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ALHC correlations (Alignment Healthcare, Inc.)

ALHC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

59.1%

3y weekly

Beta vs S&P 500

0.29

3y weekly

1-year return

-16.0%

price, adjusted

5-year return

-25.5%

price, adjusted

Market cap

$2.8B

latest

P/E ratio

75.3

trailing

Max drawdown

-50.3%

3y, daily closes

ALHC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ALHC

Asset		Correlation (3Y)
CCB	Coastal Financial Corporation	0.39
JYNT	The Joint Corp.	0.37
RM	Regional Management Corp.	0.36
NHI	National Health Investors, Inc.	0.33
AGNT	AGNT, Inc.	0.32

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ALHC.

Asset		Correlation (3Y)
CVI	CVR Energy Inc.	-0.27
CNQ	Canadian Natural Resources Limited	-0.25
NTNX	Nutanix, Inc.	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/alhc.json

Correlations, diversifiers, beta and volatility for ALHC, plus one endpoint per pair. API documentation.

ETF		ALHC weight
IWM	iShares Russell 2000 ETF	0.08%