ALGN vs. VRSK

Last updated Jun 3, 2026

ALGN (Align Technology, Inc.) and VRSK (Verisk Analytics, Inc.) are both stocks. ALGN operates in Medical Devices (Healthcare), while VRSK operates in Consulting Services (Industrials). Over the past 10 years, ALGN returned 7.83%/yr vs 8.94%/yr for VRSK. At a 0.31 correlation, their price movements are largely independent.

Performance

ALGN vs. VRSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Align Technology, Inc. (ALGN) and Verisk Analytics, Inc. (VRSK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALGN achieves a 6.75% return, which is significantly higher than VRSK's -19.73% return. Over the past 10 years, ALGN has underperformed VRSK with an annualized return of 7.83%, while VRSK has yielded a comparatively higher 8.94% annualized return.

ALGN

• 1D: -1.81%
• 1M: -6.83%
• YTD: 6.75%
• 6M: 10.44%
• 1Y: -6.62%
• 3Y*: -17.97%
• 5Y*: -21.72%
• 10Y*: 7.83%

VRSK

• 1D: -2.65%
• 1M: -1.11%
• YTD: -19.73%
• 6M: -19.98%
• 1Y: -43.06%
• 3Y*: -6.21%
• 5Y*: 1.50%
• 10Y*: 8.94%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALGN vs. VRSK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ALGN Align Technology, Inc.	6.75%	-25.11%	-23.90%	29.92%	-67.91%	22.98%	91.51%	33.24%	-5.74%	131.13%
VRSK Verisk Analytics, Inc.	-19.73%	-18.23%	16.00%	36.24%	-22.33%	10.85%	39.89%	37.92%	13.58%	18.27%

Correlation

The correlation between ALGN and VRSK is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.30
Correlation (All Time) Calculated using the full available price history since Oct 8, 2009	0.31

Over the past year, the correlation between ALGN and VRSK has dropped to 0.05 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

Market Cap ALGN : $11.94B VRSK : $24.22B
EPS ALGN : $5.96 VRSK : $6.56
PE Ratio ALGN : 27.96 VRSK : 27.28
PS Ratio ALGN : 2.93 VRSK : 8.00
Total Revenue (TTM) ALGN : $4.10B VRSK : $3.10B
Gross Profit (TTM) ALGN : $2.77B VRSK : $2.09B
EBITDA (TTM) ALGN : $776.15M VRSK : $1.46B

Return for Risk

ALGN vs. VRSK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALGN

ALGN Risk / Return Rank: 35
ALGN Sharpe Ratio Rank: 35
ALGN Sortino Ratio Rank: 34
ALGN Omega Ratio Rank: 36
ALGN Calmar Ratio Rank: 34
ALGN Martin Ratio Rank: 35

VRSK

VRSK Risk / Return Rank: 4
VRSK Sharpe Ratio Rank: 1
VRSK Sortino Ratio Rank: 2
VRSK Omega Ratio Rank: 2
VRSK Calmar Ratio Rank: 9
VRSK Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALGN vs. VRSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Align Technology, Inc. (ALGN) and Verisk Analytics, Inc. (VRSK). 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	VRSK	Difference
Sharpe ratio Return per unit of total volatility	-0.13	-1.37	+1.25
Sortino ratio Return per unit of downside risk	0.21	-2.03	+2.24
Omega ratio Gain probability vs. loss probability	1.04	0.74	+0.30
Calmar ratio Return relative to maximum drawdown	-0.20	-0.84	+0.64
Martin ratio Return relative to average drawdown	-0.33	-1.37	+1.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALGN vs. VRSK - Sharpe Ratio Comparison

The current ALGN Sharpe Ratio is -0.13, which is higher than the VRSK Sharpe Ratio of -1.37. The chart below compares the historical Sharpe Ratios of ALGN and VRSK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ALGN	VRSK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.13	-1.37	+1.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.44	0.06	-0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	0.37	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.54	-0.38

Drawdowns

ALGN vs. VRSK - Drawdown Comparison

The maximum ALGN drawdown since its inception was -92.30%, which is greater than VRSK's maximum drawdown of -50.81%. Use the drawdown chart below to compare losses from any high point for ALGN and VRSK.

Drawdown Indicators

	ALGN	VRSK	Difference
Max Drawdown Largest peak-to-trough decline	-92.30%	-50.81%	-41.49%
Max Drawdown (1Y) Largest decline over 1 year	-39.73%	-50.81%	+11.08%
Max Drawdown (3Y) Largest decline over 3 years	-67.59%	-50.81%	-16.78%
Max Drawdown (5Y) Largest decline over 5 years	-82.89%	-50.81%	-32.08%
Max Drawdown (10Y) Largest decline over 10 years	-82.89%	-50.81%	-32.08%
Current Drawdown Current decline from peak	-77.16%	-43.83%	-33.33%
Average Drawdown Average peak-to-trough decline	-37.63%	-7.18%	-30.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.77%	31.06%	-7.29%

Volatility

ALGN vs. VRSK - Volatility Comparison

Align Technology, Inc. (ALGN) and Verisk Analytics, Inc. (VRSK) have volatilities of 12.10% and 12.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALGN	VRSK	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.10%	12.08%	+0.02%
Volatility (6M) Calculated over the trailing 6-month period	28.19%	25.28%	+2.91%
Volatility (1Y) Calculated over the trailing 1-year period	52.42%	31.48%	+20.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.52%	24.31%	+25.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.03%	24.01%	+25.02%

Dividends

ALGN vs. VRSK - Dividend Comparison

ALGN has not paid dividends to shareholders, while VRSK's dividend yield for the trailing twelve months is around 1.03%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
ALGN Align Technology, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VRSK Verisk Analytics, Inc.	1.03%	0.80%	0.57%	0.57%	0.70%	0.51%	0.52%	0.67%

Financials

ALGN vs. VRSK - Profitability Comparison

The chart below illustrates the profitability comparison between Align Technology, Inc. and Verisk Analytics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

VRSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a gross profit of 546.00M and revenue of 782.60M. Therefore, the gross margin over that period was 69.8%.

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%.

VRSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported an operating income of 352.20M and revenue of 782.60M, resulting in an operating margin of 45.0%.

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%.

VRSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a net income of 234.20M and revenue of 782.60M, resulting in a net margin of 29.9%.

Frequently Asked Questions

Can I hold both ALGN and VRSK in my portfolio?

ALGN and VRSK have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ALGN or VRSK?

ALGN has higher volatility (12.10%) compared to VRSK (12.08%). In terms of maximum drawdown, ALGN dropped -92.30% vs VRSK's -50.81%.

Which has better risk-adjusted returns?

ALGN currently has the higher Sharpe Ratio (-0.13 vs -1.37), 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.