Seasonality
ALHC seasonality — Alignment Healthcare, Inc.
Over the last 6 years, ALHC's strongest month on average has been June (+7.2%) and its weakest February (-6.3%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | -2.45% | +5.02% | 60% | +36.8% | -46.0% | 5 |
| Feb | -6.33% | -10.45% | 40% | +11.1% | -19.5% | 5 |
| Mar | -1.99% | -8.32% | 40% | +33.1% | -36.0% | 5 |
| Apr | +5.40% | +1.37% | 50% | +27.9% | -14.4% | 6 |
| May | +1.21% | -5.81% | 33% | +53.0% | -32.0% | 6 |
| Jun | +7.19% | -1.40% | 33% | +55.4% | -8.9% | 6 |
| Jul | -0.27% | +3.21% | 50% | +28.7% | -37.6% | 6 |
| Aug | -0.91% | -1.43% | 50% | +18.7% | -15.2% | 6 |
| Sep | -2.36% | -1.45% | 50% | +31.2% | -39.1% | 6 |
| Oct | +4.31% | +2.02% | 50% | +24.3% | -10.9% | 6 |
| Nov | +1.34% | +1.69% | 80% | +13.9% | -18.4% | 5 |
| Dec | -3.60% | -10.79% | 40% | +14.8% | -13.3% | 5 |
Monthly returns heat map — ALHC
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.1 | -14.7 | -8.3 | 27.9 | -32.0 | 55.4 | -37.6 | -9.8 | -39.1 | -10.9 | 1.0 | -62.8% | |
| 2025 | 36.8 | 1.9 | 18.7 | -4.8 | -13.3 | -8.9 | -1.6 | 18.7 | 6.7 | -3.4 | 13.9 | 2.8 | +75.6% |
| 2024 | -22.2 | -10.4 | -17.3 | 3.8 | 53.0 | -0.8 | 11.8 | 3.1 | 31.2 | 4.9 | 1.7 | -10.8 | +30.7% |
| 2023 | 5.0 | -19.5 | -36.0 | -1.1 | -6.7 | -2.0 | 8.0 | -6.0 | 18.8 | -0.9 | 9.0 | 14.8 | -26.8% |
| 2022 | -46.0 | 11.1 | 33.1 | -14.4 | 11.1 | 6.8 | 28.7 | 3.6 | -22.2 | 11.8 | 0.5 | -11.6 | -16.4% |
| 2021 | 21.0 | -4.9 | -7.4 | -10.9 | -15.2 | -9.6 | 24.3 | -18.4 | -13.3 |