ALGN vs EQH

Comparison between Align Technology Inc (ALGN, Company) and Equitable Holdings Inc (EQH, Company).

ALGN is from the Healthcare sector, while EQH is from the Financial Services sector.

5-Year PerformanceEQH has outperformed ALGN, delivering a return of +6.6% compared to -22.4%

ALGN vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	61.62%
Sharpe Ratio	0.20	-0.45
5Y Beta	1.33	1.38
Industry	Medical Instruments & Supplies	Asset Management
P/E Ratio	29.07	-9.27
Forward P/E	14.86	4.58
PEG Ratio	3.51	N/A
Dividend Yield	N/A	2.32%
5Y Dividends CAGR	N/A	9.72%
5Y EPS CAGR	0.63%	25.02%
Debt to Equity	0.00%	-5216.22%
Free Cash Flow Yield	4.69%	5.76%
P/S Ratio	3.04	1.09
P/B Ratio	2.91	164.14

Market Cap

Winner

ALGN

$12B

EQH

$12B

Max Drawdown

ALGN

92.30%

Winner

EQH

61.62%

Sharpe Ratio

Winner

ALGN

0.20

EQH

-0.45

5Y Beta

Winner

ALGN

1.33

EQH

1.38

Industry

ALGN

Medical Instruments & Supplies

EQH

Asset Management

P/E Ratio

ALGN

29.07

Winner

EQH

-9.27

Forward P/E

ALGN

14.86

Winner

EQH

4.58

PEG Ratio

ALGN

3.51

EQH

N/A

Dividend Yield

ALGN

N/A

EQH

2.32%

5Y Dividends CAGR

ALGN

N/A

EQH

9.72%

5Y EPS CAGR

ALGN

0.63%

Winner

EQH

25.02%

Debt to Equity

ALGN

0.00%

Winner

EQH

-5216.22%

Free Cash Flow Yield

ALGN

4.69%

Winner

EQH

5.76%

P/S Ratio

ALGN

3.04

Winner

EQH

1.09

P/B Ratio

Winner

ALGN

2.91

EQH

164.14

ALGN vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	EQH
1 month	-4.55%	+9.76%
3 months	-12.32%	-6.72%
6 months	+25.17%	-4.64%
1 year	-6.72%	-14.78%
5 years(CAGR)	-22.35%	+6.61%
10 years(CAGR)	+8.37%	N/A
Max(CAGR)	+9.54%	+12.47%

ALGN

-4.55%

Winner

EQH

+9.76%

ALGN

-12.32%

Winner

EQH

-6.72%

Winner

ALGN

+25.17%

EQH

-4.64%

Winner

ALGN

-6.72%

EQH

-14.78%

5Y(CAGR)

ALGN

-22.35%

Winner

EQH

+6.61%

10Y(CAGR)

ALGN

+8.37%

EQH

N/A

Max(CAGR)

ALGN

+9.54%

Winner

EQH

+12.47%

ALGN vs EQH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	EQH
2026	+8.17%	-10.53%
2025	-25.10%	+2.13%
2024	-22.46%	+45.79%
2023	+29.07%	+19.98%
2022	-67.46%	-11.54%
2021	+24.83%	+35.63%
2020	+88.37%	+6.06%
2019	+38.06%	+55.18%
2018	-6.76%	-17.22%
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 EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current ALGN drawdown is -76.88%. The current EQH drawdown is -22.64%.

Rank	ALGN	EQH
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-34.83% Sep 4, 2018 - May 3, 2019
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-19.60% May 5, 2021 - Nov 4, 2021
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-22.28% Jan 26, 2018 - May 11, 2018	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-12.24% May 3, 2019 - Jul 23, 2019
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-8.85% Dec 4, 2020 - Jan 12, 2021