ALGN vs. WST
Compare and contrast key facts about Align Technology, Inc. (ALGN) and West Pharmaceutical Services, Inc. (WST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGN or WST.
Key characteristics
| ALGN | WST | |
|---|---|---|
| YTD Return | 3.06% | 1.63% |
| 1Y Return | -11.01% | -2.15% |
| 3Y Return (Ann) | -22.07% | 3.10% |
| 5Y Return (Ann) | -2.83% | 24.42% |
| 10Y Return (Ann) | 18.84% | 24.07% |
| Sharpe Ratio | -0.29 | -0.03 |
| Daily Std Dev | 46.28% | 29.77% |
| Max Drawdown | -92.80% | -55.52% |
| Current Drawdown | -61.31% | -23.71% |
Fundamentals
| ALGN | WST | |
|---|---|---|
| Market Cap | $23.26B | $26.39B |
| EPS | $6.06 | $7.57 |
| PE Ratio | 50.99 | 47.61 |
| PEG Ratio | 1.96 | 6.72 |
| Revenue (TTM) | $3.92B | $2.93B |
| Gross Profit (TTM) | $2.64B | $1.14B |
| EBITDA (TTM) | $819.45M | $809.60M |
Correlation
The correlation between ALGN and WST is 0.41, 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.
Performance
ALGN vs. WST - Performance Comparison
In the year-to-date period, ALGN achieves a 3.06% return, which is significantly higher than WST's 1.63% return. Over the past 10 years, ALGN has underperformed WST with an annualized return of 18.84%, while WST has yielded a comparatively higher 24.07% 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. WST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Align Technology, Inc. (ALGN) and West Pharmaceutical Services, Inc. (WST). 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. WST - Dividend Comparison
ALGN has not paid dividends to shareholders, while WST's dividend yield for the trailing twelve months is around 0.22%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WST West Pharmaceutical Services, Inc. | 0.22% | 0.22% | 0.31% | 0.15% | 0.23% | 0.41% | 0.58% | 0.54% | 0.58% | 0.75% | 0.77% | 0.78% |
Drawdowns
ALGN vs. WST - Drawdown Comparison
The maximum ALGN drawdown since its inception was -92.80%, which is greater than WST's maximum drawdown of -55.52%. Use the drawdown chart below to compare losses from any high point for ALGN and WST. For additional features, visit the drawdowns tool.
Volatility
ALGN vs. WST - Volatility Comparison
Align Technology, Inc. (ALGN) has a higher volatility of 10.90% compared to West Pharmaceutical Services, Inc. (WST) at 7.81%. This indicates that ALGN's price experiences larger fluctuations and is considered to be riskier than WST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALGN vs. WST - Financials Comparison
This section allows you to compare key financial metrics between Align Technology, Inc. and West Pharmaceutical 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.
Total Revenue: Total amount of money received from sales and other business activities