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ALGN vs AIT

Comparison between Align Technology Inc (ALGN, Company) and Applied Industrial Technologies Inc (AIT, Company).

ALGN is from the Healthcare sector, while AIT is from the Industrials sector.

5-Year PerformanceAIT has outperformed ALGN, delivering a return of +26.1% compared to -21.8%

ALGN vs AIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALGN
$12B
AIT
$12B
Max Drawdown
ALGN
92.30%
Winner
AIT
60.53%
Sharpe Ratio
ALGN
-0.07
Winner
AIT
1.10
5Y Beta
ALGN
1.32
Winner
AIT
1.22
Industry
ALGN
Medical Instruments & Supplies
AIT
Industrial Distribution
P/E Ratio
Winner
ALGN
27.03
AIT
29.64
Forward P/E
Winner
ALGN
14.86
AIT
26.39
PEG Ratio
Winner
ALGN
3.26
AIT
3.60
Dividend Yield
ALGN
N/A
AIT
0.61%
5Y Dividends CAGR
ALGN
N/A
AIT
7.86%
5Y EPS CAGR
ALGN
0.63%
Winner
AIT
24.82%
Debt to Equity
Winner
ALGN
0.00%
AIT
19.64%
Free Cash Flow Yield
Winner
ALGN
5.04%
AIT
4.03%

ALGN vs AIT - Historical Returns

Returns include dividend reinvestment.

1M
ALGN
-10.47%
Winner
AIT
+6.01%
3M
ALGN
-13.40%
Winner
AIT
+11.10%
6M
ALGN
+16.02%
Winner
AIT
+24.37%
1Y
ALGN
-15.06%
Winner
AIT
+34.95%
5Y(CAGR)
ALGN
-21.82%
Winner
AIT
+26.06%
10Y(CAGR)
ALGN
+7.84%
Winner
AIT
+23.53%
Max(CAGR)
ALGN
+9.35%
Winner
AIT
+17.63%

ALGN vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALGNAIT
2026+3.67%+19.96%
2025-25.10%+8.41%
2024-22.46%+41.57%
2023+29.07%+39.56%
2022-67.46%+24.41%
2021+24.83%+36.16%
2020+88.37%+19.49%
2019+38.06%+27.76%
2018-6.76%-19.25%
2017+129.16%+15.04%
2016+49.57%+53.09%
2015+17.17%-7.75%
2014-1.84%-3.40%
2013+101.20%+14.96%
2012+15.87%+20.64%
2011+19.40%+9.11%
2010+5.62%+46.82%
2009+100.45%+13.06%
2008-46.87%-29.65%
2007+24.94%+11.91%
2006+122.45%+14.12%
2005-38.73%+32.02%
2004-35.59%+70.53%
2003+502.77%+31.81%
2002-35.79%+4.95%
2001-73.34%-3.28%
2000N/A+27.15%
1999N/A+4.67%

ALGN vs AIT Drawdown Comparison

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

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The current ALGN drawdown is -77.84%. The current AIT drawdown is -1.43%.

RankALGNAIT
#1-92.30%
Jan 30, 2001 - Nov 3, 2003
-59.29%
Sep 21, 2018 - Nov 23, 2020
#2-82.89%
Sep 8, 2021 - Sep 25, 2025
-57.17%
Oct 31, 2007 - Oct 21, 2010
#3-82.58%
Oct 24, 2007 - Apr 24, 2012
-32.25%
Apr 19, 2006 - Jul 3, 2007
#4-75.18%
Apr 19, 2004 - Apr 26, 2007
-30.33%
Jul 7, 2011 - Jan 5, 2012
#5-64.95%
Sep 25, 2018 - Oct 22, 2020
-28.67%
May 23, 2002 - Jun 17, 2003
#6-35.18%
Sep 13, 2012 - Jul 10, 2013
-27.51%
Aug 1, 2013 - Oct 27, 2016
#7-30.62%
Jan 17, 2014 - Jun 16, 2015
-26.42%
Nov 26, 2024 - Jan 13, 2026
#8-22.28%
Jan 26, 2018 - May 11, 2018
-24.72%
Dec 21, 2004 - May 18, 2005
#9-20.05%
Feb 5, 2021 - Apr 27, 2021
-23.56%
Dec 28, 2000 - Mar 6, 2002
#10-18.56%
Jul 25, 2007 - Oct 4, 2007
-22.88%
Jan 23, 2004 - Apr 22, 2004
#11-18.32%
Jul 20, 2015 - Oct 23, 2015
-20.98%
May 14, 2021 - Nov 12, 2021
#12-17.71%
Jan 26, 2004 - Apr 12, 2004
-19.97%
Jul 19, 2007 - Aug 24, 2007
#13-17.21%
Nov 28, 2017 - Jan 17, 2018
-19.01%
May 4, 2022 - Aug 11, 2022
#14-14.67%
Dec 1, 2003 - Jan 7, 2004
-18.97%
Feb 29, 2000 - Aug 10, 2000
#15-14.09%
Oct 26, 2015 - Mar 2, 2016
-18.56%
Aug 11, 2022 - Oct 27, 2022

Correlation

Correlation between ALGN and AIT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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