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ALGN vs ERIE

Comparison between Align Technology Inc (ALGN, Company) and Erie Indemnity Co. - Class A (ERIE, Company).

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

5-Year PerformanceERIE has outperformed ALGN, delivering a return of +4.6% compared to -22.8%

ALGN vs ERIE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALGN
$12B
ERIE
$12B
Max Drawdown
ALGN
92.30%
Winner
ERIE
61.34%
Sharpe Ratio
Winner
ALGN
0.13
ERIE
-1.40
5Y Beta
ALGN
1.32
Winner
ERIE
0.34
Industry
ALGN
Medical Instruments & Supplies
ERIE
Insurance Brokers
P/E Ratio
ALGN
27.30
Winner
ERIE
20.43
Forward P/E
Winner
ALGN
14.41
ERIE
26.74
PEG Ratio
ALGN
3.29
Winner
ERIE
2.67
Dividend Yield
ALGN
N/A
ERIE
2.52%
5Y Dividends CAGR
ALGN
N/A
ERIE
3.19%
5Y EPS CAGR
ALGN
0.63%
Winner
ERIE
13.73%
Debt to Equity
ALGN
0.00%
ERIE
0.00%
Free Cash Flow Yield
Winner
ALGN
4.99%
ERIE
4.59%
P/S Ratio
ALGN
2.86
Winner
ERIE
2.84
P/B Ratio
Winner
ALGN
2.68
ERIE
4.96

ALGN vs ERIE - Historical Returns

Returns include dividend reinvestment.

1M
ALGN
-11.45%
Winner
ERIE
-3.52%
3M
Winner
ALGN
-13.56%
ERIE
-16.49%
6M
Winner
ALGN
+11.08%
ERIE
-23.35%
1Y
Winner
ALGN
-8.40%
ERIE
-35.65%
5Y(CAGR)
ALGN
-22.81%
Winner
ERIE
+4.62%
10Y(CAGR)
ALGN
+7.58%
Winner
ERIE
+11.08%
Max(CAGR)
ALGN
+9.38%
Winner
ERIE
+10.57%

ALGN vs ERIE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALGNERIE
2026+4.82%-18.82%
2025-25.10%-28.92%
2024-22.46%+24.67%
2023+29.07%+39.75%
2022-67.46%+31.76%
2021+24.83%-18.76%
2020+88.37%+53.13%
2019+38.06%+30.09%
2018-6.76%+14.91%
2017+129.16%+10.96%
2016+49.57%+21.90%
2015+17.17%+10.52%
2014-1.84%+29.89%
2013+101.20%+8.06%
2012+15.87%-4.19%
2011+19.40%+21.00%
2010+5.62%+71.55%
2009+100.45%+8.54%
2008-46.87%-23.30%
2007+24.94%-7.83%
2006+122.45%+11.45%
2005-38.73%+4.58%
2004-35.59%+27.59%
2003+502.77%+18.16%
2002-35.79%-2.49%
2001-73.34%+30.77%
2000N/A-1.93%
1999N/A+1.57%

ALGN vs ERIE Drawdown Comparison

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

The maximum drawdown for ERIE was -60.21%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current ALGN drawdown is -77.59%. The current ERIE drawdown is -57.87%.

RankALGNERIE
#1-92.30%
Jan 30, 2001 - Nov 3, 2003
-60.21%
Sep 24, 2024 - May 4, 2026
#2-82.89%
Sep 8, 2021 - Sep 25, 2025
-50.77%
Sep 18, 2007 - Sep 1, 2010
#3-82.58%
Oct 24, 2007 - Apr 24, 2012
-49.12%
Jul 25, 2019 - Jan 8, 2021
#4-75.18%
Apr 19, 2004 - Apr 26, 2007
-36.75%
Feb 9, 2021 - Oct 31, 2022
#5-64.95%
Sep 25, 2018 - Oct 22, 2020
-27.64%
Nov 30, 2022 - Aug 9, 2023
#6-35.18%
Sep 13, 2012 - Jul 10, 2013
-27.08%
Nov 30, 1999 - May 16, 2001
#7-30.62%
Jan 17, 2014 - Jun 16, 2015
-24.03%
May 6, 2002 - Feb 9, 2004
#8-22.28%
Jan 26, 2018 - May 11, 2018
-20.26%
Oct 27, 2011 - Mar 15, 2013
#9-20.05%
Feb 5, 2021 - Apr 27, 2021
-17.94%
Jul 22, 2013 - Oct 17, 2014
#10-18.56%
Jul 25, 2007 - Oct 4, 2007
-17.64%
May 31, 2001 - Jul 30, 2001
#11-18.32%
Jul 20, 2015 - Oct 23, 2015
-15.91%
Mar 7, 2024 - Jul 26, 2024
#12-17.71%
Jan 26, 2004 - Apr 12, 2004
-15.67%
Jul 21, 2011 - Oct 10, 2011
#13-17.21%
Nov 28, 2017 - Jan 17, 2018
-13.29%
Feb 23, 2015 - Nov 18, 2015
#14-14.67%
Dec 1, 2003 - Jan 7, 2004
-12.66%
Jul 28, 2017 - Aug 1, 2018
#15-14.09%
Oct 26, 2015 - Mar 2, 2016
-12.36%
Oct 17, 2023 - Dec 11, 2023

Correlation

Correlation between ALGN and ERIE is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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