ALGN vs LI

Comparison between Align Technology Inc (ALGN, Company) and Li Auto Inc (LI, Company).

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

5-Year PerformanceLI has outperformed ALGN, delivering a return of -15.8% compared to -22.0%

ALGN vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	LI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.30%	74.83%
Sharpe Ratio	0.10	-1.95
5Y Beta	1.34	0.74
Industry	Medical Instruments & Supplies	Auto Manufacturers
P/E Ratio	30.29	79.23
Forward P/E	15.90	53.19
PEG Ratio	3.65	0.82
5Y EPS CAGR	0.63%	N/A
Debt to Equity	0.00%	13.11%
Free Cash Flow Yield	4.50%	-9.54%
P/S Ratio	3.12	0.12
P/B Ratio	3.12	1.20

Market Cap

Winner

ALGN

$13B

Max Drawdown

ALGN

92.30%

Winner

74.83%

Sharpe Ratio

Winner

ALGN

0.10

-1.95

5Y Beta

ALGN

1.34

Winner

0.74

Industry

ALGN

Medical Instruments & Supplies

Auto Manufacturers

P/E Ratio

Winner

ALGN

30.29

79.23

Forward P/E

Winner

ALGN

15.90

53.19

PEG Ratio

ALGN

3.65

Winner

0.82

5Y EPS CAGR

ALGN

0.63%

N/A

Debt to Equity

Winner

ALGN

0.00%

13.11%

Free Cash Flow Yield

Winner

ALGN

4.50%

-9.54%

P/S Ratio

ALGN

3.12

Winner

0.12

P/B Ratio

ALGN

3.12

Winner

1.20

ALGN vs LI - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	LI
1 month	-0.62%	-8.40%
3 months	-3.57%	-30.56%
6 months	+4.04%	-20.57%
1 year	-6.22%	-56.26%
5 years(CAGR)	-21.96%	-15.77%
10 years(CAGR)	+8.03%	N/A
Max(CAGR)	+9.71%	-4.06%

Winner

ALGN

-0.62%

-8.40%

Winner

ALGN

-3.57%

-30.56%

Winner

ALGN

+4.04%

-20.57%

Winner

ALGN

-6.22%

-56.26%

5Y(CAGR)

ALGN

-21.96%

Winner

-15.77%

10Y(CAGR)

ALGN

+8.03%

N/A

Max(CAGR)

Winner

ALGN

+9.71%

-4.06%

ALGN vs LI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	LI
2026	+14.34%	-25.45%
2025	-25.10%	-29.52%
2024	-22.46%	-30.64%
2023	+29.07%	+78.41%
2022	-67.46%	-36.92%
2021	+24.83%	-1.11%
2020	+88.37%	+75.15%
2019	+38.06%	N/A
2018	-6.76%	N/A
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 LI Drawdown Comparison

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

The maximum drawdown for LI was -74.83%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current ALGN drawdown is -75.56%. The current LI drawdown is -72.43%.

Rank	ALGN	LI
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-74.83% Aug 7, 2023 - Jun 30, 2026
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-22.28% Jan 26, 2018 - May 11, 2018	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	N/A
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	N/A
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	N/A
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	N/A
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	N/A
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	N/A