Overview Performance Dividends Peer Group Options

(ALGN) Align Technology - Performance -15.8% in 12m

ALGN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -49.34%
#18 in Peer-Group
Rel. Strength 25.93%
#5676 in Stock-Universe
Total Return 12m -15.81%
#17 in Peer-Group
Total Return 5y -25.15%
#15 in Peer-Group
P/E Value
P/E Trailing 35.8
P/E Forward 19.3
High / Low USD
52 Week High 257.17 USD
52 Week Low 144.32 USD
Sentiment Value
VRO Trend Strength +-100 93.26
Buy/Sell Signal +-5 0.20
Support / Resistance Levels
Support
Resistance
12m Total Return: ALGN (-15.8%) vs XLV (-6.9%)
Total Return of Align Technology versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALGN) Align Technology - Performance -15.8% in 12m

Top Performer in Health Care Supplies

Short Term Performance

Symbol 1w 1m 3m
ALGN 4.36% 13.7% 22.1%
TELA 3.63% 17.7% 98.0%
ALCJ -2.71% -5.49% 109%
XTNT -2.24% 5.65% 63.8%

Long Term Performance

Symbol 6m 12m 5y
ALGN -5.34% -15.8% -25.2%
ALCJ -19.3% -12.5% -50.9%
TELA -28.1% -57.5% -84.9%
XTNT 31.0% -9.03% -29.6%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
COO NASDAQ
The Cooper Companies		 7.27% -15.7% 4.77% 35.9 17 1.14 -82.9% -27.2%
HAE NYSE
Haemonetics		 7.75% -16.3% -14% 23.2 15.9 1.32 71.2% 96.8%
ALGN NASDAQ
Align Technology		 13.7% -15.8% -25.2% 35.8 19.3 1.07 -33.8% -15.7%

Performance Comparison: ALGN vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ALGN
Total Return (including Dividends) ALGN XLV S&P 500
1 Month 13.74% -0.22% 4.77%
3 Months 22.14% -1.95% 16.02%
12 Months -15.81% -6.94% 12.44%
5 Years -25.15% 44.47% 112.73%

Trend Score (consistency of price movement) ALGN XLV S&P 500
1 Month 92.6% 32.3% 90.3%
3 Months 70.6% -15.4% 97.5%
12 Months -78.6% -78.9% 46.4%
5 Years -73.9% 87.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th88.24 13.98% 8.56%
3 Month %th70.59 24.57% 5.27%
12 Month %th50.00 -9.53% -25.13%
5 Years %th58.82 -48.19% -64.81%

FAQs

Does Align Technology (ALGN) outperform the market?

No, over the last 12 months ALGN made -15.81%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.94%. Over the last 3 months ALGN made 22.14%, while XLV made -1.95%.

Performance Comparison ALGN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALGN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.9% 9% -13.3% -28%
US NASDAQ 100 QQQ 4% 8.5% -15.3% -28%
German DAX 40 DAX 3.5% 10.6% -25.4% -46%
Shanghai Shenzhen CSI 300 CSI 300 2.7% 8.6% -17.7% -35%
Hongkong Hang Seng HSI 3% 9.8% -35.3% -50%
India NIFTY 50 INDA 5.2% 12.2% -13.7% -13%
Brasil Bovespa EWZ 8.1% 14.1% -28.3% -17%

ALGN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.3% 10.2% -16.5% -40%
Consumer Discretionary XLY 3% 8.9% -5.5% -33%
Consumer Staples XLP 5.9% 13.2% -12.3% -23%
Energy XLE 1% 11.8% -5.7% -16%
Financial XLF 5.4% 9% -15.6% -39%
Health Care XLV 3.7% 14% -1.7% -9%
Industrial XLI 3.5% 8.1% -19.1% -38%
Materials XLB 3.2% 8.5% -13.9% -19%
Real Estate XLRE 4.1% 13.6% -11.7% -23%
Technology XLK 4% 6.6% -18.4% -26%
Utilities XLU 3.8% 11.8% -17.3% -38%
Aerospace & Defense XAR 3.2% 6.5% -33.2% -63%
Biotech XBI 0.2% 9.6% -3% -3%
Homebuilder XHB 0.8% 2.4% -6.7% -13%
Retail XRT 4% 6.9% -8.4% -22%

ALGN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.3% 17.4% 0.67% -12%
Natural Gas UNG 5.6% 22.5% 12.8% -19%
Gold GLD 3.8% 16% -31.1% -54%
Silver SLV -0.4% 7.5% -35.3% -41%
Copper CPER -6.4% -2.2% -32.8% -39%

ALGN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.8% 14% -7.9% -12%
iShares High Yield Corp. Bond HYG 4.5% 12.4% -10.2% -25%