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ALGN vs. FIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ALGN vs. FIS

Last updated May 4, 2025

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.

-0.50.00.51.0
Correlation: 0.6

Performance

ALGN vs. FIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Align Technology, Inc. (ALGN) and Fidelity National Information Services, Inc. (FIS). The values are adjusted to include any dividend payments, if applicable.
1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
2,033.10%
770.84%
ALGN
FIS

Key characteristics

Sharpe Ratio

ALGN:

-0.90

FIS:

0.67

Sortino Ratio

ALGN:

-1.29

FIS:

1.07

Omega Ratio

ALGN:

0.85

FIS:

1.16

Calmar Ratio

ALGN:

-0.45

FIS:

0.34

Martin Ratio

ALGN:

-1.42

FIS:

1.72

Ulcer Index

ALGN:

25.59%

FIS:

10.63%

Daily Std Dev

ALGN:

40.35%

FIS:

27.29%

Max Drawdown

ALGN:

-92.80%

FIS:

-67.65%

Current Drawdown

ALGN:

-75.36%

FIS:

-44.10%

Fundamentals

Market Cap

ALGN:

$12.94B

FIS:

$40.86B

EPS

ALGN:

$5.49

FIS:

$1.42

PE Ratio

ALGN:

32.19

FIS:

54.73

PEG Ratio

ALGN:

1.06

FIS:

0.69

PS Ratio

ALGN:

3.17

FIS:

4.03

PB Ratio

ALGN:

3.38

FIS:

2.64

Total Revenue (TTM)

ALGN:

$3.98B

FIS:

$7.66B

Gross Profit (TTM)

ALGN:

$2.79B

FIS:

$2.91B

EBITDA (TTM)

ALGN:

$728.07M

FIS:

$2.68B

Returns By Period

In the year-to-date period, ALGN achieves a -13.76% return, which is significantly lower than FIS's -1.81% return. Over the past 10 years, ALGN has outperformed FIS with an annualized return of 11.84%, while FIS has yielded a comparatively lower 4.00% annualized return.

ALGN

YTD

-13.76%

1M

16.58%

6M

-13.79%

1Y

-37.53%

5Y*

-3.08%

10Y*

11.84%

FIS

YTD

-1.81%

1M

5.84%

6M

-10.62%

1Y

13.64%

5Y*

-7.35%

10Y*

4.00%

*Annualized

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Risk-Adjusted Performance

ALGN vs. FIS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ALGN
The Risk-Adjusted Performance Rank of ALGN is 1111
Overall Rank
The Sharpe Ratio Rank of ALGN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGN is 88
Sortino Ratio Rank
The Omega Ratio Rank of ALGN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ALGN is 2222
Calmar Ratio Rank
The Martin Ratio Rank of ALGN is 99
Martin Ratio Rank
FIS
The Risk-Adjusted Performance Rank of FIS is 6969
Overall Rank
The Sharpe Ratio Rank of FIS is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of FIS is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FIS is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FIS is 6666
Calmar Ratio Rank
The Martin Ratio Rank of FIS is 7070
Martin 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.

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.

The chart of Sharpe ratio for ALGN, currently valued at -0.90, compared to the broader market-2.00-1.000.001.002.003.00
ALGN: -0.90
FIS: 0.67
The chart of Sortino ratio for ALGN, currently valued at -1.29, compared to the broader market-6.00-4.00-2.000.002.004.00
ALGN: -1.29
FIS: 1.07
The chart of Omega ratio for ALGN, currently valued at 0.85, compared to the broader market0.501.001.502.00
ALGN: 0.85
FIS: 1.16
The chart of Calmar ratio for ALGN, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00
ALGN: -0.45
FIS: 0.34
The chart of Martin ratio for ALGN, currently valued at -1.42, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
ALGN: -1.42
FIS: 1.72

The current ALGN Sharpe Ratio is -0.90, which is lower than the FIS Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of ALGN and FIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.90
0.67
ALGN
FIS

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 1.88%.

TTM20242023202220212020201920182017201620152014
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.		1.88%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.

-80.00%-70.00%-60.00%-50.00%-40.00%December2025FebruaryMarchAprilMay
-75.36%
-44.10%
ALGN
FIS

Volatility

ALGN vs. FIS - Volatility Comparison

Align Technology, Inc. (ALGN) has a higher volatility of 18.19% compared to Fidelity National Information Services, Inc. (FIS) at 15.25%. 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.

5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
18.19%
15.25%
ALGN
FIS

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.001.00B2.00B3.00B4.00B20212022202320242025
979.26M
2.60B
(ALGN) Total Revenue
(FIS) Total Revenue
Values in USD except per share items

ALGN vs. FIS - Profitability Comparison

The chart below illustrates the profitability comparison between Align Technology, Inc. and Fidelity National Information Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
69.5%
37.6%
(ALGN) Gross Margin
(FIS) Gross Margin
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 977.00M and revenue of 2.60B. Therefore, the gross margin over that period was 37.6%.
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 494.00M and revenue of 2.60B, resulting in an operating margin of 19.0%.
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 281.00M and revenue of 2.60B, resulting in a net margin of 10.8%.