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ALGN vs PNW

Comparison between Align Technology Inc (ALGN, Company) and Pinnacle West Capital Corp (PNW, Company).

ALGN is from the Healthcare sector, while PNW is from the Utilities sector.

5-Year PerformancePNW has outperformed ALGN, delivering a return of +9.5% compared to -22.0%

ALGN vs PNW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALGN
$13B
Winner
PNW
$13B
Max Drawdown
ALGN
92.30%
Winner
PNW
56.65%
Sharpe Ratio
ALGN
0.10
Winner
PNW
1.24
5Y Beta
ALGN
1.34
Winner
PNW
0.11
Industry
ALGN
Medical Instruments & Supplies
PNW
Utilities - Regulated Electric
P/E Ratio
ALGN
30.29
Winner
PNW
19.74
Forward P/E
Winner
ALGN
15.90
PNW
23.15
PEG Ratio
Winner
ALGN
3.65
PNW
3.85
Dividend Yield
ALGN
N/A
PNW
3.31%
5Y Dividends CAGR
ALGN
N/A
PNW
6.67%
5Y EPS CAGR
Winner
ALGN
0.63%
PNW
-1.71%
Debt to Equity
Winner
ALGN
0.00%
PNW
147.16%
Free Cash Flow Yield
ALGN
4.50%
Winner
PNW
12.61%
P/S Ratio
ALGN
3.12
Winner
PNW
2.42
P/B Ratio
ALGN
3.12
Winner
PNW
1.86

ALGN vs PNW - Historical Returns

Returns include dividend reinvestment.

1M
ALGN
-0.62%
Winner
PNW
+5.24%
3M
ALGN
-3.57%
Winner
PNW
+5.85%
6M
ALGN
+4.04%
Winner
PNW
+18.84%
1Y
ALGN
-6.22%
Winner
PNW
+24.96%
5Y(CAGR)
ALGN
-21.96%
Winner
PNW
+9.51%
10Y(CAGR)
Winner
ALGN
+8.03%
PNW
+7.37%
Max(CAGR)
Winner
ALGN
+9.71%
PNW
+8.78%

ALGN vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALGNPNW
2026+14.34%+26.35%
2025-25.10%+9.47%
2024-22.46%+21.11%
2023+29.07%+0.66%
2022-67.46%+14.35%
2021+24.83%-6.79%
2020+88.37%-6.39%
2019+38.06%+12.10%
2018-6.76%+5.16%
2017+129.16%+13.70%
2016+49.57%+26.11%
2015+17.17%-2.47%
2014-1.84%+36.73%
2013+101.20%+4.94%
2012+15.87%+11.13%
2011+19.40%+21.91%
2010+5.62%+18.70%
2009+100.45%+18.06%
2008-46.87%-18.11%
2007+24.94%-13.63%
2006+122.45%+25.10%
2005-38.73%-1.97%
2004-35.59%+15.32%
2003+502.77%+20.14%
2002-35.79%-15.91%
2001-73.34%-6.62%
2000N/A+66.55%
1999N/A-16.71%

ALGN vs PNW Drawdown Comparison

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

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current ALGN drawdown is -75.56%. The current PNW drawdown is -0.07%.

RankALGNPNW
#1-92.30%
Jan 30, 2001 - Nov 3, 2003
-53.35%
Oct 2, 2000 - Nov 3, 2004
#2-82.89%
Sep 8, 2021 - Sep 25, 2025
-49.51%
Jan 4, 2007 - Sep 28, 2010
#3-82.58%
Oct 24, 2007 - Apr 24, 2012
-39.28%
Feb 21, 2020 - Jul 31, 2024
#4-75.18%
Apr 19, 2004 - Apr 26, 2007
-28.96%
Nov 2, 1999 - May 8, 2000
#5-64.95%
Sep 25, 2018 - Oct 22, 2020
-20.89%
Jan 22, 2015 - Feb 3, 2016
#6-35.18%
Sep 13, 2012 - Jul 10, 2013
-18.48%
Nov 30, 2017 - Nov 12, 2018
#7-30.62%
Jan 17, 2014 - Jun 16, 2015
-15.59%
May 12, 2011 - Oct 18, 2011
#8-22.28%
Jan 26, 2018 - May 11, 2018
-15.01%
May 3, 2013 - Oct 20, 2014
#9-20.05%
Feb 5, 2021 - Apr 27, 2021
-14.10%
Aug 2, 2005 - Aug 18, 2006
#10-18.56%
Jul 25, 2007 - Oct 4, 2007
-13.50%
Nov 27, 2024 - Mar 3, 2025
#11-18.32%
Jul 20, 2015 - Oct 23, 2015
-12.38%
Jun 6, 2019 - Jan 27, 2020
#12-17.71%
Jan 26, 2004 - Apr 12, 2004
-11.25%
Jul 5, 2016 - Feb 24, 2017
#13-17.21%
Nov 28, 2017 - Jan 17, 2018
-10.68%
Dec 13, 2018 - Feb 21, 2019
#14-14.67%
Dec 1, 2003 - Jan 7, 2004
-10.25%
May 11, 2000 - Jul 24, 2000
#15-14.09%
Oct 26, 2015 - Mar 2, 2016
-8.43%
Aug 7, 2025 - Jan 16, 2026

Correlation

Correlation between ALGN and PNW is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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