ALGN vs FIVE

Comparison between Align Technology Inc (ALGN, Company) and Five Below Inc (FIVE, Company).

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

5-Year PerformanceFIVE has outperformed ALGN, delivering a return of +3.3% compared to -21.8%

ALGN vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	FIVE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	76.40%
Sharpe Ratio	-0.07	1.97
5Y Beta	1.32	1.46
Industry	Medical Instruments & Supplies	Specialty Retail
P/E Ratio	27.03	32.32
Forward P/E	14.86	28.57
PEG Ratio	3.26	0.29
5Y EPS CAGR	0.63%	26.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.04%	3.55%

Market Cap

ALGN

$12B

Winner

FIVE

$12B

Max Drawdown

ALGN

92.30%

Winner

FIVE

76.40%

Sharpe Ratio

ALGN

-0.07

Winner

FIVE

1.97

5Y Beta

Winner

ALGN

1.32

FIVE

1.46

Industry

ALGN

Medical Instruments & Supplies

FIVE

Specialty Retail

P/E Ratio

Winner

ALGN

27.03

FIVE

32.32

Forward P/E

Winner

ALGN

14.86

FIVE

28.57

PEG Ratio

ALGN

3.26

Winner

FIVE

0.29

5Y EPS CAGR

ALGN

0.63%

Winner

FIVE

26.97%

Debt to Equity

ALGN

0.00%

FIVE

0.00%

Free Cash Flow Yield

Winner

ALGN

5.04%

FIVE

3.55%

ALGN vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	FIVE
1 month	-10.47%	-5.06%
3 months	-13.40%	+1.97%
6 months	+16.02%	+42.79%
1 year	-15.06%	+106.50%
5 years(CAGR)	-21.82%	+3.26%
10 years(CAGR)	+7.84%	+18.58%
Max(CAGR)	+9.35%	+16.16%

ALGN

-10.47%

Winner

FIVE

-5.06%

ALGN

-13.40%

Winner

FIVE

+1.97%

ALGN

+16.02%

Winner

FIVE

+42.79%

ALGN

-15.06%

Winner

FIVE

+106.50%

5Y(CAGR)

ALGN

-21.82%

Winner

FIVE

+3.26%

10Y(CAGR)

ALGN

+7.84%

Winner

FIVE

+18.58%

Max(CAGR)

ALGN

+9.35%

Winner

FIVE

+16.16%

ALGN vs FIVE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	FIVE
2026	+3.67%	+8.55%
2025	-25.10%	+90.11%
2024	-22.46%	-51.30%
2023	+29.07%	+24.02%
2022	-67.46%	-14.85%
2021	+24.83%	+23.82%
2020	+88.37%	+37.08%
2019	+38.06%	+22.28%
2018	-6.76%	+47.95%
2017	+129.16%	+63.83%
2016	+49.57%	+21.68%
2015	+17.17%	-19.59%
2014	-1.84%	-4.56%
2013	+101.20%	+27.77%
2012	+15.87%	+20.91%
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 FIVE Drawdown Comparison

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

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The current ALGN drawdown is -77.84%. The current FIVE drawdown is -15.23%.

Rank	ALGN	FIVE
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-17.06% Mar 6, 2013 - Sep 10, 2013
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-15.97% Apr 20, 2026 - May 11, 2026
#8	-22.28% Jan 26, 2018 - May 11, 2018	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-6.71% Feb 17, 2021 - Mar 15, 2021