ALGN vs CRL

Comparison between Align Technology Inc (ALGN, Company) and Charles River Laboratories International Inc (CRL, Company).

Both ALGN and CRL are from the Healthcare sector.

5-Year PerformanceCRL has outperformed ALGN, delivering a return of -8.2% compared to -24.6%

ALGN vs CRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	CRL(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	78.23%
Sharpe Ratio	0.58	1.14
5Y Beta	1.32	1.36
Industry	Medical Instruments & Supplies	Diagnostics & Research
P/E Ratio	30.22	-53.72
Forward P/E	14.97	20.88
PEG Ratio	0.80	-0.19
5Y EPS CAGR	-8.14%	N/A
Debt to Equity	0.00%	0.19%
Free Cash Flow Yield	5.09%	4.68%
P/S Ratio	3.02	2.84
P/B Ratio	2.86	3.81

Market Cap

Winner

ALGN

$12B

CRL

$12B

Max Drawdown

ALGN

92.30%

Winner

CRL

78.23%

Sharpe Ratio

ALGN

0.58

Winner

CRL

1.14

5Y Beta

Winner

ALGN

1.32

CRL

1.36

Industry

ALGN

Medical Instruments & Supplies

CRL

Diagnostics & Research

P/E Ratio

ALGN

30.22

Winner

CRL

-53.72

Forward P/E

Winner

ALGN

14.97

CRL

20.88

PEG Ratio

ALGN

0.80

Winner

CRL

-0.19

5Y EPS CAGR

ALGN

-8.14%

CRL

N/A

Debt to Equity

Winner

ALGN

0.00%

CRL

0.19%

Free Cash Flow Yield

Winner

ALGN

5.09%

CRL

4.68%

P/S Ratio

ALGN

3.02

Winner

CRL

2.84

P/B Ratio

Winner

ALGN

2.86

CRL

3.81

ALGN vs CRL - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	CRL
1 month	-10.25%	+14.75%
3 months	-2.79%	+46.13%
6 months	-9.87%	+40.35%
1 year	+23.51%	+76.65%
5 years(CAGR)	-24.60%	-8.25%
10 years(CAGR)	+6.29%	+11.97%
Max(CAGR)	+9.45%	+10.01%

ALGN

-10.25%

Winner

CRL

+14.75%

ALGN

-2.79%

Winner

CRL

+46.13%

ALGN

-9.87%

Winner

CRL

+40.35%

ALGN

+23.51%

Winner

CRL

+76.65%

5Y(CAGR)

ALGN

-24.60%

Winner

CRL

-8.25%

10Y(CAGR)

ALGN

+6.29%

Winner

CRL

+11.97%

Max(CAGR)

ALGN

+9.45%

Winner

CRL

+10.01%

ALGN vs CRL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ALGN	CRL
2026	+8.36%	+31.20%
2025	-25.10%	+9.22%
2024	-22.46%	-21.20%
2023	+29.07%	+8.24%
2022	-67.46%	-39.82%
2021	+24.83%	+50.91%
2020	+88.37%	+62.36%
2019	+38.06%	+37.51%
2018	-6.76%	+2.29%
2017	+129.16%	+43.02%
2016	+49.57%	-2.63%
2015	+17.17%	+25.85%
2014	-1.84%	+20.35%
2013	+101.20%	+39.43%
2012	+15.87%	+35.03%
2011	+19.40%	-23.74%
2010	+5.62%	+5.87%
2009	+100.45%	+25.29%
2008	-46.87%	-59.80%
2007	+24.94%	+52.17%
2006	+122.45%	+1.38%
2005	-38.73%	-6.57%
2004	-35.59%	+35.16%
2003	+502.77%	-10.95%
2002	-35.79%	+18.44%
2001	-73.34%	+28.13%
2000	N/A	+24.45%

ALGN vs CRL Drawdown Comparison

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

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current ALGN drawdown is -76.84%. The current CRL drawdown is -42.05%.

Rank	ALGN	CRL
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-78.23% Sep 24, 2021 - Apr 11, 2025
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-69.81% Aug 19, 2008 - Jan 13, 2015
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-47.06% Sep 29, 2000 - Jul 2, 2001
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-44.54% Feb 19, 2020 - May 29, 2020
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-39.60% Oct 23, 2002 - Feb 11, 2004
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-35.65% Jul 20, 2005 - May 30, 2007
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-34.97% Aug 8, 2000 - Sep 29, 2000
#8	-22.28% Jan 26, 2018 - May 11, 2018	-26.85% Mar 19, 2015 - May 20, 2016
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-25.67% Oct 11, 2001 - May 15, 2002
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-23.79% Aug 1, 2016 - Feb 14, 2017
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-23.62% Dec 3, 2018 - Feb 13, 2019
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-23.12% Jun 19, 2002 - Aug 14, 2002
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-21.17% Jan 10, 2008 - Aug 15, 2008
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-19.86% Aug 24, 2001 - Oct 10, 2001
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-16.93% Apr 3, 2019 - Dec 17, 2019