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ARGX vs. ALGN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARGX and ALGN is 0.32, 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

ARGX vs. ALGN - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2025FebruaryMarchAprilMay
2,574.39%
25.70%
ARGX
ALGN

Key characteristics

Sharpe Ratio

ARGX:

1.66

ALGN:

-0.98

Sortino Ratio

ARGX:

2.38

ALGN:

-1.47

Omega Ratio

ARGX:

1.30

ALGN:

0.84

Calmar Ratio

ARGX:

1.61

ALGN:

-0.49

Martin Ratio

ARGX:

9.57

ALGN:

-1.53

Ulcer Index

ARGX:

5.89%

ALGN:

25.82%

Daily Std Dev

ARGX:

34.02%

ALGN:

40.42%

Max Drawdown

ARGX:

-38.20%

ALGN:

-92.80%

Current Drawdown

ARGX:

-8.43%

ALGN:

-76.29%

Fundamentals

Market Cap

ARGX:

$39.67B

ALGN:

$13.00B

EPS

ARGX:

$12.80

ALGN:

$5.51

PE Ratio

ARGX:

50.76

ALGN:

32.23

PEG Ratio

ARGX:

0.00

ALGN:

0.97

PS Ratio

ARGX:

17.64

ALGN:

3.27

PB Ratio

ARGX:

7.21

ALGN:

3.47

Total Revenue (TTM)

ARGX:

$2.72B

ALGN:

$3.98B

Gross Profit (TTM)

ARGX:

$1.51B

ALGN:

$2.79B

EBITDA (TTM)

ARGX:

$96.13M

ALGN:

$728.07M

Returns By Period

In the year-to-date period, ARGX achieves a 0.02% return, which is significantly higher than ALGN's -17.00% return.


ARGX

YTD

0.02%

1M

10.81%

6M

2.10%

1Y

56.21%

5Y*

33.26%

10Y*

N/A

ALGN

YTD

-17.00%

1M

12.74%

6M

-18.42%

1Y

-39.77%

5Y*

-4.13%

10Y*

11.26%

*Annualized

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Risk-Adjusted Performance

ARGX vs. ALGN — Risk-Adjusted Performance Rank

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

ARGX
The Risk-Adjusted Performance Rank of ARGX is 9191
Overall Rank
The Sharpe Ratio Rank of ARGX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ARGX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ARGX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ARGX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ARGX is 9494
Martin Ratio Rank

ALGN
The Risk-Adjusted Performance Rank of ALGN is 99
Overall Rank
The Sharpe Ratio Rank of ALGN is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGN is 66
Sortino Ratio Rank
The Omega Ratio Rank of ALGN is 99
Omega Ratio Rank
The Calmar Ratio Rank of ALGN is 2020
Calmar Ratio Rank
The Martin Ratio Rank of ALGN is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARGX vs. ALGN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for argenx SE (ARGX) and Align Technology, Inc. (ALGN). 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.


The current ARGX Sharpe Ratio is 1.66, which is higher than the ALGN Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of ARGX and ALGN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2025FebruaryMarchAprilMay
1.66
-0.98
ARGX
ALGN

Dividends

ARGX vs. ALGN - Dividend Comparison

Neither ARGX nor ALGN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARGX vs. ALGN - Drawdown Comparison

The maximum ARGX drawdown since its inception was -38.20%, smaller than the maximum ALGN drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for ARGX and ALGN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-8.43%
-76.29%
ARGX
ALGN

Volatility

ARGX vs. ALGN - Volatility Comparison

The current volatility for argenx SE (ARGX) is 12.32%, while Align Technology, Inc. (ALGN) has a volatility of 17.23%. This indicates that ARGX experiences smaller price fluctuations and is considered to be less risky than ALGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2025FebruaryMarchAprilMay
12.32%
17.23%
ARGX
ALGN

Financials

ARGX vs. ALGN - Financials Comparison

This section allows you to compare key financial metrics between argenx SE and Align Technology, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
1.30B
979.26M
(ARGX) Total Revenue
(ALGN) Total Revenue
Values in USD except per share items

ARGX vs. ALGN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
50.8%
69.5%
(ARGX) Gross Margin
(ALGN) Gross Margin
ARGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, argenx SE reported a gross profit of 661.43M and revenue of 1.30B. Therefore, the gross margin over that period was 50.8%.

ALGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported a gross profit of 680.11M and revenue of 979.26M. Therefore, the gross margin over that period was 69.5%.

ARGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, argenx SE reported an operating income of 103.04M and revenue of 1.30B, resulting in an operating margin of 7.9%.

ALGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported an operating income of 131.10M and revenue of 979.26M, resulting in an operating margin of 13.4%.

ARGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, argenx SE reported a net income of 835.54M and revenue of 1.30B, resulting in a net margin of 64.1%.

ALGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported a net income of 93.23M and revenue of 979.26M, resulting in a net margin of 9.5%.