ALGN vs EHC

Comparison between Align Technology Inc (ALGN, Company) and Encompass Health Corp (EHC, Company).

Both ALGN and EHC are from the Healthcare sector.

5-Year PerformanceEHC has outperformed ALGN, delivering a return of +15.5% compared to -23.5%

ALGN vs EHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	EHC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	48.97%
Sharpe Ratio	0.65	0.16
5Y Beta	1.30	0.39
Industry	Medical Instruments & Supplies	Medical Care Facilities
P/E Ratio	30.08	20.17
Forward P/E	15.58	20.62
PEG Ratio	0.83	0.74
Dividend Yield	N/A	0.62%
5Y Dividends CAGR	N/A	-3.65%
5Y EPS CAGR	-8.14%	9.83%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.11%	0.00%
P/S Ratio	3.11	1.97
P/B Ratio	2.96	4.69

Market Cap

Winner

ALGN

$12B

EHC

$12B

Max Drawdown

ALGN

92.30%

Winner

EHC

48.97%

Sharpe Ratio

Winner

ALGN

0.65

EHC

0.16

5Y Beta

ALGN

1.30

Winner

EHC

0.39

Industry

ALGN

Medical Instruments & Supplies

EHC

Medical Care Facilities

P/E Ratio

ALGN

30.08

Winner

EHC

20.17

Forward P/E

Winner

ALGN

15.58

EHC

20.62

PEG Ratio

ALGN

0.83

Winner

EHC

0.74

Dividend Yield

ALGN

N/A

EHC

0.62%

5Y Dividends CAGR

ALGN

N/A

EHC

-3.65%

5Y EPS CAGR

ALGN

-8.14%

Winner

EHC

9.83%

Debt to Equity

ALGN

0.00%

EHC

0.00%

Free Cash Flow Yield

Winner

ALGN

5.11%

EHC

0.00%

P/S Ratio

ALGN

3.11

Winner

EHC

1.97

P/B Ratio

Winner

ALGN

2.96

EHC

4.69

ALGN vs EHC - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	EHC
1 month	+1.60%	+13.67%
3 months	+12.94%	+15.40%
6 months	-2.92%	+12.64%
1 year	+26.90%	+4.03%
5 years(CAGR)	-23.47%	+15.46%
10 years(CAGR)	+6.57%	+15.50%
Max(CAGR)	+9.74%	+15.50%

ALGN

+1.60%

Winner

EHC

+13.67%

ALGN

+12.94%

Winner

EHC

+15.40%

ALGN

-2.92%

Winner

EHC

+12.64%

Winner

ALGN

+26.90%

EHC

+4.03%

5Y(CAGR)

ALGN

-23.47%

Winner

EHC

+15.46%

10Y(CAGR)

ALGN

+6.57%

Winner

EHC

+15.50%

Max(CAGR)

ALGN

+9.74%

Winner

EHC

+15.50%

ALGN vs EHC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	EHC
2026	+16.20%	+16.63%
2025	-25.10%	+16.09%
2024	-22.46%	+38.24%
2023	+29.07%	+13.28%
2022	-67.46%	+13.04%
2021	+24.83%	-19.55%
2020	+88.37%	+21.56%
2019	+38.06%	+15.03%
2018	-6.76%	+22.01%
2017	+129.16%	+0.00%
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 EHC Drawdown Comparison

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

The maximum drawdown for EHC was -39.54%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.

The current ALGN drawdown is -75.16%. The current EHC drawdown is -2.28%.

Rank	ALGN	EHC
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-39.54% Feb 19, 2020 - Nov 24, 2020
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-38.15% Apr 23, 2021 - Aug 2, 2023
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-29.04% Aug 22, 2018 - Feb 10, 2020
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-26.09% Oct 27, 2025 - Feb 2, 2026
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-15.38% Aug 14, 2023 - Jan 26, 2024
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-12.52% Jun 30, 2025 - Aug 20, 2025
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-12.10% Nov 26, 2024 - Apr 25, 2025
#8	-22.28% Jan 26, 2018 - May 11, 2018	-10.83% Jan 21, 2021 - Apr 21, 2021
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-8.97% Aug 1, 2024 - Aug 30, 2024
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-6.80% Jan 26, 2018 - Feb 27, 2018
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-5.69% Apr 5, 2024 - Apr 29, 2024
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-5.34% Jan 5, 2018 - Jan 22, 2018
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-4.52% Nov 7, 2024 - Nov 26, 2024
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-4.52% Mar 12, 2018 - Apr 4, 2018
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-4.46% Dec 9, 2020 - Jan 6, 2021

Correlation

Correlation between ALGN and EHC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101