WST vs. ALGN
Compare and contrast key facts about West Pharmaceutical Services, Inc. (WST) and Align Technology, Inc. (ALGN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WST or ALGN.
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.
Performance
WST vs. ALGN - Performance Comparison
Key characteristics
WST:
-0.17
ALGN:
-0.65
WST:
0.03
ALGN:
-0.77
WST:
1.00
ALGN:
0.91
WST:
-0.16
ALGN:
-0.34
WST:
-0.34
ALGN:
-1.05
WST:
19.61%
ALGN:
23.13%
WST:
38.79%
ALGN:
37.13%
WST:
-55.52%
ALGN:
-92.80%
WST:
-29.58%
ALGN:
-71.56%
Fundamentals
WST:
$24.21B
ALGN:
$17.08B
WST:
$6.75
ALGN:
$5.87
WST:
49.52
ALGN:
38.98
WST:
6.24
ALGN:
1.35
WST:
$2.88B
ALGN:
$3.96B
WST:
$1.00B
ALGN:
$2.79B
WST:
$743.90M
ALGN:
$811.39M
Returns By Period
In the year-to-date period, WST achieves a -6.18% return, which is significantly higher than ALGN's -24.24% return. Over the past 10 years, WST has outperformed ALGN with an annualized return of 20.43%, while ALGN has yielded a comparatively lower 13.90% annualized return.
WST
-6.18%
4.10%
-0.30%
-6.92%
17.27%
20.43%
ALGN
-24.24%
-8.11%
-12.45%
-23.65%
-5.68%
13.90%
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Risk-Adjusted Performance
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.
Dividends
WST vs. ALGN - Dividend Comparison
WST's dividend yield for the trailing twelve months is around 0.25%, while ALGN has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
West Pharmaceutical Services, Inc. | 0.25% | 0.22% | 0.31% | 0.15% | 0.23% | 0.41% | 0.58% | 0.54% | 0.58% | 0.75% | 0.77% | 0.78% |
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.
Volatility
WST vs. ALGN - Volatility Comparison
The current volatility for West Pharmaceutical Services, Inc. (WST) is 6.26%, while Align Technology, Inc. (ALGN) has a volatility of 12.72%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities