ALGN vs BF-B

Comparison between Align Technology Inc (ALGN, Company) and Brown-Forman Corp - Class B (BF-B, Company).

ALGN is from the Healthcare sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformanceBF-B has outperformed ALGN, delivering a return of -16.7% compared to -22.4%

ALGN vs BF-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	BF-B(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	72.13%
Sharpe Ratio	0.20	-0.32
5Y Beta	1.33	0.40
Industry	Medical Instruments & Supplies	Beverages - Wineries & Distilleries
P/E Ratio	29.07	13.60
Forward P/E	14.86	15.36
PEG Ratio	3.51	4.27
Dividend Yield	N/A	3.33%
5Y Dividends CAGR	N/A	5.28%
5Y EPS CAGR	0.63%	1.96%
Debt to Equity	0.00%	59.90%
Free Cash Flow Yield	4.69%	5.85%
P/S Ratio	3.04	3.17
P/B Ratio	2.91	2.95

Market Cap

ALGN

$12B

Winner

BF-B

$12B

Max Drawdown

ALGN

92.30%

Winner

BF-B

72.13%

Sharpe Ratio

Winner

ALGN

0.20

BF-B

-0.32

5Y Beta

ALGN

1.33

Winner

BF-B

0.40

Industry

ALGN

Medical Instruments & Supplies

BF-B

Beverages - Wineries & Distilleries

P/E Ratio

ALGN

29.07

Winner

BF-B

13.60

Forward P/E

Winner

ALGN

14.86

BF-B

15.36

PEG Ratio

Winner

ALGN

3.51

BF-B

4.27

Dividend Yield

ALGN

N/A

BF-B

3.33%

5Y Dividends CAGR

ALGN

N/A

BF-B

5.28%

5Y EPS CAGR

ALGN

0.63%

Winner

BF-B

1.96%

Debt to Equity

Winner

ALGN

0.00%

BF-B

59.90%

Free Cash Flow Yield

ALGN

4.69%

Winner

BF-B

5.85%

P/S Ratio

Winner

ALGN

3.04

BF-B

3.17

P/B Ratio

Winner

ALGN

2.91

BF-B

2.95

ALGN vs BF-B - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	BF-B
1 month	-4.55%	+3.05%
3 months	-12.32%	-5.27%
6 months	+25.17%	+5.79%
1 year	-6.72%	-17.75%
5 years(CAGR)	-22.35%	-16.73%
10 years(CAGR)	+8.37%	-1.69%
Max(CAGR)	+9.54%	+7.53%

ALGN

-4.55%

Winner

BF-B

+3.05%

ALGN

-12.32%

Winner

BF-B

-5.27%

Winner

ALGN

+25.17%

BF-B

+5.79%

Winner

ALGN

-6.72%

BF-B

-17.75%

5Y(CAGR)

ALGN

-22.35%

Winner

BF-B

-16.73%

10Y(CAGR)

Winner

ALGN

+8.37%

BF-B

-1.69%

Max(CAGR)

Winner

ALGN

+9.54%

BF-B

+7.53%

ALGN vs BF-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGN	BF-B
2026	+8.17%	+6.84%
2025	-25.10%	-27.79%
2024	-22.46%	-31.93%
2023	+29.07%	-10.99%
2022	-67.46%	-7.24%
2021	+24.83%	-4.36%
2020	+88.37%	+19.62%
2019	+38.06%	+48.46%
2018	-6.76%	-9.76%
2017	+129.16%	+54.41%
2016	+49.57%	-6.24%
2015	+17.17%	+14.02%
2014	-1.84%	+19.19%
2013	+101.20%	+20.04%
2012	+15.87%	+26.85%
2011	+19.40%	+18.34%
2010	+5.62%	+33.99%
2009	+100.45%	+4.06%
2008	-46.87%	-8.38%
2007	+24.94%	+16.68%
2006	+122.45%	-5.66%
2005	-38.73%	+46.75%
2004	-35.59%	+6.49%
2003	+502.77%	+42.63%
2002	-35.79%	+6.38%
2001	-73.34%	-2.01%
2000	N/A	+18.91%
1999	N/A	-15.55%

ALGN vs BF-B Drawdown Comparison

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

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ALGN drawdown is -76.88%. The current BF-B drawdown is -62.32%.

Rank	ALGN	BF-B
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-68.95% Nov 24, 2020 - Mar 20, 2026
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-39.98% Jun 5, 2008 - Jun 15, 2010
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-37.33% Nov 8, 1999 - Nov 21, 2000
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-35.17% Jan 23, 2020 - Aug 17, 2020
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-25.58% May 2, 2002 - Apr 2, 2003
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-22.98% May 18, 2018 - Aug 26, 2019
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-20.76% Mar 17, 2006 - Jun 5, 2008
#8	-22.28% Jan 26, 2018 - May 11, 2018	-18.98% Aug 6, 2015 - May 22, 2017
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-18.65% Jul 7, 2011 - Oct 21, 2011
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-16.67% May 22, 2017 - Oct 31, 2017
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-15.91% Feb 13, 2001 - Feb 22, 2002
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-14.20% Sep 9, 2020 - Nov 16, 2020
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-13.22% Jun 19, 2014 - Nov 28, 2014
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-12.77% Dec 19, 2000 - Feb 8, 2001
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-12.77% Sep 7, 2004 - Dec 13, 2004