ALGN vs BTSG

Comparison between Align Technology Inc (ALGN, Company) and BrightSpring Health Services Inc (BTSG, Company).

Both ALGN and BTSG are from the Healthcare sector.

ALGN vs BTSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	BTSG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	35.56%
Sharpe Ratio	0.58	2.70
5Y Beta	1.32	1.14
Industry	Medical Instruments & Supplies	Health Information Services
P/E Ratio	30.22	33.05
Forward P/E	14.97	32.79
PEG Ratio	0.80	0.08
5Y EPS CAGR	-8.14%	N/A
Debt to Equity	0.00%	106.93%
Free Cash Flow Yield	5.09%	3.23%
P/S Ratio	3.02	0.83
P/B Ratio	2.86	5.72

Market Cap

Winner

ALGN

$12B

BTSG

$12B

Max Drawdown

ALGN

92.30%

Winner

BTSG

35.56%

Sharpe Ratio

ALGN

0.58

Winner

BTSG

2.70

5Y Beta

ALGN

1.32

Winner

BTSG

1.14

Industry

ALGN

Medical Instruments & Supplies

BTSG

Health Information Services

P/E Ratio

Winner

ALGN

30.22

BTSG

33.05

Forward P/E

Winner

ALGN

14.97

BTSG

32.79

PEG Ratio

ALGN

0.80

Winner

BTSG

0.08

5Y EPS CAGR

ALGN

-8.14%

BTSG

N/A

Debt to Equity

Winner

ALGN

0.00%

BTSG

106.93%

Free Cash Flow Yield

Winner

ALGN

5.09%

BTSG

3.23%

P/S Ratio

ALGN

3.02

Winner

BTSG

0.83

P/B Ratio

Winner

ALGN

2.86

BTSG

5.72

ALGN vs BTSG - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	BTSG
1 month	-10.25%	-14.12%
3 months	-2.79%	+14.90%
6 months	-9.87%	+52.72%
1 year	+23.51%	+195.61%
5 years(CAGR)	-24.60%	N/A
10 years(CAGR)	+6.29%	N/A
Max(CAGR)	+9.45%	+96.45%

Winner

ALGN

-10.25%

BTSG

-14.12%

ALGN

-2.79%

Winner

BTSG

+14.90%

ALGN

-9.87%

Winner

BTSG

+52.72%

ALGN

+23.51%

Winner

BTSG

+195.61%

5Y(CAGR)

ALGN

-24.60%

BTSG

N/A

10Y(CAGR)

ALGN

+6.29%

BTSG

N/A

Max(CAGR)

ALGN

+9.45%

Winner

BTSG

+96.45%

ALGN vs BTSG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	BTSG
2026	+8.36%	+57.81%
2025	-25.10%	+116.10%
2024	-22.46%	+54.82%
2023	+29.07%	N/A
2022	-67.46%	N/A
2021	+24.83%	N/A
2020	+88.37%	N/A
2019	+38.06%	N/A
2018	-6.76%	N/A
2017	+129.16%	N/A
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 BTSG Drawdown Comparison

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

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current ALGN drawdown is -76.84%. The current BTSG drawdown is -16.88%.

Rank	ALGN	BTSG
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-35.56% Jan 30, 2025 - May 16, 2025
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-28.37% Feb 7, 2024 - May 3, 2024
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-20.75% May 16, 2025 - Aug 22, 2025
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-18.10% Jul 24, 2026 - Jul 31, 2026
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-15.12% Nov 11, 2024 - Jan 21, 2025
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-11.85% Jul 30, 2024 - Aug 26, 2024
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-10.58% May 15, 2024 - Jul 16, 2024
#8	-22.28% Jan 26, 2018 - May 11, 2018	-9.28% Mar 9, 2026 - Mar 18, 2026
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-8.34% Jan 6, 2026 - Feb 18, 2026
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-8.00% Oct 18, 2024 - Nov 1, 2024
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-7.90% Oct 29, 2025 - Nov 21, 2025
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-7.32% Mar 25, 2026 - Apr 8, 2026
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-6.94% May 29, 2026 - Jun 11, 2026
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-6.32% Mar 19, 2026 - Mar 25, 2026
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-5.80% Sep 10, 2025 - Sep 29, 2025

Correlation

Correlation between ALGN and BTSG is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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