Align Technology, Inc. (ALGN)
Company Info
Highlights
$13.23B
$5.51
33.14
0.99
$3.98B
$2.78B
$804.14M
$141.74 - $271.59
$227.30
5.65%
2.24
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Align Technology, Inc. (ALGN) returned -17.55% year-to-date (YTD) and -34.89% over the past 12 months. Over the past 10 years, ALGN delivered an annualized return of 11.23%, outperforming the S&P 500 benchmark at 10.64%.
ALGN
-17.55%
-0.18%
-23.21%
-34.89%
-14.50%
-6.74%
11.23%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of ALGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.08% | -14.64% | -15.06% | 9.09% | -0.80% | -17.55% | |||||||
| 2024 | -2.44% | 13.13% | 8.43% | -13.89% | -8.91% | -6.14% | -3.96% | 2.30% | 7.21% | -19.38% | 13.53% | -10.42% | -23.90% |
| 2023 | 27.89% | 14.74% | 7.96% | -2.65% | -13.11% | 25.11% | 6.86% | -2.05% | -17.51% | -39.54% | 15.82% | 28.16% | 29.92% |
| 2022 | -24.68% | 3.33% | -14.75% | -33.51% | -4.23% | -14.76% | 18.72% | -13.26% | -15.01% | -6.19% | 1.21% | 7.24% | -67.91% |
| 2021 | -1.68% | 7.94% | -4.51% | 9.97% | -0.90% | 3.53% | 13.88% | 1.90% | -6.15% | -6.17% | -2.06% | 7.46% | 22.98% |
| 2020 | -7.86% | -15.07% | -20.33% | 23.51% | 14.32% | 11.73% | 7.06% | 1.08% | 10.23% | 30.16% | 12.96% | 11.03% | 91.51% |
| 2019 | 18.87% | 4.02% | 9.79% | 14.19% | -12.42% | -3.75% | -23.61% | -12.42% | -1.20% | 39.45% | 9.93% | 0.61% | 33.24% |
| 2018 | 17.92% | 0.20% | -4.34% | -0.51% | 32.86% | 3.07% | 4.24% | 8.37% | 1.22% | -43.46% | 3.93% | -8.90% | -5.74% |
| 2017 | -4.62% | 12.07% | 11.63% | 17.36% | 7.86% | 3.39% | 11.40% | 5.69% | 5.39% | 28.30% | 9.16% | -14.83% | 131.13% |
| 2016 | 0.44% | -0.17% | 10.09% | -0.69% | 9.20% | 2.18% | 10.68% | 4.21% | 0.91% | -8.35% | 8.30% | 3.31% | 45.98% |
| 2015 | -5.12% | 8.11% | -6.22% | 9.41% | 3.11% | 3.36% | -0.02% | -9.73% | 0.28% | 15.33% | 1.96% | -1.33% | 17.78% |
| 2014 | 3.99% | -11.93% | -1.03% | -2.70% | 8.37% | 2.62% | -3.27% | 0.46% | -5.10% | 1.82% | 8.13% | -1.74% | -2.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALGN is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Align Technology, Inc. (ALGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Align Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Align Technology, Inc. was 92.80%, occurring on Nov 13, 2002. Recovery took 263 trading sessions.
The current Align Technology, Inc. drawdown is 76.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.8% | Jan 30, 2001 | 449 | Nov 13, 2002 | 263 | Dec 1, 2003 | 712 |
| -82.58% | Oct 25, 2007 | 252 | Oct 23, 2008 | 881 | Apr 24, 2012 | 1133 |
| -80.23% | Sep 9, 2021 | 899 | Apr 8, 2025 | — | — | — |
| -75.18% | Apr 20, 2004 | 593 | Aug 24, 2006 | 167 | Apr 26, 2007 | 760 |
| -64.95% | Sep 26, 2018 | 374 | Mar 23, 2020 | 149 | Oct 22, 2020 | 523 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Align Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Align Technology, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.1% positive surprise.
Valuation
The Valuation section provides an overview of how Align Technology, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALGN, comparing it with other companies in the Medical Devices industry. Currently, ALGN has a P/E ratio of 33.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALGN compared to other companies in the Medical Devices industry. ALGN currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALGN relative to other companies in the Medical Devices industry. Currently, ALGN has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALGN in comparison with other companies in the Medical Devices industry. Currently, ALGN has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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