Performance of ALGN Align Technology | -11% in 12m
Compare ALGN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Align Technology with its related Sector/Index XLV
Performance Duell ALGN vs XLV
| TimeFrame | ALGN | XLV |
|---|---|---|
| 1 Day | -7.36% | -0.07% |
| 1 Week | -9.46% | -0.69% |
| 1 Month | -11.7% | -4.19% |
| 3 Months | 5.63% | 0.33% |
| 6 Months | 53.0% | 13.59% |
| 12 Months | -11.0% | 6.27% |
| YTD | 5.01% | 1.48% |
| Rel. Perf. 1m | -0.45 | |
| Rel. Perf. 3m | 1.55 | |
| Rel. Perf. 6m | 2.22 | |
| Rel. Perf. 12m | -1.64 |
Is Align Technology a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Align Technology (NASDAQ:ALGN) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 61.21 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALGN as of May 2024 is 248.41. This means that ALGN is currently overvalued and has a potential downside of -12.03% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALGN as of May 2024 is 248.41. This means that ALGN is currently overvalued and has a potential downside of -12.03% (Sold with Premium).
Is ALGN a buy, sell or hold?
- Strong Buy: 6
- Buy: 4
- Hold: 4
- Sell: 3
- Strong Sell: 0
Values above 0%: ALGN is performing better - Values below 0%: ALGN is underperforming
Compare ALGN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.73% | -7.80% | 32.09% | -33.57% |
| US NASDAQ 100 | QQQ | -9.35% | -7.08% | 31.50% | -43.67% |
| US Dow Jones Industrial 30 | DIA | -7.67% | -7.36% | 37.49% | -24.26% |
| German DAX 40 | DBXD | -8.25% | -9.66% | 31.95% | -24.47% |
| UK FTSE 100 | ISFU | -11.42% | -14.21% | 36.08% | -20.38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.13% | -12.11% | 51.53% | 1.76% |
| Hongkong Hang Seng | HSI | -14.64% | -14.15% | 54.96% | 8.69% |
| Japan Nikkei 225 | EXX7 | -9.09% | -5.64% | 36.04% | -29.97% |
| India NIFTY 50 | INDA | -10.11% | -13.33% | 31.91% | -38.56% |
| Brasil Bovespa | EWZ | -9.04% | -9.15% | 45.05% | -28.43% |
ALGN Align Technology vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.83% | -6.28% | 32.06% | -42.23% |
| Consumer Discretionary | XLY | -11.25% | -7.88% | 37.06% | -31.90% |
| Consumer Staples | XLP | -9.65% | -11.33% | 40.05% | -11.28% |
| Energy | XLE | -6.76% | -9.99% | 41.25% | -25.96% |
| Financial | XLF | -7.59% | -8.01% | 27.17% | -35.19% |
| Health Care | XLV | -8.77% | -7.47% | 39.39% | -17.28% |
| Industrial | XLI | -8.20% | -8.88% | 28.37% | -33.91% |
| Materials | XLB | -9.86% | -7.30% | 35.22% | -23.36% |
| Real Estate | XLRE | -8.61% | -4.84% | 41.73% | -11.23% |
| Technology | XLK | -9.02% | -5.64% | 32.85% | -42.12% |
| Utilities | XLU | -10.06% | -13.94% | 39.18% | -10.92% |
| Aerospace & Defense | XAR | -10.10% | -9.46% | 34.36% | -30.20% |
| Biotech | XBI | -9.38% | -1.83% | 25.19% | -14.14% |
| Homebuilder | XHB | -8.49% | -4.82% | 9.20% | -57.56% |
| Retail | XRT | -7.75% | -3.16% | 29.85% | -30.24% |
Does Align Technology outperform its market, is ALGN a Sector Leader?
No, over the last 12 months Align Technology (ALGN) made -11.01%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.27%.
Over the last 3 months ALGN made 5.63%, while XLV made 0.33%.
No, over the last 12 months Align Technology (ALGN) made -11.01%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.27%.
Over the last 3 months ALGN made 5.63%, while XLV made 0.33%.
| Period | ALGN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -11.66% | -4.19% | -3.86% |
| 3 Months | 5.63% | 0.33% | 4.28% |
| 12 Months | -11.01% | 6.27% | 22.56% |