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ALGN vs RTO

Comparison between Align Technology Inc (ALGN, Company) and Rentokil Initial (RTO, Company).

ALGN is from the Healthcare sector, while RTO is from the Industrials sector.

5-Year PerformanceRTO has outperformed ALGN, delivering a return of -8.0% compared to -23.5%

ALGN vs RTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALGN
$12B
RTO
$12B
Max Drawdown
ALGN
92.30%
Winner
RTO
87.38%
Sharpe Ratio
Winner
ALGN
0.65
RTO
-0.02
5Y Beta
ALGN
1.30
Winner
RTO
0.65
Industry
ALGN
Medical Instruments & Supplies
RTO
Specialty Business Services
P/E Ratio
ALGN
30.08
Winner
RTO
10.93
Forward P/E
ALGN
15.58
Winner
RTO
14.35
PEG Ratio
ALGN
0.83
Winner
RTO
0.40
Dividend Yield
ALGN
N/A
RTO
2.67%
5Y Dividends CAGR
ALGN
N/A
RTO
11.76%
5Y EPS CAGR
ALGN
-8.14%
RTO
N/A
Debt to Equity
Winner
ALGN
0.00%
RTO
111.31%
Free Cash Flow Yield
ALGN
5.11%
Winner
RTO
15.03%
P/S Ratio
ALGN
3.11
Winner
RTO
1.68
P/B Ratio
ALGN
2.96
Winner
RTO
2.17

ALGN vs RTO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALGN
+1.60%
RTO
-18.65%
3M
Winner
ALGN
+12.94%
RTO
-25.20%
6M
Winner
ALGN
-2.92%
RTO
-20.00%
1Y
Winner
ALGN
+26.90%
RTO
-2.02%
5Y(CAGR)
ALGN
-23.47%
Winner
RTO
-7.97%
10Y(CAGR)
ALGN
+6.57%
Winner
RTO
+6.78%
Max(CAGR)
Winner
ALGN
+9.74%
RTO
+3.48%

ALGN vs RTO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearALGNRTO
2026+16.20%-18.45%
2025-25.10%+20.90%
2024-22.46%-5.45%
2023+29.07%-7.11%
2022-67.46%-21.80%
2021+24.83%+10.91%
2020+88.37%+18.47%
2019+38.06%+44.50%
2018-6.76%+2.83%
2017+129.16%+63.10%
2016+49.57%+19.30%
2015+17.17%+32.98%
2014-1.84%-0.42%
2013+101.20%+22.43%
2012+15.87%+59.12%
2011+19.40%-36.58%
2010+5.62%-18.85%
2009+100.45%+181.40%
2008-46.87%-71.04%
2007+24.94%-29.83%
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 RTO Drawdown Comparison

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

The maximum drawdown for RTO was -86.60%, occurring on Dec 4, 2008. Recovery took 2336 trading sessions.

The current ALGN drawdown is -75.16%. The current RTO drawdown is -39.16%.

RankALGNRTO
#1-92.30%
Jan 30, 2001 - Nov 3, 2003
-86.60%
Nov 1, 2007 - Feb 13, 2017
#2-82.89%
Sep 8, 2021 - Sep 25, 2025
-50.87%
Nov 12, 2021 - Apr 7, 2025
#3-82.58%
Oct 24, 2007 - Apr 24, 2012
-42.03%
Mar 4, 2020 - Jul 14, 2020
#4-75.18%
Apr 19, 2004 - Apr 26, 2007
-23.45%
Jun 6, 2018 - Apr 4, 2019
#5-64.95%
Sep 25, 2018 - Oct 22, 2020
-19.60%
Oct 31, 2017 - May 21, 2018
#6-35.18%
Sep 13, 2012 - Jul 10, 2013
-13.39%
Jan 8, 2021 - Jul 29, 2021
#7-30.62%
Jan 17, 2014 - Jun 16, 2015
-12.62%
Nov 5, 2020 - Jan 8, 2021
#8-22.28%
Jan 26, 2018 - May 11, 2018
-11.27%
Jul 13, 2007 - Aug 31, 2007
#9-20.05%
Feb 5, 2021 - Apr 27, 2021
-9.98%
May 3, 2019 - Jul 3, 2019
#10-18.56%
Jul 25, 2007 - Oct 4, 2007
-8.87%
Jul 30, 2020 - Nov 5, 2020
#11-18.32%
Jul 20, 2015 - Oct 23, 2015
-8.06%
Sep 22, 2021 - Nov 12, 2021
#12-17.71%
Jan 26, 2004 - Apr 12, 2004
-7.53%
Apr 17, 2017 - May 2, 2017
#13-17.21%
Nov 28, 2017 - Jan 17, 2018
-7.49%
Jul 24, 2019 - Aug 7, 2019
#14-14.67%
Dec 1, 2003 - Jan 7, 2004
-6.43%
Mar 2, 2017 - Mar 16, 2017
#15-14.09%
Oct 26, 2015 - Mar 2, 2016
-6.39%
Feb 21, 2020 - Mar 3, 2020

Correlation

Correlation between ALGN and RTO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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