ALGN vs. SLB
ALGN (Align Technology, Inc.) and SLB (Schlumberger Limited) are both stocks. ALGN operates in Medical Devices (Healthcare), while SLB operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, ALGN returned 8.27%/yr vs -0.34%/yr for SLB. At a 0.25 correlation, their price movements are largely independent.
Performance
ALGN vs. SLB - Performance Comparison
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Returns By Period
In the year-to-date period, ALGN achieves a 11.97% return, which is significantly lower than SLB's 48.01% return. Over the past 10 years, ALGN has outperformed SLB with an annualized return of 8.27%, while SLB has yielded a comparatively lower -0.34% annualized return.
ALGN
- 1D
- -0.95%
- 1M
- 8.09%
- YTD
- 11.97%
- 6M
- 5.69%
- 1Y
- -3.77%
- 3Y*
- -18.42%
- 5Y*
- -22.15%
- 10Y*
- 8.27%
SLB
- 1D
- 0.32%
- 1M
- 1.98%
- YTD
- 48.01%
- 6M
- 44.00%
- 1Y
- 61.98%
- 3Y*
- 8.12%
- 5Y*
- 12.44%
- 10Y*
- -0.34%
ALGN vs. SLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALGN Align Technology, Inc. | 11.97% | -25.11% | -23.90% | 29.92% | -67.91% | 22.98% | 91.51% | 33.24% | -5.74% | 131.13% |
SLB Schlumberger Limited | 48.01% | 3.27% | -24.47% | -0.78% | 81.15% | 40.30% | -43.81% | 17.73% | -44.66% | -17.37% |
Correlation
The correlation between ALGN and SLB is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2001 | 0.25 |
Fundamentals
ALGN:
$5.96
SLB:
$3.04
ALGN:
29.32
SLB:
18.45
ALGN:
3.08
SLB:
1.70
ALGN:
$4.10B
SLB:
$35.94B
ALGN:
$2.77B
SLB:
$4.90B
ALGN:
$776.15M
SLB:
$5.30B
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Return for Risk
ALGN vs. SLB — Risk / Return Rank
ALGN
SLB
ALGN vs. SLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Align Technology, Inc. (ALGN) and Schlumberger Limited (SLB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALGN | SLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 4.36 | -4.45 |
| Martin ratioReturn relative to average drawdown | -0.16 | 10.97 | -11.13 |
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Drawdowns
ALGN vs. SLB - Drawdown Comparison
The maximum ALGN drawdown since its inception was -92.83%, which is greater than SLB's maximum drawdown of -87.64%. Use the drawdown chart below to compare losses from any high point for ALGN and SLB.
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Drawdown Indicators
| ALGN | SLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.83% | -87.64% | -5.19% |
Max Drawdown (1Y)Largest decline over 1 year | -39.73% | -14.30% | -25.43% |
Max Drawdown (3Y)Largest decline over 3 years | -67.59% | -46.63% | -20.96% |
Max Drawdown (5Y)Largest decline over 5 years | -82.89% | -46.63% | -36.26% |
Max Drawdown (10Y)Largest decline over 10 years | -82.89% | -84.29% | +1.40% |
Current DrawdownCurrent decline from peak | -76.05% | -33.53% | -42.52% |
Average DrawdownAverage peak-to-trough decline | -37.96% | -31.18% | -6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.97% | 5.67% | +18.30% |
Volatility
ALGN vs. SLB - Volatility Comparison
Align Technology, Inc. (ALGN) has a higher volatility of 13.05% compared to Schlumberger Limited (SLB) at 9.50%. This indicates that ALGN's price experiences larger fluctuations and is considered to be riskier than SLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALGN | SLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.05% | 9.50% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 29.02% | 25.72% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.95% | 33.73% | +19.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.58% | 37.63% | +11.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.08% | 40.41% | +8.67% |
Dividends
ALGN vs. SLB - Dividend Comparison
ALGN has not paid dividends to shareholders, while SLB's dividend yield for the trailing twelve months is around 2.06%.
| Position | 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% |
SLB Schlumberger Limited | 2.06% | 2.97% | 2.87% | 1.92% | 1.22% | 2.09% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% |
Financials
ALGN vs. SLB - Financials Comparison
This section allows you to compare key financial metrics between Align Technology, Inc. and Schlumberger Limited. 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. SLB - 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%.
SLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Schlumberger Limited reported a gross profit of 0.00 and revenue of 8.72B. Therefore, the gross margin over that period was 0.0%.
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%.
SLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Schlumberger Limited reported an operating income of 0.00 and revenue of 8.72B, resulting in an operating margin of 0.0%.
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%.
SLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Schlumberger Limited reported a net income of 752.00M and revenue of 8.72B, resulting in a net margin of 8.6%.
Frequently Asked Questions
ALGN and SLB have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALGN has higher volatility (13.05%) compared to SLB (9.50%). In terms of maximum drawdown, ALGN dropped -92.83% vs SLB's -87.64%.
SLB currently has the higher Sharpe Ratio (1.85 vs -0.07), 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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