ALGN vs HUBS

Comparison between Align Technology Inc (ALGN, Company) and HubSpot Inc (HUBS, Company).

ALGN is from the Healthcare sector, while HUBS is from the Technology sector.

5-Year PerformanceHUBS has outperformed ALGN, delivering a return of -21.0% compared to -24.6%

ALGN vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	HUBS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	80.02%
Sharpe Ratio	0.58	-0.97
5Y Beta	1.32	1.14
Industry	Medical Instruments & Supplies	Software - Application
P/E Ratio	30.22	87.83
Forward P/E	14.97	18.48
PEG Ratio	0.80	0.38
5Y EPS CAGR	-8.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.09%	6.41%
P/S Ratio	3.02	3.86
P/B Ratio	2.86	6.09

Market Cap

Winner

ALGN

$12B

HUBS

$12B

Max Drawdown

ALGN

92.30%

Winner

HUBS

80.02%

Sharpe Ratio

Winner

ALGN

0.58

HUBS

-0.97

5Y Beta

ALGN

1.32

Winner

HUBS

1.14

Industry

ALGN

Medical Instruments & Supplies

HUBS

Software - Application

P/E Ratio

Winner

ALGN

30.22

HUBS

87.83

Forward P/E

Winner

ALGN

14.97

HUBS

18.48

PEG Ratio

ALGN

0.80

Winner

HUBS

0.38

5Y EPS CAGR

ALGN

-8.14%

HUBS

N/A

Debt to Equity

ALGN

0.00%

HUBS

0.00%

Free Cash Flow Yield

ALGN

5.09%

Winner

HUBS

6.41%

P/S Ratio

Winner

ALGN

3.02

HUBS

3.86

P/B Ratio

Winner

ALGN

2.86

HUBS

6.09

ALGN vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	HUBS
1 month	-10.25%	+4.57%
3 months	-2.79%	-13.80%
6 months	-9.87%	-12.85%
1 year	+23.51%	-58.85%
5 years(CAGR)	-24.60%	-21.01%
10 years(CAGR)	+6.29%	+13.32%
Max(CAGR)	+9.45%	+17.50%

ALGN

-10.25%

Winner

HUBS

+4.57%

Winner

ALGN

-2.79%

HUBS

-13.80%

Winner

ALGN

-9.87%

HUBS

-12.85%

Winner

ALGN

+23.51%

HUBS

-58.85%

5Y(CAGR)

ALGN

-24.60%

Winner

HUBS

-21.01%

10Y(CAGR)

ALGN

+6.29%

Winner

HUBS

+13.32%

Max(CAGR)

ALGN

+9.45%

Winner

HUBS

+17.50%

ALGN vs HUBS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	HUBS
2026	+8.36%	-46.97%
2025	-25.10%	-42.46%
2024	-22.46%	+27.18%
2023	+29.07%	+100.26%
2022	-67.46%	-52.41%
2021	+24.83%	+70.00%
2020	+88.37%	+143.86%
2019	+38.06%	+26.52%
2018	-6.76%	+40.56%
2017	+129.16%	+84.74%
2016	+49.57%	-14.37%
2015	+17.17%	+68.19%
2014	-1.84%	+11.66%
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 HUBS Drawdown Comparison

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

The maximum drawdown for HUBS was -80.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current ALGN drawdown is -76.84%. The current HUBS drawdown is -76.21%.

Rank	ALGN	HUBS
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-80.02% Nov 16, 2021 - Jun 25, 2026
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-22.28% Jan 26, 2018 - May 11, 2018	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-14.87% May 16, 2019 - Aug 8, 2019
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-14.17% Feb 20, 2015 - May 7, 2015
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-13.46% Nov 14, 2014 - Feb 12, 2015