ALGN vs. ALGM

In the year-to-date period, ALGN achieves a -22.97% return, which is significantly higher than ALGM's -28.68% return.

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This table presents a comparison of risk-adjusted performance metrics for Align Technology, Inc. (ALGN) and Allegro MicroSystems, Inc. (ALGM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ALGN Sharpe Ratio is -0.52, which is comparable to the ALGM Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of ALGN and ALGM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ALGN nor ALGM has paid dividends to shareholders.

The maximum ALGN drawdown since its inception was -92.80%, which is greater than ALGM's maximum drawdown of -63.83%. Use the drawdown chart below to compare losses from any high point for ALGN and ALGM. For additional features, visit the drawdowns tool.

Align Technology, Inc. (ALGN) and Allegro MicroSystems, Inc. (ALGM) have volatilities of 12.87% and 12.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Align Technology, Inc. and Allegro MicroSystems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.