ALGN vs IVZ

Comparison between Align Technology Inc (ALGN, Company) and Invesco Ltd (IVZ, Company).

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

5-Year PerformanceIVZ has outperformed ALGN, delivering a return of +4.4% compared to -22.1%

ALGN vs IVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	IVZ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	86.76%
Sharpe Ratio	0.12	2.03
5Y Beta	1.33	1.50
Industry	Medical Instruments & Supplies	Asset Management
P/E Ratio	28.49	-95.09
Forward P/E	15.38	10.87
PEG Ratio	3.44	0.38
Dividend Yield	N/A	2.99%
5Y Dividends CAGR	N/A	5.88%
5Y EPS CAGR	0.63%	N/A
Debt to Equity	0.00%	16.05%
Free Cash Flow Yield	4.78%	14.35%
P/S Ratio	3.11	1.88
P/B Ratio	3.07	1.27

Market Cap

Winner

ALGN

$12B

IVZ

$12B

Max Drawdown

ALGN

92.30%

Winner

IVZ

86.76%

Sharpe Ratio

ALGN

0.12

Winner

IVZ

2.03

5Y Beta

Winner

ALGN

1.33

IVZ

1.50

Industry

ALGN

Medical Instruments & Supplies

IVZ

Asset Management

P/E Ratio

ALGN

28.49

Winner

IVZ

-95.09

Forward P/E

ALGN

15.38

Winner

IVZ

10.87

PEG Ratio

ALGN

3.44

Winner

IVZ

0.38

Dividend Yield

ALGN

N/A

IVZ

2.99%

5Y Dividends CAGR

ALGN

N/A

IVZ

5.88%

5Y EPS CAGR

ALGN

0.63%

IVZ

N/A

Debt to Equity

Winner

ALGN

0.00%

IVZ

16.05%

Free Cash Flow Yield

ALGN

4.78%

Winner

IVZ

14.35%

P/S Ratio

ALGN

3.11

Winner

IVZ

1.88

P/B Ratio

ALGN

3.07

Winner

IVZ

1.27

ALGN vs IVZ - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	IVZ
1 month	+5.46%	+2.75%
3 months	+4.74%	+27.33%
6 months	+5.69%	+11.92%
1 year	-3.77%	+100.30%
5 years(CAGR)	-22.14%	+4.41%
10 years(CAGR)	+8.38%	+5.17%
Max(CAGR)	+9.66%	+5.01%

Winner

ALGN

+5.46%

IVZ

+2.75%

ALGN

+4.74%

Winner

IVZ

+27.33%

ALGN

+5.69%

Winner

IVZ

+11.92%

ALGN

-3.77%

Winner

IVZ

+100.30%

5Y(CAGR)

ALGN

-22.14%

Winner

IVZ

+4.41%

10Y(CAGR)

Winner

ALGN

+8.38%

IVZ

+5.17%

Max(CAGR)

Winner

ALGN

+9.66%

IVZ

+5.01%

ALGN vs IVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGN	IVZ
2026	+12.06%	+9.10%
2025	-25.10%	+55.41%
2024	-22.46%	+3.44%
2023	+29.07%	+4.77%
2022	-67.46%	-19.64%
2021	+24.83%	+39.42%
2020	+88.37%	+2.96%
2019	+38.06%	+14.30%
2018	-6.76%	-51.78%
2017	+129.16%	+22.29%
2016	+49.57%	-5.04%
2015	+17.17%	-11.97%
2014	-1.84%	+13.09%
2013	+101.20%	+38.64%
2012	+15.87%	+30.41%
2011	+19.40%	-15.98%
2010	+5.62%	+5.40%
2009	+100.45%	+60.61%
2008	-46.87%	-51.27%
2007	+24.94%	+36.10%
2006	+122.45%	+58.16%
2005	-38.73%	+26.72%
2004	-35.59%	-13.14%
2003	+502.77%	+14.58%
2002	-35.79%	-56.35%
2001	-73.34%	-28.04%
2000	N/A	+96.90%
1999	N/A	+23.34%

ALGN vs IVZ Drawdown Comparison

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

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The current ALGN drawdown is -76.05%. The current IVZ drawdown is -0.17%.

Rank	ALGN	IVZ
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-83.90% Nov 3, 2000 - Apr 2, 2014
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-79.73% Jan 26, 2018 - Dec 5, 2025
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-42.28% Mar 20, 2015 - Jan 17, 2018
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-22.04% Jan 16, 2026 - Apr 7, 2026
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-17.73% Apr 3, 2000 - Apr 28, 2000
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-16.79% May 2, 2000 - Jun 16, 2000
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-16.22% Oct 2, 2000 - Oct 31, 2000
#8	-22.28% Jan 26, 2018 - May 11, 2018	-13.79% Sep 18, 2014 - Nov 7, 2014
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-13.19% Sep 1, 2000 - Oct 2, 2000
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-12.69% Dec 5, 2014 - Mar 16, 2015
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-11.57% Jan 18, 2000 - Mar 6, 2000
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-10.16% Dec 29, 1999 - Jan 13, 2000
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-9.53% Apr 2, 2014 - Jun 5, 2014
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-8.03% Dec 13, 1999 - Dec 29, 1999
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-7.41% Jul 17, 2000 - Aug 8, 2000