MMS vs ALHC

Comparison between Maximus Inc (MMS, Company) and Alignment Healthcare Inc (ALHC, Company).

MMS is from the Industrials sector, while ALHC is from the Healthcare sector.

5-Year PerformanceMMS has outperformed ALHC, delivering a return of -6.0% compared to -8.9%

MMS vs ALHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMS(COMPANY)	ALHC(COMPANY)
Market Cap	$3.29B	$3.29B
Max Drawdown	61.45%	83.61%
Sharpe Ratio	-0.38	0.36
5Y Beta	0.46	0.21
Industry	Specialty Business Services	Healthcare Plans
P/E Ratio	9.09	160.72
Forward P/E	19.08	204.08
PEG Ratio	0.27	N/A
Dividend Yield	2.01%	N/A
5Y Dividends CAGR	6.85%	N/A
5Y EPS CAGR	8.97%	N/A
Debt to Equity	90.50%	156.42%
Free Cash Flow Yield	12.50%	6.87%

Market Cap

Winner

MMS

$3.29B

ALHC

$3.29B

Max Drawdown

Winner

MMS

61.45%

ALHC

83.61%

Sharpe Ratio

MMS

-0.38

Winner

ALHC

0.36

5Y Beta

MMS

0.46

Winner

ALHC

0.21

Industry

MMS

Specialty Business Services

ALHC

Healthcare Plans

P/E Ratio

Winner

MMS

9.09

ALHC

160.72

Forward P/E

Winner

MMS

19.08

ALHC

204.08

PEG Ratio

MMS

0.27

ALHC

N/A

Dividend Yield

MMS

2.01%

ALHC

N/A

5Y Dividends CAGR

MMS

6.85%

ALHC

N/A

5Y EPS CAGR

MMS

8.97%

ALHC

N/A

Debt to Equity

Winner

MMS

90.50%

ALHC

156.42%

Free Cash Flow Yield

Winner

MMS

12.50%

ALHC

6.87%

MMS vs ALHC - Historical Returns

Returns include dividend reinvestment.

Period	MMS	ALHC
1 month	-3.21%	-27.56%
3 months	-16.31%	-17.46%
6 months	-26.17%	-17.41%
1 year	-11.86%	+5.42%
5 years(CAGR)	-6.00%	-8.86%
10 years(CAGR)	+2.25%	N/A
Max(CAGR)	+10.34%	-1.67%

Winner

MMS

-3.21%

ALHC

-27.56%

Winner

MMS

-16.31%

ALHC

-17.46%

MMS

-26.17%

Winner

ALHC

-17.41%

MMS

-11.86%

Winner

ALHC

+5.42%

5Y(CAGR)

Winner

MMS

-6.00%

ALHC

-8.86%

10Y(CAGR)

MMS

+2.25%

ALHC

N/A

Max(CAGR)

Winner

MMS

+10.34%

ALHC

-1.67%

MMS vs ALHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMS	ALHC
2026	-26.50%	-21.54%
2025	+15.66%	+70.85%
2024	-9.23%	+32.51%
2023	+15.04%	-25.84%
2022	-7.38%	-15.70%
2021	+10.48%	-18.78%
2020	-0.95%	N/A
2019	+16.05%	N/A
2018	-8.24%	N/A
2017	+29.44%	N/A
2016	+2.89%	N/A
2015	+4.97%	N/A
2014	+29.01%	N/A
2013	+36.58%	N/A
2012	+52.34%	N/A
2011	+25.71%	N/A
2010	+30.92%	N/A
2009	+40.69%	N/A
2008	-6.54%	N/A
2007	+29.04%	N/A
2006	-16.62%	N/A
2005	+21.10%	N/A
2004	-20.81%	N/A
2003	+45.36%	N/A
2002	-36.15%	N/A
2001	+22.80%	N/A
2000	+7.51%	N/A
1999	+47.57%	N/A

MMS vs ALHC Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

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

The current MMS drawdown is -35.75%. The current ALHC drawdown is -41.82%.

Rank	MMS	ALHC
#1	-61.45% Aug 14, 2001 - Oct 17, 2007	-83.61% Jun 21, 2021 - Apr 3, 2024
#2	-51.72% Jan 26, 2000 - May 2, 2001	-24.18% May 4, 2021 - Jun 21, 2021
#3	-44.20% Oct 31, 2007 - Sep 23, 2009	-11.74% Apr 16, 2021 - Apr 26, 2021
#4	-40.41% Apr 19, 2021 - Jul 16, 2024	-7.72% Apr 6, 2021 - Apr 9, 2021
#5	-39.65% Jan 22, 2026 - May 13, 2026	-2.80% Apr 26, 2021 - Apr 28, 2021
#6	-38.81% Sep 13, 2019 - Feb 4, 2021	-1.61% Apr 28, 2021 - May 4, 2021
#7	-34.96% Nov 6, 2015 - Dec 6, 2017	-1.30% Apr 9, 2021 - Apr 14, 2021
#8	-30.37% Sep 30, 2024 - Jan 7, 2026	N/A
#9	-25.41% Jul 7, 2011 - Nov 11, 2011	N/A
#10	-23.26% Oct 22, 2013 - Nov 12, 2014	N/A
#11	-16.79% Apr 23, 2010 - Dec 3, 2010	N/A
#12	-15.45% Aug 5, 2015 - Nov 6, 2015	N/A
#13	-15.34% Dec 28, 2017 - Dec 3, 2018	N/A
#14	-14.50% Dec 23, 1999 - Jan 24, 2000	N/A
#15	-13.11% Dec 3, 2018 - Feb 5, 2019	N/A