ARGX vs. ALGN
Compare and contrast key facts about argenx SE (ARGX) and Align Technology, Inc. (ALGN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARGX or ALGN.
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
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Key characteristics
ARGX:
1.73
ALGN:
-0.83
ARGX:
2.38
ALGN:
-1.23
ARGX:
1.32
ALGN:
0.86
ARGX:
1.74
ALGN:
-0.44
ARGX:
9.45
ALGN:
-1.54
ARGX:
6.43%
ALGN:
23.09%
ARGX:
34.91%
ALGN:
40.86%
ARGX:
-38.20%
ALGN:
-92.80%
ARGX:
-13.44%
ALGN:
-76.35%
Fundamentals
ARGX:
$35.72B
ALGN:
$12.46B
ARGX:
$16.38
ALGN:
$5.50
ARGX:
35.71
ALGN:
31.26
ARGX:
0.00
ALGN:
0.93
ARGX:
13.51
ALGN:
3.13
ARGX:
6.50
ALGN:
5.12
ARGX:
$3.51B
ALGN:
$3.98B
ARGX:
$2.22B
ALGN:
$2.78B
ARGX:
$96.13M
ALGN:
$804.14M
Returns By Period
In the year-to-date period, ARGX achieves a -5.46% return, which is significantly higher than ALGN's -17.22% return.
ARGX
-5.46%
-3.07%
-2.56%
59.85%
22.27%
29.78%
N/A
ALGN
-17.22%
-0.72%
-24.36%
-33.90%
-14.76%
-6.67%
11.28%
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Risk-Adjusted Performance
ARGX vs. ALGN — Risk-Adjusted Performance Rank
ARGX
ALGN
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.
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Dividends
ARGX vs. ALGN - Dividend Comparison
Neither ARGX nor ALGN has paid dividends to shareholders.
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.
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Volatility
ARGX vs. ALGN - Volatility Comparison
argenx SE (ARGX) has a higher volatility of 14.92% compared to Align Technology, Inc. (ALGN) at 11.51%. This indicates that ARGX's price experiences larger fluctuations and is considered to be riskier than ALGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ARGX vs. ALGN - Profitability Comparison
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 709.88M and revenue of 790.68M. Therefore, the gross margin over that period was 89.8%.
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 141.25M and revenue of 790.68M, resulting in an operating margin of 17.9%.
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 169.47M and revenue of 790.68M, resulting in a net margin of 21.4%.
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%.