ALGN vs HII

Comparison between Align Technology Inc (ALGN, Company) and Huntington Ingalls Industries Inc (HII, Company).

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

5-Year PerformanceHII has outperformed ALGN, delivering a return of +11.8% compared to -24.6%

ALGN vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	HII(COMPANY)
Market Cap	$12B	$13B
Max Drawdown	92.30%	50.52%
Sharpe Ratio	0.58	0.59
5Y Beta	1.32	0.71
Industry	Medical Instruments & Supplies	Aerospace & Defense
P/E Ratio	30.22	18.90
Forward P/E	14.97	18.02
PEG Ratio	0.80	0.74
Dividend Yield	N/A	1.70%
5Y Dividends CAGR	N/A	8.98%
5Y EPS CAGR	-8.14%	-1.91%
Debt to Equity	0.00%	50.87%
Free Cash Flow Yield	5.09%	-0.68%
P/S Ratio	3.02	0.95
P/B Ratio	2.86	2.42

Market Cap

ALGN

$12B

Winner

HII

$13B

Max Drawdown

ALGN

92.30%

Winner

HII

50.52%

Sharpe Ratio

ALGN

0.58

Winner

HII

0.59

5Y Beta

ALGN

1.32

Winner

HII

0.71

Industry

ALGN

Medical Instruments & Supplies

HII

Aerospace & Defense

P/E Ratio

ALGN

30.22

Winner

HII

18.90

Forward P/E

Winner

ALGN

14.97

HII

18.02

PEG Ratio

ALGN

0.80

Winner

HII

0.74

Dividend Yield

ALGN

N/A

HII

1.70%

5Y Dividends CAGR

ALGN

N/A

HII

8.98%

5Y EPS CAGR

ALGN

-8.14%

Winner

HII

-1.91%

Debt to Equity

Winner

ALGN

0.00%

HII

50.87%

Free Cash Flow Yield

Winner

ALGN

5.09%

HII

-0.68%

P/S Ratio

ALGN

3.02

Winner

HII

0.95

P/B Ratio

ALGN

2.86

Winner

HII

2.42

ALGN vs HII - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	HII
1 month	-10.25%	+9.40%
3 months	-2.79%	+1.15%
6 months	-9.87%	-18.49%
1 year	+23.51%	+22.34%
5 years(CAGR)	-24.60%	+11.78%
10 years(CAGR)	+6.29%	+8.64%
Max(CAGR)	+9.45%	+16.75%

ALGN

-10.25%

Winner

HII

+9.40%

ALGN

-2.79%

Winner

HII

+1.15%

Winner

ALGN

-9.87%

HII

-18.49%

Winner

ALGN

+23.51%

HII

+22.34%

5Y(CAGR)

ALGN

-24.60%

Winner

HII

+11.78%

10Y(CAGR)

ALGN

+6.29%

Winner

HII

+8.64%

Max(CAGR)

ALGN

+9.45%

Winner

HII

+16.75%

ALGN vs HII - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	HII
2026	+8.36%	-7.30%
2025	-25.10%	+85.49%
2024	-22.46%	-25.81%
2023	+29.07%	+16.35%
2022	-67.46%	+26.75%
2021	+24.83%	+16.52%
2020	+88.37%	-31.79%
2019	+38.06%	+32.44%
2018	-6.76%	-15.45%
2017	+129.16%	+26.15%
2016	+49.57%	+50.28%
2015	+17.17%	+14.88%
2014	-1.84%	+29.15%
2013	+101.20%	+105.93%
2012	+15.87%	+34.18%
2011	+19.40%	-16.56%
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 HII Drawdown Comparison

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

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current ALGN drawdown is -76.84%. The current HII drawdown is -28.77%.

Rank	ALGN	HII
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-40.50% Mar 2, 2026 - Jul 21, 2026
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-22.28% Jan 26, 2018 - May 11, 2018	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-7.34% Mar 14, 2013 - May 14, 2013