ALGN vs CNH

Comparison between Align Technology Inc (ALGN, Company) and CNH Industrial NV (CNH, Company).

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

5-Year PerformanceCNH has outperformed ALGN, delivering a return of -6.2% compared to -21.3%

ALGN vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.30%	66.90%
Sharpe Ratio	0.31	-0.45
5Y Beta	1.34	1.05
Industry	Medical Instruments & Supplies	Farm & Heavy Construction Machinery
P/E Ratio	30.43	33.81
Forward P/E	15.80	24.21
PEG Ratio	3.67	N/A
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	21.53%
5Y EPS CAGR	0.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.48%	18.59%

Market Cap

Winner

ALGN

$13B

CNH

$13B

Max Drawdown

ALGN

92.30%

Winner

CNH

66.90%

Sharpe Ratio

Winner

ALGN

0.31

CNH

-0.45

5Y Beta

ALGN

1.34

Winner

CNH

1.05

Industry

ALGN

Medical Instruments & Supplies

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

ALGN

30.43

CNH

33.81

Forward P/E

Winner

ALGN

15.80

CNH

24.21

PEG Ratio

ALGN

3.67

CNH

N/A

Dividend Yield

ALGN

N/A

CNH

0.95%

5Y Dividends CAGR

ALGN

N/A

CNH

21.53%

5Y EPS CAGR

ALGN

0.63%

CNH

N/A

Debt to Equity

ALGN

0.00%

CNH

0.00%

Free Cash Flow Yield

ALGN

4.48%

Winner

CNH

18.59%

ALGN vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	CNH
1 month	+14.67%	+0.60%
3 months	+5.61%	+4.38%
6 months	+12.78%	+9.46%
1 year	+1.15%	-17.60%
5 years(CAGR)	-21.26%	-6.23%
10 years(CAGR)	+8.68%	+5.30%
Max(CAGR)	+9.82%	+0.46%

Winner

ALGN

+14.67%

CNH

+0.60%

Winner

ALGN

+5.61%

CNH

+4.38%

Winner

ALGN

+12.78%

CNH

+9.46%

Winner

ALGN

+1.15%

CNH

-17.60%

5Y(CAGR)

ALGN

-21.26%

Winner

CNH

-6.23%

10Y(CAGR)

Winner

ALGN

+8.68%

CNH

+5.30%

Max(CAGR)

Winner

ALGN

+9.82%

CNH

+0.46%

ALGN vs CNH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	CNH
2026	+16.70%	+12.97%
2025	-25.10%	-15.24%
2024	-22.46%	-3.02%
2023	+29.07%	-22.27%
2022	-67.46%	-2.21%
2021	+24.83%	+56.90%
2020	+88.37%	+13.73%
2019	+38.06%	+23.94%
2018	-6.76%	-31.08%
2017	+129.16%	+57.46%
2016	+49.57%	+34.05%
2015	+17.17%	-11.39%
2014	-1.84%	-26.30%
2013	+101.20%	-9.20%
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 CNH Drawdown Comparison

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

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current ALGN drawdown is -75.05%. The current CNH drawdown is -40.17%.

Rank	ALGN	CNH
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-6.69% Apr 5, 2021 - May 6, 2021
#8	-22.28% Jan 26, 2018 - May 11, 2018	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-5.11% May 17, 2021 - Jun 1, 2021
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-4.80% May 7, 2021 - May 14, 2021
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-2.97% Jan 26, 2018 - Feb 1, 2018