ALGN vs RVTY

Comparison between Align Technology Inc (ALGN, Company) and Revvity Inc (RVTY, Company).

Both ALGN and RVTY are from the Healthcare sector.

5-Year PerformanceRVTY has outperformed ALGN, delivering a return of -7.4% compared to -23.5%

ALGN vs RVTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	RVTY(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	92.69%
Sharpe Ratio	-0.13	0.37
5Y Beta	1.35	1.13
Industry	Medical Instruments & Supplies	Diagnostics & Research
P/E Ratio	28.82	52.30
Forward P/E	14.81	21.60
PEG Ratio	3.48	0.70
Dividend Yield	N/A	0.25%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	0.63%	-26.10%
Debt to Equity	0.00%	44.66%
Free Cash Flow Yield	4.73%	3.99%
P/S Ratio	3.02	4.25
P/B Ratio	3.06	1.72

Market Cap

Winner

ALGN

$12B

RVTY

$12B

Max Drawdown

Winner

ALGN

92.30%

RVTY

92.69%

Sharpe Ratio

ALGN

-0.13

Winner

RVTY

0.37

5Y Beta

ALGN

1.35

Winner

RVTY

1.13

Industry

ALGN

Medical Instruments & Supplies

RVTY

Diagnostics & Research

P/E Ratio

Winner

ALGN

28.82

RVTY

52.30

Forward P/E

Winner

ALGN

14.81

RVTY

21.60

PEG Ratio

ALGN

3.48

Winner

RVTY

0.70

Dividend Yield

ALGN

N/A

RVTY

0.25%

5Y Dividends CAGR

ALGN

N/A

RVTY

4.56%

5Y EPS CAGR

Winner

ALGN

0.63%

RVTY

-26.10%

Debt to Equity

Winner

ALGN

0.00%

RVTY

44.66%

Free Cash Flow Yield

Winner

ALGN

4.73%

RVTY

3.99%

P/S Ratio

Winner

ALGN

3.02

RVTY

4.25

P/B Ratio

ALGN

3.06

Winner

RVTY

1.72

ALGN vs RVTY - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	RVTY
1 month	-2.27%	+4.65%
3 months	-11.92%	+27.39%
6 months	-1.02%	-5.23%
1 year	-17.39%	+8.63%
5 years(CAGR)	-23.51%	-7.41%
10 years(CAGR)	+7.10%	+7.59%
Max(CAGR)	+9.41%	+7.59%

ALGN

-2.27%

Winner

RVTY

+4.65%

ALGN

-11.92%

Winner

RVTY

+27.39%

Winner

ALGN

-1.02%

RVTY

-5.23%

ALGN

-17.39%

Winner

RVTY

+8.63%

5Y(CAGR)

ALGN

-23.51%

Winner

RVTY

-7.41%

10Y(CAGR)

ALGN

+7.10%

Winner

RVTY

+7.59%

Max(CAGR)

Winner

ALGN

+9.41%

RVTY

+7.59%

ALGN vs RVTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGN	RVTY
2026	+7.04%	+12.78%
2025	-25.10%	-13.37%
2024	-22.46%	+1.33%
2023	+29.07%	-22.37%
2022	-67.46%	-26.91%
2021	+24.83%	+38.43%
2020	+88.37%	+45.56%
2019	+38.06%	+26.63%
2018	-6.76%	+6.65%
2017	+129.16%	+38.75%
2016	+49.57%	+0.01%
2015	+17.17%	+22.21%
2014	-1.84%	+7.51%
2013	+101.20%	+29.53%
2012	+15.87%	+55.74%
2011	+19.40%	-21.86%
2010	+5.62%	+26.73%
2009	+100.45%	+47.90%
2008	-46.87%	-44.89%
2007	+24.94%	+20.18%
2006	+122.45%	-6.12%
2005	-38.73%	+8.11%
2004	-35.59%	+30.13%
2003	+502.77%	+98.16%
2002	-35.79%	-75.68%
2001	-73.34%	-27.18%
2000	N/A	+155.69%
1999	N/A	+4.38%

ALGN vs RVTY Drawdown Comparison

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

The maximum drawdown for RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

The current ALGN drawdown is -77.12%. The current RVTY drawdown is -44.41%.

Rank	ALGN	RVTY
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-92.39% Oct 31, 2000 - Mar 18, 2015
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-59.01% Dec 31, 2021 - Oct 30, 2023
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-36.75% Mar 6, 2000 - Aug 17, 2000
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-34.38% Jan 15, 2020 - Jun 1, 2020
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-26.05% Sep 28, 2018 - Mar 21, 2019
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-24.99% Jan 7, 2021 - Jul 23, 2021
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-23.64% Dec 29, 2015 - May 6, 2016
#8	-22.28% Jan 26, 2018 - May 11, 2018	-21.66% Apr 9, 2019 - Jan 14, 2020
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-20.69% Feb 17, 2000 - Mar 3, 2000
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-18.02% Jun 26, 2015 - Dec 29, 2015
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-13.26% Nov 18, 1999 - Jan 19, 2000
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-12.97% Oct 2, 2000 - Oct 20, 2000
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-12.92% Jan 25, 2018 - Aug 2, 2018
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-12.51% Sep 3, 2021 - Dec 15, 2021
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-12.13% Jul 29, 2016 - Mar 15, 2017