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ALGN vs CNA

Comparison between Align Technology Inc (ALGN, Company) and CNA Financial Corp (CNA, Company).

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

5-Year PerformanceCNA has outperformed ALGN, delivering a return of +5.7% compared to -21.8%

ALGN vs CNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALGN
$12B
CNA
$12B
Max Drawdown
ALGN
92.30%
Winner
CNA
87.47%
Sharpe Ratio
Winner
ALGN
-0.07
CNA
-0.40
5Y Beta
ALGN
1.32
Winner
CNA
0.38
Industry
ALGN
Medical Instruments & Supplies
CNA
Insurance - Property & Casualty
P/E Ratio
ALGN
27.03
Winner
CNA
9.49
Forward P/E
ALGN
14.86
Winner
CNA
10.35
PEG Ratio
ALGN
3.26
Winner
CNA
0.26
Dividend Yield
ALGN
N/A
CNA
4.29%
5Y Dividends CAGR
ALGN
N/A
CNA
23.05%
5Y EPS CAGR
ALGN
0.63%
Winner
CNA
2.77%
Debt to Equity
Winner
ALGN
0.00%
CNA
27.37%
Free Cash Flow Yield
ALGN
5.04%
Winner
CNA
18.77%

ALGN vs CNA - Historical Returns

Returns include dividend reinvestment.

1M
ALGN
-10.47%
Winner
CNA
-10.45%
3M
ALGN
-13.40%
Winner
CNA
-7.86%
6M
Winner
ALGN
+16.02%
CNA
-1.87%
1Y
ALGN
-15.06%
Winner
CNA
-4.76%
5Y(CAGR)
ALGN
-21.82%
Winner
CNA
+5.69%
10Y(CAGR)
ALGN
+7.84%
Winner
CNA
+10.54%
Max(CAGR)
Winner
ALGN
+9.35%
CNA
+4.45%

ALGN vs CNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALGNCNA
2026+3.67%-4.28%
2025-25.10%+7.64%
2024-22.46%+22.74%
2023+29.07%+6.87%
2022-67.46%+2.38%
2021+24.83%+21.95%
2020+88.37%-5.68%
2019+38.06%+10.76%
2018-6.76%-10.10%
2017+129.16%+36.68%
2016+49.57%+32.96%
2015+17.17%-1.70%
2014-1.84%-3.42%
2013+101.20%+51.49%
2012+15.87%+6.69%
2011+19.40%-0.78%
2010+5.62%+10.23%
2009+100.45%+41.01%
2008-46.87%-51.01%
2007+24.94%-15.14%
2006+122.45%+23.11%
2005-38.73%+24.40%
2004-35.59%+9.09%
2003+502.77%-9.06%
2002-35.79%-11.72%
2001-73.34%-23.24%
2000N/A+2.49%
1999N/A+5.79%

ALGN vs CNA Drawdown Comparison

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

The maximum drawdown for CNA was -87.18%, occurring on Mar 9, 2009. Recovery took 2381 trading sessions.

The current ALGN drawdown is -77.84%. The current CNA drawdown is -14.06%.

RankALGNCNA
#1-92.30%
Jan 30, 2001 - Nov 3, 2003
-87.18%
Jun 4, 2007 - Nov 14, 2016
#2-82.89%
Sep 8, 2021 - Sep 25, 2025
-54.36%
Dec 3, 1999 - Feb 6, 2007
#3-82.58%
Oct 24, 2007 - Apr 24, 2012
-45.87%
Feb 10, 2020 - Mar 8, 2021
#4-75.18%
Apr 19, 2004 - Apr 26, 2007
-25.69%
Apr 20, 2022 - Feb 5, 2024
#5-64.95%
Sep 25, 2018 - Oct 22, 2020
-20.02%
Mar 9, 2018 - Sep 13, 2019
#6-35.18%
Sep 13, 2012 - Jul 10, 2013
-14.24%
Mar 27, 2025 - Feb 5, 2026
#7-30.62%
Jan 17, 2014 - Jun 16, 2015
-14.06%
Mar 2, 2026 - May 13, 2026
#8-22.28%
Jan 26, 2018 - May 11, 2018
-13.03%
Sep 23, 2019 - Feb 10, 2020
#9-20.05%
Feb 5, 2021 - Apr 27, 2021
-12.82%
Jun 8, 2021 - Feb 8, 2022
#10-18.56%
Jul 25, 2007 - Oct 4, 2007
-12.66%
Aug 9, 2017 - Oct 30, 2017
#11-18.32%
Jul 20, 2015 - Oct 23, 2015
-12.04%
Jan 26, 2018 - Mar 8, 2018
#12-17.71%
Jan 26, 2004 - Apr 12, 2004
-10.93%
Sep 4, 2024 - Feb 28, 2025
#13-17.21%
Nov 28, 2017 - Jan 17, 2018
-6.49%
Feb 16, 2022 - Mar 14, 2022
#14-14.67%
Dec 1, 2003 - Jan 7, 2004
-5.75%
Mar 28, 2024 - May 17, 2024
#15-14.09%
Oct 26, 2015 - Mar 2, 2016
-5.68%
May 31, 2024 - Jun 28, 2024

Correlation

Correlation between ALGN and CNA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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