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

Correlation

The correlation between WST and ALGN 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.


-0.50.00.51.00.4

Performance

WST vs. ALGN - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
19.92%
2.62%
WST
ALGN

Key characteristics

Sharpe Ratio

WST:

-0.02

ALGN:

-0.29

Sortino Ratio

WST:

0.24

ALGN:

-0.17

Omega Ratio

WST:

1.04

ALGN:

0.98

Calmar Ratio

WST:

-0.02

ALGN:

-0.15

Martin Ratio

WST:

-0.04

ALGN:

-0.42

Ulcer Index

WST:

20.31%

ALGN:

25.11%

Daily Std Dev

WST:

38.75%

ALGN:

37.03%

Max Drawdown

WST:

-55.52%

ALGN:

-92.80%

Current Drawdown

WST:

-26.27%

ALGN:

-68.51%

Fundamentals

Market Cap

WST:

$24.99B

ALGN:

$17.16B

EPS

WST:

$6.73

ALGN:

$5.86

PE Ratio

WST:

51.26

ALGN:

39.22

PEG Ratio

WST:

6.44

ALGN:

1.36

Total Revenue (TTM)

WST:

$2.14B

ALGN:

$3.00B

Gross Profit (TTM)

WST:

$726.20M

ALGN:

$2.11B

EBITDA (TTM)

WST:

$535.00M

ALGN:

$605.14M

Returns By Period

In the year-to-date period, WST achieves a 5.35% return, which is significantly lower than ALGN's 10.22% return. Over the past 10 years, WST has outperformed ALGN with an annualized return of 22.07%, while ALGN has yielded a comparatively lower 15.84% annualized return.


WST

YTD

5.35%

1M

3.56%

6M

19.92%

1Y

-4.28%

5Y*

17.23%

10Y*

22.07%

ALGN

YTD

10.22%

1M

8.70%

6M

2.62%

1Y

-13.04%

5Y*

-2.57%

10Y*

15.84%

*Annualized

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Risk-Adjusted Performance

WST vs. ALGN — Risk-Adjusted Performance Rank

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

WST
The Risk-Adjusted Performance Rank of WST is 4242
Overall Rank
The Sharpe Ratio Rank of WST is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of WST is 3838
Sortino Ratio Rank
The Omega Ratio Rank of WST is 3939
Omega Ratio Rank
The Calmar Ratio Rank of WST is 4444
Calmar Ratio Rank
The Martin Ratio Rank of WST is 4444
Martin Ratio Rank

ALGN
The Risk-Adjusted Performance Rank of ALGN is 3232
Overall Rank
The Sharpe Ratio Rank of ALGN is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ALGN is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ALGN is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ALGN is 3737
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.

WST vs. ALGN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for West Pharmaceutical Services, Inc. (WST) 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.


Sharpe ratio
The chart of Sharpe ratio for WST, currently valued at -0.02, compared to the broader market-2.000.002.00-0.02-0.29
The chart of Sortino ratio for WST, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.24-0.17
The chart of Omega ratio for WST, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.98
The chart of Calmar ratio for WST, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.02-0.15
The chart of Martin ratio for WST, currently valued at -0.04, compared to the broader market-10.000.0010.0020.00-0.04-0.42
WST
ALGN

The current WST Sharpe Ratio is -0.02, which is higher than the ALGN Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of WST 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.02
-0.29
WST
ALGN

Dividends

WST vs. ALGN - Dividend Comparison

WST's dividend yield for the trailing twelve months is around 0.23%, while ALGN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
WST
West Pharmaceutical Services, Inc.
0.23%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%
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%

Drawdowns

WST vs. ALGN - Drawdown Comparison

The maximum WST drawdown since its inception was -55.52%, smaller than the maximum ALGN drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for WST and ALGN. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-26.27%
-68.51%
WST
ALGN

Volatility

WST vs. ALGN - Volatility Comparison

The current volatility for West Pharmaceutical Services, Inc. (WST) is 6.59%, while Align Technology, Inc. (ALGN) has a volatility of 8.53%. This indicates that WST 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.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.59%
8.53%
WST
ALGN

Financials

WST vs. ALGN - Financials Comparison

This section allows you to compare key financial metrics between West Pharmaceutical Services, Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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