Overview Performance Dividends Peer Group Options

(ALGN) Align Technology - Performance -21% in 12m

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

Performance Rating -51.44%
#20 in Peer-Group
Rel. Strength 22.97%
#5721 in Stock-Universe
Total Return 12m -21.00%
#22 in Peer-Group
Total Return 5y -29.26%
#14 in Peer-Group
P/E Value
P/E Trailing 31.9
P/E Forward 17.6
High / Low USD
52 Week High 257.17 USD
52 Week Low 144.32 USD
Sentiment Value
VRO Trend Strength +-100 82.54
Buy/Sell Signal +-5 1.64
Support / Resistance Levels
Support
Resistance
12m Total Return: ALGN (-21%) vs XLV (-6%)
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 -21% in 12m

Top Performer in Health Care Supplies

Short Term Performance

Symbol 1w 1m 3m
ALGN 2.78% 2.99% 18.7%
VNRX -2.59% 71.0% 47.0%
TELA 13.9% 44.9% 61.5%
FIGS 10.5% 34.5% 28.3%

Long Term Performance

Symbol 6m 12m 5y
ALGN -8.74% -21% -29.3%
VNRX 33.0% 35.1% -80.0%
SIBN 34.4% 42.9% 18.5%
XTNT 36.7% -1.87% -36.8%

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		 7.91% 1.86% 482% 23 11.8 0.61 60.0% 46.6%
COO NASDAQ
The Cooper Companies		 -11% -17.7% 5.09% 34.3 17.1 1.15 -82.9% -27.2%
HAE NYSE
Haemonetics		 8.79% -10.8% -16.1% 21.2 14.5 1.21 71.2% 96.8%
ALGN NASDAQ
Align Technology		 2.99% -21% -29.3% 31.9 17.6 0.97 -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 2.99% 1.67% 4.52%
3 Months 18.67% -7.84% 10.25%
12 Months -21.00% -6.02% 14.16%
5 Years -29.26% 47.32% 116.91%

Trend Score (consistency of price movement) ALGN XLV S&P 500
1 Month 50.3% 41.7% 79.1%
3 Months 70.3% -51% 91.7%
12 Months -81% -70.9% 44%
5 Years -72.3% 88% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th55.88 1.30% -1.47%
3 Month %th79.41 28.76% 7.64%
12 Month %th35.29 -15.94% -30.80%
5 Years %th55.88 -51.98% -67.39%

FAQs

Does Align Technology (ALGN) outperform the market?

No, over the last 12 months ALGN made -21.00%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.02%. Over the last 3 months ALGN made 18.67%, while XLV made -7.84%.

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 0.3% -1.5% -13.9% -35%
US NASDAQ 100 QQQ -0.3% -2.5% -15.3% -35%
German DAX 40 DAX -0.5% 2.6% -29.1% -52%
Shanghai Shenzhen CSI 300 CSI 300 1% 0.5% -9.9% -38%
Hongkong Hang Seng HSI -0% -3.9% -31.1% -57%
India NIFTY 50 INDA -0.1% 0.7% -14.8% -21%
Brasil Bovespa EWZ 1% -0.5% -35.5% -32%

ALGN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% -3.9% -20.2% -49%
Consumer Discretionary XLY 0.8% 1.1% -5.9% -41%
Consumer Staples XLP 3.8% 4.2% -12.8% -30%
Energy XLE 3.6% -1.6% -11.3% -18%
Financial XLF 0.6% 0.5% -17.1% -49%
Health Care XLV 1.4% 1.3% -7.2% -15%
Industrial XLI 0.7% -0.2% -20.7% -45%
Materials XLB 1.7% 0.7% -14.7% -24%
Real Estate XLRE 5% 3.5% -12.2% -33%
Technology XLK -0.5% -5.5% -16.1% -32%
Utilities XLU 2.7% 2% -17.6% -45%
Aerospace & Defense XAR -1.6% -6.6% -35% -73%
Biotech XBI 1.9% -0.2% -1.1% -10%
Homebuilder XHB 1.7% -0.9% -3.4% -22%
Retail XRT 2.6% 0.9% -6.5% -28%

ALGN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.9% -6.07% -6.68% -11%
Natural Gas UNG 4.6% -0.5% -0.5% -21%
Gold GLD 6% 4.4% -33.9% -61%
Silver SLV 3.8% -4.7% -32.2% -42%
Copper CPER -0.6% -5.6% -32.3% -36%

ALGN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.1% 1.2% -10.1% -22%
iShares High Yield Corp. Bond HYG 2.3% 1.5% -13.4% -31%