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

Company Info

ISINUS0162551016
CUSIP016255101
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$19.24B
EPS$6.06
PE Ratio42.18
PEG Ratio1.96
Revenue (TTM)$3.92B
Gross Profit (TTM)$2.64B
EBITDA (TTM)$816.78M
Year Range$176.34 - $413.20
Target Price$338.96
Short %2.20%
Short Ratio1.87

Share Price Chart


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Compare to other instruments

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Align Technology, Inc.

Popular comparisons: ALGN vs. WST, ALGN vs. VRSK, ALGN vs. ALGM, ALGN vs. FIS, ALGN vs. MCK, ALGN vs. VOO, ALGN vs. QQQ, ALGN vs. XLV, ALGN vs. DXCM, ALGN vs. SPY

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.


500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
1,366.03%
291.60%
ALGN (Align Technology, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Align Technology, Inc. had a return of -7.38% year-to-date (YTD) and -11.08% in the last 12 months. Over the past 10 years, Align Technology, Inc. had an annualized return of 16.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date-7.38%11.24%
1 month-17.88%4.04%
6 months18.51%16.49%
1 year-11.08%26.17%
5 years (annualized)-3.08%13.76%
10 years (annualized)16.64%10.70%

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
2024-2.44%13.13%8.43%-13.89%-7.38%
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%
201313.01%0.26%6.58%-1.16%7.94%3.61%16.20%1.18%10.45%18.63%-4.24%4.58%105.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALGN is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALGN is 3434
ALGN (Align Technology, Inc.)
The Sharpe Ratio Rank of ALGN is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of ALGN is 3232Sortino Ratio Rank
The Omega Ratio Rank of ALGN is 3333Omega Ratio Rank
The Calmar Ratio Rank of ALGN is 3737Calmar Ratio Rank
The Martin Ratio Rank of ALGN is 3636Martin 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.


ALGN
Sharpe ratio
The chart of Sharpe ratio for ALGN, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.004.00-0.20
Sortino ratio
The chart of Sortino ratio for ALGN, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.006.000.03
Omega ratio
The chart of Omega ratio for ALGN, currently valued at 1.00, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for ALGN, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for ALGN, currently valued at -0.36, compared to the broader market-10.000.0010.0020.0030.00-0.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Align Technology, Inc. Sharpe ratio is -0.20. 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.20
2.43
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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-65.23%
-0.29%
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 65.23%.


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
-76.08%Sep 9, 2021296Nov 9, 2022
-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 10.75%, 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%December2024FebruaryMarchAprilMay
10.75%
3.00%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items