SII vs ALHC

Comparison between Sprott Inc (SII, Company) and Alignment Healthcare Inc (ALHC, Company).

SII is from the Financial Services sector, while ALHC is from the Healthcare sector.

5-Year PerformanceSII has outperformed ALHC, delivering a return of +25.5% compared to -8.9%

SII vs ALHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SII(COMPANY)	ALHC(COMPANY)
Market Cap	$3.30B	$3.29B
Max Drawdown	49.98%	83.61%
Sharpe Ratio	1.91	0.36
5Y Beta	0.84	0.21
Industry	Asset Management	Healthcare Plans
P/E Ratio	53.84	160.72
Forward P/E	23.20	204.08
PEG Ratio	0.74	N/A
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	12.93%	N/A
5Y EPS CAGR	22.35%	N/A
Debt to Equity	0.00%	156.42%
Free Cash Flow Yield	2.77%	6.87%

Market Cap

Winner

SII

$3.30B

ALHC

$3.29B

Max Drawdown

Winner

SII

49.98%

ALHC

83.61%

Sharpe Ratio

Winner

SII

1.91

ALHC

0.36

5Y Beta

SII

0.84

Winner

ALHC

0.21

Industry

SII

Asset Management

ALHC

Healthcare Plans

P/E Ratio

Winner

SII

53.84

ALHC

160.72

Forward P/E

Winner

SII

23.20

ALHC

204.08

PEG Ratio

SII

0.74

ALHC

N/A

Dividend Yield

SII

1.17%

ALHC

N/A

5Y Dividends CAGR

SII

12.93%

ALHC

N/A

5Y EPS CAGR

SII

22.35%

ALHC

N/A

Debt to Equity

Winner

SII

0.00%

ALHC

156.42%

Free Cash Flow Yield

SII

2.77%

Winner

ALHC

6.87%

SII vs ALHC - Historical Returns

Returns include dividend reinvestment.

Period	SII	ALHC
1 month	+0.38%	-27.56%
3 months	-20.60%	-17.46%
6 months	+40.51%	-17.41%
1 year	+122.04%	+5.42%
5 years(CAGR)	+25.48%	-8.86%
Max(CAGR)	+28.74%	-1.67%

Winner

SII

+0.38%

ALHC

-27.56%

SII

-20.60%

Winner

ALHC

-17.46%

Winner

SII

+40.51%

ALHC

-17.41%

Winner

SII

+122.04%

ALHC

+5.42%

5Y(CAGR)

Winner

SII

+25.48%

ALHC

-8.86%

Max(CAGR)

Winner

SII

+28.74%

ALHC

-1.67%

SII vs ALHC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SII	ALHC
2026	+27.13%	-21.54%
2025	+130.14%	+70.85%
2024	+31.27%	+32.51%
2023	+0.27%	-25.84%
2022	-23.07%	-15.70%
2021	+52.86%	-18.78%
2020	-11.69%	N/A

SII vs ALHC Drawdown Comparison

The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

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

The current SII drawdown is -22.85%. The current ALHC drawdown is -41.82%.

Rank	SII	ALHC
#1	-47.84% Apr 19, 2022 - Apr 17, 2025	-83.61% Jun 21, 2021 - Apr 3, 2024
#2	-34.16% Sep 2, 2020 - Mar 10, 2021	-24.18% May 4, 2021 - Jun 21, 2021
#3	-28.20% May 27, 2021 - Nov 12, 2021	-11.74% Apr 16, 2021 - Apr 26, 2021
#4	-27.71% Dec 8, 2021 - Mar 7, 2022	-7.72% Apr 6, 2021 - Apr 9, 2021
#5	-24.86% Mar 10, 2026 - May 19, 2026	-2.80% Apr 26, 2021 - Apr 28, 2021
#6	-18.55% Mar 15, 2021 - May 7, 2021	-1.61% Apr 28, 2021 - May 4, 2021
#7	-18.54% Jan 28, 2026 - Feb 20, 2026	-1.30% Apr 9, 2021 - Apr 14, 2021
#8	-16.73% Jul 18, 2025 - Sep 23, 2025	N/A
#9	-12.22% Nov 11, 2025 - Dec 9, 2025	N/A
#10	-9.94% Oct 8, 2025 - Nov 7, 2025	N/A
#11	-8.27% Jul 27, 2020 - Aug 13, 2020	N/A
#12	-6.50% Nov 12, 2021 - Dec 8, 2021	N/A
#13	-5.17% Apr 22, 2025 - May 9, 2025	N/A
#14	-4.77% May 7, 2021 - May 18, 2021	N/A
#15	-4.72% Aug 17, 2020 - Aug 31, 2020	N/A