(ALGN) Align Technology - Performance -35.1% in 12m
Compare ALGN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.78%
#14 in Group
Rel. Strength
16.54%
#6641 in Universe
Total Return 12m
-35.13%
#21 in Group
Total Return 5y
-15.13%
#12 in Group
P/E 32.7
60th Percentile in Group
P/E Forward 18.1
44th Percentile in Group
PEG 1.06
47th Percentile in Group
FCF Yield 5.30%
81th Percentile in Group
12m Total Return: ALGN (-35.1%) vs XLV (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Supplies
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 |
|---|---|---|---|---|---|---|---|---|
| LNTH NASDAQ Lantheus Holdings |
-18.4% | 7.69% | 539% | 24.9 | 15.2 | 0.61 | 86.1% | -34.9% |
| COO NASDAQ The Cooper Companies |
5.61% | -13.1% | 6.97% | 38.7 | 20.2 | 1.38 | -80.2% | -27.8% |
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 | 10.21% | -4.38% | 2.87% |
| 3 Months | -14.22% | -8.96% | -6.42% |
| 12 Months | -35.13% | -5.92% | 9.87% |
| 5 Years | -15.13% | 41.93% | 107.51% |
| Trend Score (consistency of price movement) | ALGN | XLV | S&P 500 |
| 1 Month | 65.6% | -9.7% | 89.4% |
| 3 Months | -32.9% | -77% | -72% |
| 12 Months | -85.2% | -30.6% | 49.3% |
| 5 Years | -63.4% | 89.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #3 | 15.3% | 7.14% |
| 3 Month | #13 | -5.78% | -8.34% |
| 12 Month | #22 | -31.1% | -41.0% |
| 5 Years | #13 | -40.2% | -59.1% |
FAQs
Does ALGN Align Technology outperforms the market?
No,
over the last 12 months ALGN made -35.13%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.92%.
Over the last 3 months ALGN made -14.22%, while XLV made -8.96%.
Over the last 3 months ALGN made -14.22%, while XLV made -8.96%.
Performance Comparison ALGN vs Indeces and Sectors
ALGN vs. Indices ALGN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.58% | 7.34% | -14.1% | -45.0% |
| US NASDAQ 100 | QQQ | 1.33% | 5.50% | -14.5% | -46.5% |
| US Dow Jones Industrial 30 | DIA | 1.30% | 8.60% | -13.1% | -41.5% |
| German DAX 40 | DAX | -0.01% | -4.75% | -40.6% | -60.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.92% | 3.94% | -13.3% | -40.8% |
| Hongkong Hang Seng | HSI | -1.94% | -6.0% | -23.6% | -47.2% |
| India NIFTY 50 | INDA | 3.97% | 7.93% | -16.0% | -37.5% |
| Brasil Bovespa | EWZ | -0.47% | -1.32% | -23.3% | -28.7% |
ALGN vs. Sectors ALGN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.40% | 6.54% | -20.3% | -55.5% |
| Consumer Discretionary | XLY | 0.66% | 6.70% | -11.9% | -49.2% |
| Consumer Staples | XLP | 1.95% | 8.19% | -21.0% | -42.7% |
| Energy | XLE | 0.60% | 10.1% | -8.10% | -25.4% |
| Financial | XLF | 0.95% | 4.64% | -20.0% | -56.7% |
| Health Care | XLV | 5.37% | 14.6% | -8.87% | -29.2% |
| Industrial | XLI | 0.01% | 2.83% | -15.1% | -45.1% |
| Materials | XLB | 1.59% | 5.50% | -10.1% | -29.1% |
| Real Estate | XLRE | 1.91% | 4.09% | -16.5% | -48.6% |
| Technology | XLK | 0.69% | 3.47% | -11.8% | -42.1% |
| Utilities | XLU | 0.54% | 4.59% | -21.9% | -51.0% |
| Aerospace & Defense | XAR | 1.07% | 0.87% | -23.4% | -60.3% |
| Biotech | XBI | 9.66% | 8.19% | 6.96% | -21.1% |
| Homebuilder | XHB | 2.02% | 7.14% | -0.47% | -25.4% |
| Retail | XRT | 1.43% | 6.62% | -7.81% | -30.8% |