ALGN vs SF

Comparison between Align Technology Inc (ALGN, Company) and Stifel Financial Corp (SF, Company).

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

5-Year PerformanceSF has outperformed ALGN, delivering a return of +12.3% compared to -21.8%

ALGN vs SF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	SF(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	55.25%
Sharpe Ratio	-0.07	0.55
5Y Beta	1.32	1.32
Industry	Medical Instruments & Supplies	Capital Markets
P/E Ratio	27.03	17.24
Forward P/E	14.86	11.74
PEG Ratio	3.26	0.79
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	N/A	36.82%
5Y EPS CAGR	0.63%	11.92%
Debt to Equity	0.00%	10.32%
Free Cash Flow Yield	5.04%	8.51%

Market Cap

Winner

ALGN

$12B

Max Drawdown

ALGN

92.30%

Winner

55.25%

Sharpe Ratio

ALGN

-0.07

Winner

0.55

5Y Beta

ALGN

1.32

Winner

1.32

Industry

ALGN

Medical Instruments & Supplies

Capital Markets

P/E Ratio

ALGN

27.03

Winner

17.24

Forward P/E

ALGN

14.86

Winner

11.74

PEG Ratio

ALGN

3.26

Winner

0.79

Dividend Yield

ALGN

N/A

1.64%

5Y Dividends CAGR

ALGN

N/A

36.82%

5Y EPS CAGR

ALGN

0.63%

Winner

11.92%

Debt to Equity

Winner

ALGN

0.00%

10.32%

Free Cash Flow Yield

ALGN

5.04%

Winner

8.51%

ALGN vs SF - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	SF
1 month	-10.47%	-6.43%
3 months	-13.40%	-5.71%
6 months	+16.02%	-7.71%
1 year	-15.06%	+14.19%
5 years(CAGR)	-21.82%	+12.33%
10 years(CAGR)	+7.84%	+18.97%
Max(CAGR)	+9.35%	+16.32%

ALGN

-10.47%

Winner

-6.43%

ALGN

-13.40%

Winner

-5.71%

Winner

ALGN

+16.02%

-7.71%

ALGN

-15.06%

Winner

+14.19%

5Y(CAGR)

ALGN

-21.82%

Winner

+12.33%

10Y(CAGR)

ALGN

+7.84%

Winner

+18.97%

Max(CAGR)

ALGN

+9.35%

Winner

+16.32%

ALGN vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGN	SF
2026	+3.67%	-12.55%
2025	-25.10%	+20.03%
2024	-22.46%	+56.07%
2023	+29.07%	+19.01%
2022	-67.46%	-17.01%
2021	+24.83%	+45.12%
2020	+88.37%	+24.74%
2019	+38.06%	+48.01%
2018	-6.76%	-30.66%
2017	+129.16%	+19.75%
2016	+49.57%	+20.54%
2015	+17.17%	-16.30%
2014	-1.84%	+8.46%
2013	+101.20%	+44.21%
2012	+15.87%	-4.60%
2011	+19.40%	-23.70%
2010	+5.62%	+4.94%
2009	+100.45%	+29.63%
2008	-46.87%	+35.57%
2007	+24.94%	+34.90%
2006	+122.45%	+2.56%
2005	-38.73%	+85.90%
2004	-35.59%	+50.83%
2003	+502.77%	+77.28%
2002	-35.79%	+7.63%
2001	-73.34%	-4.65%
2000	N/A	+19.52%
1999	N/A	-6.80%

ALGN vs SF Drawdown Comparison

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

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The current ALGN drawdown is -77.84%. The current SF drawdown is -15.77%.

Rank	ALGN	SF
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-55.25% Jun 23, 2015 - Dec 4, 2017
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-51.89% Feb 20, 2020 - Nov 9, 2020
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-50.85% Mar 8, 2011 - Jan 16, 2014
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-42.10% Feb 1, 2018 - Feb 4, 2020
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-41.41% Sep 19, 2008 - May 4, 2009
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-40.06% Oct 11, 2007 - Jul 23, 2008
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-36.25% Feb 8, 2022 - Mar 28, 2024
#8	-22.28% Jan 26, 2018 - May 11, 2018	-34.67% Jan 30, 2025 - Oct 22, 2025
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-32.45% Oct 16, 2000 - Nov 3, 2003
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-31.50% Mar 30, 2006 - Jan 11, 2007
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-27.20% Dec 30, 2009 - Dec 14, 2010
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-25.97% Mar 9, 2004 - Nov 22, 2004
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-21.42% Feb 21, 2007 - May 25, 2007
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-21.02% Jan 6, 2026 - Mar 16, 2026
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-19.86% Dec 3, 2004 - Jun 23, 2005