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ALGN vs EMBJ

Comparison between Align Technology Inc (ALGN, Company) and Embraer S.A. (EMBJ, Company).

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

5-Year PerformanceEMBJ has outperformed ALGN, delivering a return of +36.4% compared to -22.4%

ALGN vs EMBJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALGN
$12B
Winner
EMBJ
$13B
Max Drawdown
ALGN
92.30%
Winner
EMBJ
92.01%
Sharpe Ratio
ALGN
0.20
Winner
EMBJ
0.72
5Y Beta
ALGN
1.33
Winner
EMBJ
1.02
Industry
ALGN
Medical Instruments & Supplies
EMBJ
Aerospace & Defense
P/E Ratio
Winner
ALGN
29.07
EMBJ
35.62
Forward P/E
Winner
ALGN
14.86
EMBJ
19.92
PEG Ratio
Winner
ALGN
3.51
EMBJ
204.37
Dividend Yield
ALGN
N/A
EMBJ
0.88%
5Y EPS CAGR
ALGN
0.63%
EMBJ
N/A
Debt to Equity
Winner
ALGN
0.00%
EMBJ
78.73%
Free Cash Flow Yield
Winner
ALGN
4.69%
EMBJ
4.20%
P/S Ratio
ALGN
3.04
Winner
EMBJ
0.29
P/B Ratio
Winner
ALGN
2.91
EMBJ
3.30

ALGN vs EMBJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALGN
-4.55%
EMBJ
-9.98%
3M
Winner
ALGN
-12.32%
EMBJ
-17.09%
6M
Winner
ALGN
+25.17%
EMBJ
-5.89%
1Y
ALGN
-6.72%
Winner
EMBJ
+22.58%
5Y(CAGR)
ALGN
-22.35%
Winner
EMBJ
+36.44%
10Y(CAGR)
ALGN
+8.37%
Winner
EMBJ
+10.89%
Max(CAGR)
Winner
ALGN
+9.54%
EMBJ
+5.64%

ALGN vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearALGNEMBJ
2026+8.17%-8.15%
2025-25.10%+71.49%
2024-22.46%+105.72%
2023+29.07%+73.08%
2022-67.46%-38.39%
2021+24.83%+180.85%
2020+88.37%-66.00%
2019+38.06%-14.59%
2018-6.76%-12.08%
2017+129.16%+21.54%
2016+49.57%-33.38%
2015+17.17%-19.80%
2014-1.84%+16.28%
2013+101.20%+12.12%
2012+15.87%+9.78%
2011+19.40%-13.13%
2010+5.62%+30.02%
2009+100.45%+29.15%
2008-46.87%-63.09%
2007+24.94%+14.06%
2006+122.45%+7.48%
2005-38.73%+20.59%
2004-35.59%-2.16%
2003+502.77%+118.01%
2002-35.79%-27.95%
2001-73.34%-39.28%
2000N/A+85.60%

ALGN vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current ALGN drawdown is -76.88%. The current EMBJ drawdown is -24.77%.

RankALGNEMBJ
#1-92.30%
Jan 30, 2001 - Nov 3, 2003
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-82.89%
Sep 8, 2021 - Sep 25, 2025
-77.86%
May 2, 2001 - Sep 28, 2005
#3-82.58%
Oct 24, 2007 - Apr 24, 2012
-31.66%
Jan 27, 2026 - Mar 20, 2026
#4-75.18%
Apr 19, 2004 - Apr 26, 2007
-28.33%
Mar 19, 2025 - Jun 30, 2025
#5-64.95%
Sep 25, 2018 - Oct 22, 2020
-22.89%
Dec 14, 2005 - Sep 8, 2006
#6-35.18%
Sep 13, 2012 - Jul 10, 2013
-22.34%
Jul 3, 2025 - Oct 21, 2025
#7-30.62%
Jan 17, 2014 - Jun 16, 2015
-19.23%
Oct 19, 2000 - Dec 11, 2000
#8-22.28%
Jan 26, 2018 - May 11, 2018
-16.30%
Jan 3, 2001 - Apr 17, 2001
#9-20.05%
Feb 5, 2021 - Apr 27, 2021
-9.94%
Oct 16, 2006 - Feb 7, 2007
#10-18.56%
Jul 25, 2007 - Oct 4, 2007
-9.88%
Feb 5, 2025 - Feb 27, 2025
#11-18.32%
Jul 20, 2015 - Oct 23, 2015
-8.95%
Oct 28, 2025 - Jan 5, 2026
#12-17.71%
Jan 26, 2004 - Apr 12, 2004
-8.20%
Aug 14, 2000 - Aug 23, 2000
#13-17.21%
Nov 28, 2017 - Jan 17, 2018
-7.58%
Oct 17, 2005 - Dec 9, 2005
#14-14.67%
Dec 1, 2003 - Jan 7, 2004
-6.55%
Sep 27, 2000 - Oct 19, 2000
#15-14.09%
Oct 26, 2015 - Mar 2, 2016
-6.34%
Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between ALGN and EMBJ is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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