ALGN vs. VRSK
Compare and contrast key facts about Align Technology, Inc. (ALGN) and Verisk Analytics, Inc. (VRSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGN or VRSK.
Key characteristics
| ALGN | VRSK | |
|---|---|---|
| YTD Return | 3.06% | -8.60% |
| 1Y Return | -11.01% | 13.86% |
| 3Y Return (Ann) | -22.07% | 5.70% |
| 5Y Return (Ann) | -2.83% | 9.93% |
| 10Y Return (Ann) | 18.84% | 14.24% |
| Sharpe Ratio | -0.29 | 0.71 |
| Daily Std Dev | 46.28% | 18.20% |
| Max Drawdown | -92.80% | -30.88% |
| Current Drawdown | -61.31% | -12.90% |
Fundamentals
| ALGN | VRSK | |
|---|---|---|
| Market Cap | $23.26B | $31.57B |
| EPS | $6.06 | $5.22 |
| PE Ratio | 50.99 | 42.36 |
| PEG Ratio | 1.96 | 2.51 |
| Revenue (TTM) | $3.92B | $2.68B |
| Gross Profit (TTM) | $2.64B | $1.67B |
| EBITDA (TTM) | $819.45M | $1.25B |
Correlation
The correlation between ALGN and VRSK is 0.36, 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.
Performance
ALGN vs. VRSK - Performance Comparison
In the year-to-date period, ALGN achieves a 3.06% return, which is significantly higher than VRSK's -8.60% return. Over the past 10 years, ALGN has outperformed VRSK with an annualized return of 18.84%, while VRSK has yielded a comparatively lower 14.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALGN vs. VRSK - Risk-Adjusted Performance 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.
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 0.65%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
ALGN Align Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRSK Verisk Analytics, Inc. | 0.65% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% |
Drawdowns
ALGN vs. VRSK - Drawdown Comparison
The maximum ALGN drawdown since its inception was -92.80%, which is greater than VRSK's maximum drawdown of -30.88%. Use the drawdown chart below to compare losses from any high point for ALGN and VRSK. For additional features, visit the drawdowns tool.
Volatility
ALGN vs. VRSK - Volatility Comparison
Align Technology, Inc. (ALGN) has a higher volatility of 10.90% compared to Verisk Analytics, Inc. (VRSK) at 3.63%. This indicates that ALGN's price experiences larger fluctuations and is considered to be riskier than VRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALGN vs. VRSK - Financials Comparison
This section allows you to compare key financial metrics between Align Technology, Inc. and Verisk Analytics, 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