%
Winner
ALRS
+30.88%
1Y
HSTM
-5.98%
Winner
ALRS
+46.28%
5Y(CAGR)
HSTM
+0.15%
Winner
ALRS
+1.05%
10Y(CAGR)
HSTM
+0.67%
Winner
ALRS
+8.60%
Max(CAGR)
HSTM
+4.53%
Winner
ALRS
+9.21%

HSTM vs ALRS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearHSTMALRS
2026+12.85%+33.38%
2025-26.92%+22.37%
2024+19.58%-9.41%
2023+10.01%+3.46%
2022-6.02%-17.64%
2021+17.99%+12.65%
2020-19.23%+25.20%
2019+11.84%+17.70%
2018+6.75%-4.84%
2017-9.39%+20.08%
2016+17.28%-7.01%
2015-23.24%-5.84%
2014-5.96%+20.34%
2013+33.33%+68.66%
2012+36.88%+25.48%
2011+126.94%+1.76%
2010+107.75%+13.98%
2009+77.13%-3.42%
2008-30.03%-26.66%
2007-8.62%-8.14%
2006+62.55%+31.91%
2005-15.27%+22.43%
2004+4.69%-17.89%
2003+73.33%+6.76%
2002+27.03%+17.30%
2001+6.69%+32.93%
2000-88.24%N/A

HSTM vs ALRS Drawdown Comparison

The maximum drawdown for HSTM was -92.60%, occurring on Dec 26, 2000. Recovery took 2773 trading sessions.

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

The current HSTM drawdown is -31.27%. The current ALRS drawdown is -5.44%.

RankHSTMALRS
#1-92.60%
Apr 28, 2000 - May 9, 2011
-75.49%
Mar 21, 2001 - Jan 31, 2012
#2-53.88%
Oct 18, 2013 - Jan 15, 2016
-61.65%
Nov 5, 2021 - May 8, 2023
#3-34.36%
Oct 4, 2012 - Jul 23, 2013
-57.57%
Jan 31, 2012 - Apr 1, 2014
#4-28.11%
Jul 6, 2011 - Oct 21, 2011
-39.52%
Jul 12, 2018 - Nov 16, 2020
#5-20.98%
Apr 20, 2012 - Jul 3, 2012
-21.77%
Mar 19, 2021 - Nov 3, 2021
#6-13.85%
Jun 3, 2011 - Jun 29, 2011
-21.19%
Jan 12, 2021 - Mar 8, 2021
#7-12.34%
Dec 21, 2011 - Feb 22, 2012
-20.95%
Sep 16, 2015 - Aug 2, 2017
#8-12.16%
Jul 3, 2012 - Jul 24, 2012
-14.70%
Apr 1, 2014 - Sep 15, 2014
#9-11.76%
Apr 11, 2000 - Apr 28, 2000
-13.11%
Sep 17, 2014 - Sep 16, 2015
#10-10.34%
Nov 21, 2011 - Dec 20, 2011
-7.69%
Dec 18, 2020 - Jan 7, 2021
#11-9.80%
Feb 22, 2012 - Mar 15, 2012
-6.58%
Jan 2, 2001 - Jan 30, 2001
#12-9.75%
Oct 1, 2013 - Oct 17, 2013
-5.49%
Nov 16, 2020 - Dec 7, 2020
#13-8.33%
Nov 8, 2011 - Nov 17, 2011
-5.13%
Jan 30, 2001 - Mar 21, 2001
#14-7.64%
Aug 7, 2013 - Sep 4, 2013
-3.56%
Mar 12, 2021 - Mar 19, 2021
#15-6.60%
Sep 6, 2012 - Oct 4, 2012
-2.60%
Apr 13, 2018 - May 11, 2018

Correlation

Correlation between HSTM and ALRS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2001 - 2026)

HSTM vs ALRS dividend yield comparison.

YearHSTMALRS
20260.27%0.71%
20250.54%3.69%
20240.35%4.11%
20230.37%3.35%
20220.00%3.00%
20210.00%2.15%
20200.00%2.19%
20190.00%2.49%
20184.14%2.75%
20170.00%2.35%
20160.00%2.59%
20150.00%2.22%
20140.00%1.94%
20130.00%2.00%
20120.00%3.03%
20110.00%1.76%
20100.00%2.70%
20090.00%3.91%
20080.00%3.38%
20070.00%2.18%
20060.00%1.78%
20050.00%2.09%
20040.00%2.80%
20030.00%4.03%
20020.00%2.28%
20010.00%3.18%

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