ALGN vs DKNG

Comparison between Align Technology Inc (ALGN, Company) and DraftKings Inc - Class A (DKNG, Company).

ALGN is from the Healthcare sector, while DKNG is from the Consumer Cyclical sector.

5-Year PerformanceDKNG has outperformed ALGN, delivering a return of -11.3% compared to -21.3%

ALGN vs DKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	DKNG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.30%	85.73%
Sharpe Ratio	0.31	-0.59
5Y Beta	1.34	1.17
Industry	Medical Instruments & Supplies	Gambling
P/E Ratio	30.43	-117.30
Forward P/E	15.80	23.58
PEG Ratio	3.67	N/A
5Y EPS CAGR	0.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.48%	5.47%

Market Cap

ALGN

$13B

Winner

DKNG

$13B

Max Drawdown

ALGN

92.30%

Winner

DKNG

85.73%

Sharpe Ratio

Winner

ALGN

0.31

DKNG

-0.59

5Y Beta

ALGN

1.34

Winner

DKNG

1.17

Industry

ALGN

Medical Instruments & Supplies

DKNG

Gambling

P/E Ratio

ALGN

30.43

Winner

DKNG

-117.30

Forward P/E

Winner

ALGN

15.80

DKNG

23.58

PEG Ratio

ALGN

3.67

DKNG

N/A

5Y EPS CAGR

ALGN

0.63%

DKNG

N/A

Debt to Equity

ALGN

0.00%

DKNG

0.00%

Free Cash Flow Yield

ALGN

4.48%

Winner

DKNG

5.47%

ALGN vs DKNG - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	DKNG
1 month	+14.67%	+2.37%
3 months	+5.61%	+4.39%
6 months	+12.78%	-22.81%
1 year	+1.15%	-33.36%
5 years(CAGR)	-21.26%	-11.30%
10 years(CAGR)	+8.68%	N/A
Max(CAGR)	+9.82%	+15.44%

Winner

ALGN

+14.67%

DKNG

+2.37%

Winner

ALGN

+5.61%

DKNG

+4.39%

Winner

ALGN

+12.78%

DKNG

-22.81%

Winner

ALGN

+1.15%

DKNG

-33.36%

5Y(CAGR)

ALGN

-21.26%

Winner

DKNG

-11.30%

10Y(CAGR)

ALGN

+8.68%

DKNG

N/A

Max(CAGR)

ALGN

+9.82%

Winner

DKNG

+15.44%

ALGN vs DKNG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	DKNG
2026	+16.70%	-26.00%
2025	-25.10%	-5.04%
2024	-22.46%	+10.78%
2023	+29.07%	+219.00%
2022	-67.46%	-58.98%
2021	+24.83%	-38.77%
2020	+88.37%	+335.96%
2019	+38.06%	+9.18%
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 DKNG Drawdown Comparison

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

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current ALGN drawdown is -75.05%. The current DKNG drawdown is -63.34%.

Rank	ALGN	DKNG
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-85.73% Mar 19, 2021 - May 11, 2022
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-44.50% Oct 2, 2020 - Feb 5, 2021
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-40.24% Mar 4, 2020 - Apr 24, 2020
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-32.49% Jun 1, 2020 - Sep 14, 2020
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-13.39% Mar 1, 2021 - Mar 10, 2021
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-12.70% Feb 12, 2020 - Mar 4, 2020
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-9.75% Jan 28, 2020 - Feb 10, 2020
#8	-22.28% Jan 26, 2018 - May 11, 2018	-9.51% Sep 18, 2020 - Sep 28, 2020
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-9.49% Feb 5, 2021 - Mar 1, 2021
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-6.56% Apr 27, 2020 - May 1, 2020
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-6.43% Mar 12, 2021 - Mar 19, 2021
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-3.84% May 20, 2020 - May 26, 2020
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-3.76% May 12, 2020 - May 15, 2020
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-3.63% Jan 10, 2020 - Jan 15, 2020
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-2.02% Sep 28, 2020 - Sep 30, 2020