ALGN vs BLD

Comparison between Align Technology Inc (ALGN, Company) and TopBuild Corp (BLD, Company).

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

5-Year PerformanceBLD has outperformed ALGN, delivering a return of +15.5% compared to -22.8%

ALGN vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	BLD(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	52.26%
Sharpe Ratio	0.13	1.01
5Y Beta	1.32	1.10
Industry	Medical Instruments & Supplies	Engineering & Construction
P/E Ratio	27.30	23.09
Forward P/E	14.41	22.78
PEG Ratio	3.29	0.00
5Y EPS CAGR	0.63%	18.20%
Debt to Equity	0.00%	117.80%
Free Cash Flow Yield	4.99%	6.07%
P/S Ratio	2.86	2.06
P/B Ratio	2.68	4.83

Market Cap

Winner

ALGN

$12B

BLD

$12B

Max Drawdown

ALGN

92.30%

Winner

BLD

52.26%

Sharpe Ratio

ALGN

0.13

Winner

BLD

1.01

5Y Beta

ALGN

1.32

Winner

BLD

1.10

Industry

ALGN

Medical Instruments & Supplies

BLD

Engineering & Construction

P/E Ratio

ALGN

27.30

Winner

BLD

23.09

Forward P/E

Winner

ALGN

14.41

BLD

22.78

PEG Ratio

ALGN

3.29

Winner

BLD

0.00

5Y EPS CAGR

ALGN

0.63%

Winner

BLD

18.20%

Debt to Equity

Winner

ALGN

0.00%

BLD

117.80%

Free Cash Flow Yield

ALGN

4.99%

Winner

BLD

6.07%

P/S Ratio

ALGN

2.86

Winner

BLD

2.06

P/B Ratio

Winner

ALGN

2.68

BLD

4.83

ALGN vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	BLD
1 month	-11.45%	-7.23%
3 months	-13.56%	-11.64%
6 months	+11.08%	-9.14%
1 year	-8.40%	+43.46%
5 years(CAGR)	-22.81%	+15.47%
10 years(CAGR)	+7.58%	+27.77%
Max(CAGR)	+9.38%	+28.44%

ALGN

-11.45%

Winner

BLD

-7.23%

ALGN

-13.56%

Winner

BLD

-11.64%

Winner

ALGN

+11.08%

BLD

-9.14%

ALGN

-8.40%

Winner

BLD

+43.46%

5Y(CAGR)

ALGN

-22.81%

Winner

BLD

+15.47%

10Y(CAGR)

ALGN

+7.58%

Winner

BLD

+27.77%

Max(CAGR)

ALGN

+9.38%

Winner

BLD

+28.44%

ALGN vs BLD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	BLD
2026	+4.82%	-4.15%
2025	-25.10%	+34.45%
2024	-22.46%	-15.65%
2023	+29.07%	+136.99%
2022	-67.46%	-41.82%
2021	+24.83%	+52.00%
2020	+88.37%	+78.53%
2019	+38.06%	+127.35%
2018	-6.76%	-39.99%
2017	+129.16%	+107.79%
2016	+49.57%	+19.18%
2015	+17.17%	+13.96%
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 BLD Drawdown Comparison

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

The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current ALGN drawdown is -77.59%. The current BLD drawdown is -24.94%.

Rank	ALGN	BLD
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-52.26% Feb 20, 2020 - May 27, 2020
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-34.70% Sep 17, 2015 - May 24, 2016
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	-22.28% Jan 26, 2018 - May 11, 2018	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-10.89% Mar 16, 2018 - May 10, 2018