ALGN vs HUT

Comparison between Align Technology Inc (ALGN, Company) and Hut 8 Corp (HUT, Company).

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

5-Year PerformanceHUT has outperformed ALGN, delivering a return of +40.0% compared to -23.5%

ALGN vs HUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	HUT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	95.04%
Sharpe Ratio	-0.13	2.04
5Y Beta	1.35	3.15
Industry	Medical Instruments & Supplies	Capital Markets
P/E Ratio	28.82	-40.58
Forward P/E	14.81	84.75
PEG Ratio	3.48	N/A
5Y EPS CAGR	0.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.73%	-1.07%
P/S Ratio	3.02	43.51
P/B Ratio	3.06	8.89

Market Cap

ALGN

$12B

Winner

HUT

$12B

Max Drawdown

Winner

ALGN

92.30%

HUT

95.04%

Sharpe Ratio

ALGN

-0.13

Winner

HUT

2.04

5Y Beta

Winner

ALGN

1.35

HUT

3.15

Industry

ALGN

Medical Instruments & Supplies

HUT

Capital Markets

P/E Ratio

ALGN

28.82

Winner

HUT

-40.58

Forward P/E

Winner

ALGN

14.81

HUT

84.75

PEG Ratio

ALGN

3.48

HUT

N/A

5Y EPS CAGR

ALGN

0.63%

HUT

N/A

Debt to Equity

ALGN

0.00%

HUT

0.00%

Free Cash Flow Yield

Winner

ALGN

4.73%

HUT

-1.07%

P/S Ratio

Winner

ALGN

3.02

HUT

43.51

P/B Ratio

Winner

ALGN

3.06

HUT

8.89

ALGN vs HUT - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	HUT
1 month	-2.27%	-5.26%
3 months	-11.92%	+43.09%
6 months	-1.02%	+88.92%
1 year	-17.39%	+420.29%
5 years(CAGR)	-23.51%	+39.98%
10 years(CAGR)	+7.10%	+24.13%
Max(CAGR)	+9.41%	+24.13%

Winner

ALGN

-2.27%

HUT

-5.26%

ALGN

-11.92%

Winner

HUT

+43.09%

ALGN

-1.02%

Winner

HUT

+88.92%

ALGN

-17.39%

Winner

HUT

+420.29%

5Y(CAGR)

ALGN

-23.51%

Winner

HUT

+39.98%

10Y(CAGR)

ALGN

+7.10%

Winner

HUT

+24.13%

Max(CAGR)

ALGN

+9.41%

Winner

HUT

+24.13%

ALGN vs HUT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	HUT
2026	+7.04%	+114.53%
2025	-25.10%	+109.87%
2024	-22.46%	+62.62%
2023	+29.07%	+226.32%
2022	-67.46%	-89.06%
2021	+24.83%	+157.46%
2020	+88.37%	+243.24%
2019	+38.06%	-39.38%
2018	-6.76%	-70.92%
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 HUT Drawdown Comparison

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

The maximum drawdown for HUT was -95.04%, occurring on Dec 27, 2022. Recovery took 1116 trading sessions.

The current ALGN drawdown is -77.12%. The current HUT drawdown is -17.31%.

Rank	ALGN	HUT
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-95.04% Nov 8, 2021 - Apr 22, 2026
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-88.73% Mar 8, 2018 - Jan 7, 2021
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-65.74% Feb 22, 2021 - Sep 3, 2021
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-45.54% Jan 8, 2021 - Feb 9, 2021
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-31.25% Jun 2, 2026 - Jul 17, 2026
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-27.65% Sep 3, 2021 - Oct 11, 2021
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-14.68% May 14, 2026 - May 26, 2026
#8	-22.28% Jan 26, 2018 - May 11, 2018	-12.06% Apr 22, 2026 - May 6, 2026
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-9.72% Oct 20, 2021 - Oct 25, 2021
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-9.62% May 6, 2026 - May 14, 2026
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-7.82% Oct 25, 2021 - Oct 29, 2021
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-6.14% Nov 2, 2021 - Nov 8, 2021
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-5.61% Oct 11, 2021 - Oct 13, 2021
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-4.85% Feb 9, 2021 - Feb 12, 2021
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-2.40% Oct 13, 2021 - Oct 15, 2021