REGCP vs ALHC

Comparison between Regency Centers Corporation (REGCP, Company) and Alignment Healthcare Inc (ALHC, Company).

REGCP is from the Real Estate sector, while ALHC is from the Healthcare sector.

REGCP vs ALHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	ALHC(COMPANY)
Market Cap	$4.27B	$4.25B
Max Drawdown	12.80%	83.61%
Sharpe Ratio	0.52	0.79
5Y Beta	0.09	0.16
Industry	Reit - Retail	Healthcare Plans
P/E Ratio	7.78	207.43
Forward P/E	N/A	204.08
PEG Ratio	0.22	N/A
Dividend Yield	12.50%	N/A
Debt to Equity	72.60%	156.42%
Free Cash Flow Yield	19.21%	5.32%
P/S Ratio	N/A	1.00
P/B Ratio	N/A	20.54

Market Cap

Winner

REGCP

$4.27B

ALHC

$4.25B

Max Drawdown

Winner

REGCP

12.80%

ALHC

83.61%

Sharpe Ratio

REGCP

0.52

Winner

ALHC

0.79

5Y Beta

Winner

REGCP

0.09

ALHC

0.16

Industry

REGCP

Reit - Retail

ALHC

Healthcare Plans

P/E Ratio

Winner

REGCP

7.78

ALHC

207.43

Forward P/E

REGCP

N/A

ALHC

204.08

PEG Ratio

REGCP

0.22

ALHC

N/A

Dividend Yield

REGCP

12.50%

ALHC

N/A

Debt to Equity

Winner

REGCP

72.60%

ALHC

156.42%

Free Cash Flow Yield

Winner

REGCP

19.21%

ALHC

5.32%

P/S Ratio

REGCP

N/A

ALHC

1.00

P/B Ratio

REGCP

N/A

ALHC

20.54

REGCP vs ALHC - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	ALHC
1 month	+0.97%	+17.95%
3 months	+3.38%	+12.38%
6 months	+2.05%	+4.28%
1 year	+7.59%	+31.09%
5 years(CAGR)	N/A	-3.03%
Max(CAGR)	+4.93%	+3.05%

REGCP

+0.97%

Winner

ALHC

+17.95%

REGCP

+3.38%

Winner

ALHC

+12.38%

REGCP

+2.05%

Winner

ALHC

+4.28%

REGCP

+7.59%

Winner

ALHC

+31.09%

5Y(CAGR)

REGCP

N/A

ALHC

-3.03%

Max(CAGR)

Winner

REGCP

+4.93%

ALHC

+3.05%

REGCP vs ALHC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REGCP	ALHC
2026	+2.65%	+0.10%
2025	+8.06%	+70.85%
2024	-2.55%	+32.51%
2023	+3.70%	-25.84%
2022	N/A	-15.70%
2021	N/A	-18.78%

REGCP vs ALHC Drawdown Comparison

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

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

The current REGCP drawdown is -0.91%. The current ALHC drawdown is -25.78%.

Rank	REGCP	ALHC
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-83.61% Jun 21, 2021 - Apr 3, 2024
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-24.18% May 4, 2021 - Jun 21, 2021
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-11.74% Apr 16, 2021 - Apr 26, 2021
#4	-6.51% Oct 7, 2025 - May 14, 2026	-7.72% Apr 6, 2021 - Apr 9, 2021
#5	-3.17% May 14, 2026 - Jun 4, 2026	-2.80% Apr 26, 2021 - Apr 28, 2021
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-1.61% Apr 28, 2021 - May 4, 2021
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-1.30% Apr 9, 2021 - Apr 14, 2021
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	N/A
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	N/A
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	N/A
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	N/A
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	N/A
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	N/A
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	N/A
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	N/A