ALGN vs. NTR
ALGN (Align Technology, Inc.) and NTR (Nutrien Ltd.) are both stocks. ALGN operates in Medical Devices (Healthcare), while NTR operates in Agricultural Inputs (Basic Materials). Over the past 5 years, ALGN returned -21.72%/yr vs 4.29%/yr for NTR. At a 0.25 correlation, their price movements are largely independent.
Performance
ALGN vs. NTR - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ALGN having a 10.18% return and NTR slightly lower at 9.80%.
ALGN
- 1D
- 2.57%
- 1M
- 1.94%
- YTD
- 10.18%
- 6M
- 9.11%
- 1Y
- -4.74%
- 3Y*
- -17.32%
- 5Y*
- -21.72%
- 10Y*
- 8.12%
NTR
- 1D
- 0.12%
- 1M
- -1.54%
- YTD
- 9.80%
- 6M
- 15.63%
- 1Y
- 16.58%
- 3Y*
- 8.74%
- 5Y*
- 4.29%
- 10Y*
- —
ALGN vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ALGN Align Technology, Inc. | 10.18% | -25.11% | -23.90% | 29.92% | -67.91% | 22.98% | 91.51% | 33.24% | -6.76% |
NTR Nutrien Ltd. | 9.80% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -11.36% |
Correlation
The correlation between ALGN and NTR is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2018 | 0.25 |
The correlation between ALGN and NTR shifts across timeframes, from -0.08 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ALGN:
$12.32B
NTR:
$32.41B
ALGN:
$5.96
NTR:
$4.93
ALGN:
28.85
NTR:
13.65
ALGN:
3.03
NTR:
1.17
ALGN:
2.97
NTR:
1.28
ALGN:
$4.10B
NTR:
$27.76B
ALGN:
$2.77B
NTR:
$8.66B
ALGN:
$776.15M
NTR:
$6.33B
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Return for Risk
ALGN vs. NTR — Risk / Return Rank
ALGN
NTR
ALGN vs. NTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Align Technology, Inc. (ALGN) and Nutrien Ltd. (NTR). 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 | NTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.86 | -0.98 |
| Martin ratioReturn relative to average drawdown | -0.20 | 2.06 | -2.26 |
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 | NTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.53 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.13 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.18 | -0.02 |
Drawdowns
ALGN vs. NTR - Drawdown Comparison
The maximum ALGN drawdown since its inception was -92.30%, which is greater than NTR's maximum drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for ALGN and NTR.
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Drawdown Indicators
| ALGN | NTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.30% | -57.80% | -34.50% |
Max Drawdown (1Y)Largest decline over 1 year | -39.73% | -19.36% | -20.37% |
Max Drawdown (3Y)Largest decline over 3 years | -67.59% | -32.82% | -34.77% |
Max Drawdown (5Y)Largest decline over 5 years | -82.89% | -57.80% | -25.09% |
Max Drawdown (10Y)Largest decline over 10 years | -82.89% | — | — |
Current DrawdownCurrent decline from peak | -76.43% | -31.68% | -44.75% |
Average DrawdownAverage peak-to-trough decline | -37.65% | -26.17% | -11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.90% | 8.08% | +15.82% |
Volatility
ALGN vs. NTR - Volatility Comparison
Align Technology, Inc. (ALGN) has a higher volatility of 11.85% compared to Nutrien Ltd. (NTR) at 6.83%. This indicates that ALGN's price experiences larger fluctuations and is considered to be riskier than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALGN | NTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 6.83% | +5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 28.46% | 25.59% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.81% | 31.67% | +21.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.56% | 34.18% | +15.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.06% | 33.97% | +15.09% |
Dividends
ALGN vs. NTR - Dividend Comparison
ALGN has not paid dividends to shareholders, while NTR's dividend yield for the trailing twelve months is around 3.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ALGN Align Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTR Nutrien Ltd. | 3.25% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% |
Financials
ALGN vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between Align Technology, Inc. and Nutrien Ltd.. 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. NTR - Profitability Comparison
ALGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Align Technology, Inc. reported a gross profit of 736.59M and revenue of 1.04B. Therefore, the gross margin over that period was 70.8%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
ALGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Align Technology, Inc. reported an operating income of 141.96M and revenue of 1.04B, resulting in an operating margin of 13.7%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
ALGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Align Technology, Inc. reported a net income of 112.77M and revenue of 1.04B, resulting in a net margin of 10.8%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
Frequently Asked Questions
ALGN and NTR have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALGN has higher volatility (11.85%) compared to NTR (6.83%). In terms of maximum drawdown, ALGN dropped -92.30% vs NTR's -57.80%.
NTR currently has the higher Sharpe Ratio (0.53 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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