ALGN vs. FIS
Compare and contrast key facts about Align Technology, Inc. (ALGN) and Fidelity National Information Services, Inc. (FIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGN or FIS.
Correlation
The correlation between ALGN and FIS is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALGN vs. FIS - Performance Comparison
Loading data...
Key characteristics
ALGN:
-0.79
FIS:
0.21
ALGN:
-1.14
FIS:
0.48
ALGN:
0.87
FIS:
1.07
ALGN:
-0.41
FIS:
0.11
ALGN:
-1.45
FIS:
0.54
ALGN:
22.94%
FIS:
11.00%
ALGN:
40.50%
FIS:
26.87%
ALGN:
-92.80%
FIS:
-67.65%
ALGN:
-74.99%
FIS:
-42.87%
Fundamentals
ALGN:
$13.40B
FIS:
$42.55B
ALGN:
$5.51
FIS:
$1.57
ALGN:
33.55
FIS:
51.58
ALGN:
1.02
FIS:
0.70
ALGN:
3.37
FIS:
4.17
ALGN:
3.60
FIS:
2.79
ALGN:
$3.98B
FIS:
$10.19B
ALGN:
$2.79B
FIS:
$3.78B
ALGN:
$728.07M
FIS:
$3.44B
Returns By Period
In the year-to-date period, ALGN achieves a -12.44% return, which is significantly lower than FIS's 0.35% return. Over the past 10 years, ALGN has outperformed FIS with an annualized return of 11.90%, while FIS has yielded a comparatively lower 4.07% annualized return.
ALGN
-12.44%
6.52%
-17.97%
-31.73%
-12.77%
-5.00%
11.90%
FIS
0.35%
8.07%
-5.44%
5.68%
-4.19%
-8.03%
4.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ALGN vs. FIS — Risk-Adjusted Performance Rank
ALGN
FIS
ALGN vs. FIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Align Technology, Inc. (ALGN) and Fidelity National Information Services, Inc. (FIS). 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.
Loading data...
Dividends
ALGN vs. FIS - Dividend Comparison
ALGN has not paid dividends to shareholders, while FIS's dividend yield for the trailing twelve months is around 1.84%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGN Align Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIS Fidelity National Information Services, Inc. | 1.84% | 1.78% | 4.33% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% | 1.54% |
Drawdowns
ALGN vs. FIS - Drawdown Comparison
The maximum ALGN drawdown since its inception was -92.80%, which is greater than FIS's maximum drawdown of -67.65%. Use the drawdown chart below to compare losses from any high point for ALGN and FIS. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ALGN vs. FIS - Volatility Comparison
Align Technology, Inc. (ALGN) has a higher volatility of 9.89% compared to Fidelity National Information Services, Inc. (FIS) at 7.16%. This indicates that ALGN's price experiences larger fluctuations and is considered to be riskier than FIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ALGN vs. FIS - Financials Comparison
This section allows you to compare key financial metrics between Align Technology, Inc. and Fidelity National Information Services, 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.
Total Revenue: Total amount of money received from sales and other business activities
ALGN vs. FIS - Profitability Comparison
ALGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported a gross profit of 680.11M and revenue of 979.26M. Therefore, the gross margin over that period was 69.5%.
FIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fidelity National Information Services, Inc. reported a gross profit of 879.00M and revenue of 2.53B. Therefore, the gross margin over that period was 34.7%.
ALGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported an operating income of 131.10M and revenue of 979.26M, resulting in an operating margin of 13.4%.
FIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fidelity National Information Services, Inc. reported an operating income of 347.00M and revenue of 2.53B, resulting in an operating margin of 13.7%.
ALGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported a net income of 93.23M and revenue of 979.26M, resulting in a net margin of 9.5%.
FIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fidelity National Information Services, Inc. reported a net income of 77.00M and revenue of 2.53B, resulting in a net margin of 3.0%.