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Align Technology, Inc. (ALGN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0162551016

CUSIP

016255101

IPO Date

Jan 26, 2001

Highlights

Market Cap

$13.49B

EPS (TTM)

$5.62

PE Ratio

32.79

PEG Ratio

1.06

Total Revenue (TTM)

$3.00B

Gross Profit (TTM)

$2.11B

EBITDA (TTM)

$633.28M

Year Range

$141.74 - $313.29

Target Price

$233.04

Short %

6.07%

Short Ratio

2.64

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Align Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
959.21%
307.78%
ALGN (Align Technology, Inc.)
Benchmark (^GSPC)

Returns By Period

Align Technology, Inc. had a return of -12.07% year-to-date (YTD) and -40.95% in the last 12 months. Over the past 10 years, Align Technology, Inc. had an annualized return of 11.95%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


ALGN

YTD

-12.07%

1M

10.15%

6M

-16.39%

1Y

-40.95%

5Y*

-0.92%

10Y*

11.95%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.08%-14.64%-15.06%15.42%-12.07%
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%
202327.89%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%
201918.87%4.02%9.79%14.19%-12.42%-3.75%-23.61%-12.42%-1.20%39.45%9.93%0.61%33.24%
201817.92%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%
20160.44%-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%
20143.99%-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.


The Risk-Adjusted Performance Rank of ALGN is 1010
Overall Rank
The Sharpe Ratio Rank of ALGN is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGN is 66
Sortino Ratio Rank
The Omega Ratio Rank of ALGN is 88
Omega Ratio Rank
The Calmar Ratio Rank of ALGN is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ALGN is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ALGN, currently valued at -1.01, compared to the broader market-2.00-1.000.001.002.003.00
ALGN: -1.01
^GSPC: 0.46
The chart of Sortino ratio for ALGN, currently valued at -1.52, compared to the broader market-6.00-4.00-2.000.002.004.00
ALGN: -1.52
^GSPC: 0.77
The chart of Omega ratio for ALGN, currently valued at 0.83, compared to the broader market0.501.001.502.00
ALGN: 0.83
^GSPC: 1.11
The chart of Calmar ratio for ALGN, currently valued at -0.51, compared to the broader market0.001.002.003.004.005.00
ALGN: -0.51
^GSPC: 0.47
The chart of Martin ratio for ALGN, currently valued at -1.35, compared to the broader market-5.000.005.0010.0015.0020.00
ALGN: -1.35
^GSPC: 1.94

The current Align Technology, Inc. Sharpe ratio is -1.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Align Technology, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.01
0.46
ALGN (Align Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Align Technology, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-74.88%
-10.07%
ALGN (Align Technology, Inc.)
Benchmark (^GSPC)

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 74.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.8%Jan 30, 2001449Nov 13, 2002263Dec 1, 2003712
-82.58%Oct 25, 2007252Oct 23, 2008881Apr 24, 20121133
-80.23%Sep 9, 2021899Apr 8, 2025
-75.18%Apr 20, 2004593Aug 24, 2006167Apr 26, 2007760
-64.95%Sep 26, 2018374Mar 23, 2020149Oct 22, 2020523

Volatility

Volatility Chart

The current Align Technology, Inc. volatility is 18.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.38%
14.23%
ALGN (Align Technology, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
ALGN: 32.8
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 32.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
ALGN: 1.1
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 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
ALGN: 3.4
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 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
ALGN: 3.4
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 3.4. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items