ALGN vs. FIS
Compare and contrast key facts about Align Technology, Inc. (ALGN) and Fidelity National Information Services, Inc. (FIS).
Performance
ALGN vs. FIS - Performance Comparison
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ALGN vs. FIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALGN Align Technology, Inc. | 10.62% | -25.11% | -23.90% | 29.92% | -67.91% | 22.98% | 91.51% | 33.24% | -5.74% | 131.13% |
FIS Fidelity National Information Services, Inc. | -31.45% | -15.85% | 36.96% | -8.21% | -36.46% | -21.90% | 2.71% | 37.19% | 10.32% | 26.04% |
Fundamentals
ALGN:
$12.39B
FIS:
$23.44B
ALGN:
$5.68
FIS:
$0.41
ALGN:
30.42
FIS:
108.87
ALGN:
3.09
FIS:
2.17
ALGN:
3.06
FIS:
1.69
ALGN:
$4.03B
FIS:
$10.90B
ALGN:
$2.71B
FIS:
$4.15B
ALGN:
$685.37M
FIS:
$162.00M
Returns By Period
In the year-to-date period, ALGN achieves a 10.62% return, which is significantly higher than FIS's -31.45% return. Over the past 10 years, ALGN has outperformed FIS with an annualized return of 8.99%, while FIS has yielded a comparatively lower -1.86% annualized return.
ALGN
- 1D
- 0.76%
- 1M
- -8.62%
- YTD
- 10.62%
- 6M
- 35.45%
- 1Y
- 9.27%
- 3Y*
- -19.74%
- 5Y*
- -20.53%
- 10Y*
- 8.99%
FIS
- 1D
- -3.71%
- 1M
- -8.88%
- YTD
- -31.45%
- 6M
- -31.08%
- 1Y
- -37.87%
- 3Y*
- -3.52%
- 5Y*
- -18.83%
- 10Y*
- -1.86%
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Return for Risk
ALGN vs. FIS — Risk / Return Rank
ALGN
FIS
ALGN vs. FIS - Risk-Adjusted Trends 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.
| ALGN | FIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | -1.26 | +1.43 |
Sortino ratioReturn per unit of downside risk | 0.59 | -1.82 | +2.41 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.77 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.86 | +1.08 |
Martin ratioReturn relative to average drawdown | 0.38 | -1.80 | +2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALGN | FIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | -1.26 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | -0.58 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | -0.06 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.22 | -0.06 |
Correlation
The correlation between ALGN and FIS is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 3.63%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.63% | 2.41% | 1.78% | 3.46% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% |
Drawdowns
ALGN vs. FIS - Drawdown Comparison
The maximum ALGN drawdown since its inception was -92.30%, which is greater than FIS's maximum drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for ALGN and FIS.
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Drawdown Indicators
| ALGN | FIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.30% | -67.88% | -24.42% |
Max Drawdown (1Y)Largest decline over 1 year | -39.73% | -44.01% | +4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -82.89% | -67.88% | -15.01% |
Max Drawdown (10Y)Largest decline over 10 years | -82.89% | -67.88% | -15.01% |
Current DrawdownCurrent decline from peak | -76.34% | -67.39% | -8.95% |
Average DrawdownAverage peak-to-trough decline | -37.37% | -19.34% | -18.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.84% | 21.09% | +1.75% |
Volatility
ALGN vs. FIS - Volatility Comparison
Align Technology, Inc. (ALGN) has a higher volatility of 13.28% compared to Fidelity National Information Services, Inc. (FIS) at 6.79%. 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.
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Volatility by Period
| ALGN | FIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.28% | 6.79% | +6.49% |
Volatility (6M)Calculated over the trailing 6-month period | 27.12% | 20.75% | +6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.36% | 30.07% | +24.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.37% | 32.73% | +16.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.79% | 29.57% | +19.22% |
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 Apr 2026, Align Technology, Inc. reported a gross profit of 683.59M and revenue of 1.05B. Therefore, the gross margin over that period was 65.3%.
FIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fidelity National Information Services, Inc. reported a gross profit of 1.08B and revenue of 2.81B. Therefore, the gross margin over that period was 38.3%.
ALGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Align Technology, Inc. reported an operating income of 155.32M and revenue of 1.05B, resulting in an operating margin of 14.8%.
FIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fidelity National Information Services, Inc. reported an operating income of 529.00M and revenue of 2.81B, resulting in an operating margin of 18.8%.
ALGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Align Technology, Inc. reported a net income of 135.76M and revenue of 1.05B, resulting in a net margin of 13.0%.
FIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fidelity National Information Services, Inc. reported a net income of 346.00M and revenue of 2.81B, resulting in a net margin of 12.3%.