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Align Technology, Inc. (ALGN)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0162551016
CUSIP016255101
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$189.78
Year Range$174.58 - $675.22
EMA (50)$208.50
EMA (200)$321.80
Average Volume$1.10M
Market Capitalization$14.82B

ALGNShare Price Chart


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ALGNPerformance

The chart shows the growth of $10,000 invested in Align Technology, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $102,584 for a total return of roughly 925.84%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovember
-28.43%
-3.35%
ALGN (Align Technology, Inc.)
Benchmark (^GSPC)

ALGNCompare to other instruments

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ALGNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.61%1.61%
6M-33.31%-4.67%
YTD-71.12%-16.83%
1Y-70.08%-13.73%
5Y-6.41%8.59%
10Y21.36%10.86%

ALGNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-24.68%3.33%-14.75%-33.51%-4.23%-14.76%18.72%-13.26%-15.01%-6.19%-2.33%
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%
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%
201918.87%4.02%9.79%14.19%-12.42%-3.75%-23.61%-12.42%-1.20%39.45%9.93%0.61%
201817.92%0.20%-4.34%-0.51%32.86%3.07%4.24%8.37%1.22%-43.46%3.93%-8.90%
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%
20160.44%-0.17%10.09%-0.69%9.20%2.18%10.68%4.21%0.91%-8.35%8.30%3.31%
2015-5.12%8.11%-6.22%9.40%3.11%3.36%-0.02%-9.73%0.28%15.33%1.96%-1.33%
20143.99%-11.93%-1.03%-2.70%8.37%2.62%-3.27%0.46%-5.10%1.82%8.13%-1.74%
201313.01%0.26%6.58%-1.16%7.94%3.61%16.20%1.18%10.45%18.63%-4.24%4.58%
2012-0.70%8.70%7.58%15.10%-1.51%7.14%1.49%-0.03%8.90%-28.14%3.11%1.31%
20116.60%0.10%-1.77%17.87%1.49%-6.94%-3.55%-13.14%-20.58%51.81%6.38%-3.16%
20101.35%-3.47%6.85%-12.10%-12.24%-0.34%16.68%-7.84%22.45%-13.07%2.76%11.72%

ALGNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Align Technology, Inc. Sharpe ratio is -1.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-1.16
-0.57
ALGN (Align Technology, Inc.)
Benchmark (^GSPC)

ALGNDividend History


Align Technology, Inc. doesn't pay dividends

ALGNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-74.00%
-17.36%
ALGN (Align Technology, Inc.)
Benchmark (^GSPC)

ALGNWorst Drawdowns

The table below shows the maximum drawdowns of the Align Technology, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Align Technology, Inc. is 76.08%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.08%Sep 9, 2021296Nov 9, 2022
-64.95%Sep 26, 2018374Mar 23, 2020149Oct 22, 2020523
-42.94%Apr 25, 2011113Oct 3, 201146Dec 7, 2011159
-35.18%Sep 14, 201243Nov 15, 2012161Jul 10, 2013204
-35.08%Apr 6, 201046Jun 9, 201088Oct 13, 2010134
-30.62%Jan 21, 2014186Oct 14, 2014168Jun 16, 2015354
-22.28%Jan 29, 20189Feb 8, 201864May 11, 201873
-21.02%Oct 21, 20104Oct 26, 201067Feb 1, 201171
-20.05%Feb 8, 202120Mar 8, 202135Apr 27, 202155
-18.32%Jul 21, 201531Sep 1, 201537Oct 23, 201568

ALGNVolatility Chart

Current Align Technology, Inc. volatility is 38.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovember
38.20%
14.31%
ALGN (Align Technology, Inc.)
Benchmark (^GSPC)