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Align Technology, Inc. (ALGN)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS0162551016
CUSIP016255101
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$242.15
Year Range$229.82 - $729.92
EMA (50)$291.59
EMA (200)$456.58
Average Volume$1.26M
Market Capitalization$19.08B

ALGNShare Price Chart


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ALGNPerformance

The chart shows the growth of $10,000 invested in Align Technology, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $130,892 for a total return of roughly 1,208.92%. All prices are adjusted for splits and dividends.


ALGN (Align Technology, Inc.)
Benchmark (^GSPC)

ALGNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.91%-8.16%
YTD-63.15%-19.88%
6M-63.11%-20.21%
1Y-61.04%-11.00%
5Y10.27%9.57%
10Y21.93%10.88%

ALGNMonthly Returns Heatmap


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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 -1.25. 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.


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.


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 68.51%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.51%Sep 9, 2021195Jun 16, 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 61.80%. 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.


ALGN (Align Technology, Inc.)
Benchmark (^GSPC)

Portfolios with Align Technology, Inc.


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