ALGN vs ACGLO

Comparison between Align Technology Inc (ALGN, Company) and Arch Capital Group Ltd (ACGLO, Company).

ALGN is from the Healthcare sector, while ACGLO is from the Financial Services sector.

5-Year PerformanceACGLO has outperformed ALGN, delivering a return of -0.6% compared to -22.1%

ALGN vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	37.01%
Sharpe Ratio	0.12	-0.31
5Y Beta	1.33	0.21
Industry	Medical Instruments & Supplies	Insurance - Diversified
P/E Ratio	28.49	4.44
Forward P/E	15.38	N/A
PEG Ratio	3.44	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	0.63%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.78%	N/A
P/S Ratio	3.11	0.61
P/B Ratio	3.07	N/A

Market Cap

Winner

ALGN

$12B

ACGLO

$12B

Max Drawdown

ALGN

92.30%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

ALGN

0.12

ACGLO

-0.31

5Y Beta

ALGN

1.33

Winner

ACGLO

0.21

Industry

ALGN

Medical Instruments & Supplies

ACGLO

Insurance - Diversified

P/E Ratio

ALGN

28.49

Winner

ACGLO

4.44

Forward P/E

ALGN

15.38

ACGLO

N/A

PEG Ratio

ALGN

3.44

ACGLO

N/A

5Y Dividends CAGR

ALGN

N/A

ACGLO

4.56%

5Y EPS CAGR

ALGN

0.63%

ACGLO

N/A

Debt to Equity

ALGN

0.00%

ACGLO

N/A

Free Cash Flow Yield

ALGN

4.78%

ACGLO

N/A

P/S Ratio

ALGN

3.11

Winner

ACGLO

0.61

P/B Ratio

ALGN

3.07

ACGLO

N/A

ALGN vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	ACGLO
1 month	+5.46%	-4.73%
3 months	+4.74%	-4.17%
6 months	+5.69%	-5.31%
1 year	-3.77%	+0.32%
5 years(CAGR)	-22.14%	-0.60%
10 years(CAGR)	+8.38%	+2.88%
Max(CAGR)	+9.66%	+2.88%

Winner

ALGN

+5.46%

ACGLO

-4.73%

Winner

ALGN

+4.74%

ACGLO

-4.17%

Winner

ALGN

+5.69%

ACGLO

-5.31%

ALGN

-3.77%

Winner

ACGLO

+0.32%

5Y(CAGR)

ALGN

-22.14%

Winner

ACGLO

-0.60%

10Y(CAGR)

Winner

ALGN

+8.38%

ACGLO

+2.88%

Max(CAGR)

Winner

ALGN

+9.66%

ACGLO

+2.88%

ALGN vs ACGLO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	ACGLO
2026	+12.06%	-4.49%
2025	-25.10%	-0.18%
2024	-22.46%	-4.97%
2023	+29.07%	+23.39%
2022	-67.46%	-15.90%
2021	+24.83%	+3.21%
2020	+88.37%	+6.68%
2019	+38.06%	+30.87%
2018	-6.76%	-14.15%
2017	+129.16%	+4.14%
2016	+49.57%	N/A
2015	+17.17%	N/A
2014	-1.84%	N/A
2013	+101.20%	N/A
2012	+15.87%	N/A
2011	+19.40%	N/A
2010	+5.62%	N/A
2009	+100.45%	N/A
2008	-46.87%	N/A
2007	+24.94%	N/A
2006	+122.45%	N/A
2005	-38.73%	N/A
2004	-35.59%	N/A
2003	+502.77%	N/A
2002	-35.79%	N/A
2001	-73.34%	N/A

ALGN vs ACGLO Drawdown Comparison

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current ALGN drawdown is -76.05%. The current ACGLO drawdown is -10.89%.

Rank	ALGN	ACGLO
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-22.28% Jan 26, 2018 - May 11, 2018	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-1.71% Jul 31, 2019 - Aug 15, 2019