Align Technology, Inc. (ALGN)
Company Info
| ISIN | US0162551016 |
|---|---|
| CUSIP | 016255101 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $18.43B |
|---|---|
| EPS (TTM) | $5.90 |
| PE Ratio | 41.49 |
| PEG Ratio | 1.96 |
| Total Revenue (TTM) | $2.91B |
| Gross Profit (TTM) | $2.04B |
| EBITDA (TTM) | $524.97M |
| Year Range | $176.34 - $397.00 |
| Target Price | $316.75 |
| Short % | 3.59% |
| Short Ratio | 2.62 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ALGN vs. WST, ALGN vs. VRSK, ALGN vs. ALGM, ALGN vs. FIS, ALGN vs. VOO, ALGN vs. MCK, ALGN vs. QQQ, ALGN vs. XLV, ALGN vs. SPY, ALGN vs. DXCM
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.
Returns By Period
Align Technology, Inc. had a return of -17.50% year-to-date (YTD) and -33.49% in the last 12 months. Over the past 10 years, Align Technology, Inc. had an annualized return of 15.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.50% | 13.20% |
| 1 month | -3.90% | -1.28% |
| 6 months | -13.76% | 10.32% |
| 1 year | -33.49% | 18.23% |
| 5 years (annualized) | 2.60% | 12.31% |
| 10 years (annualized) | 15.27% | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.44% | 13.13% | 8.43% | -13.89% | -8.91% | -6.14% | -17.50% | ||||||
| 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% |
| 2013 | 13.01% | 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 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 69.03%.
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 |
| -76.08% | Sep 9, 2021 | 296 | Nov 9, 2022 | — | — | — |
| -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 current Align Technology, Inc. volatility is 12.17%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Align Technology, Inc..
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Income Statement
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