ALGN vs SPY
Comparison between Align Technology Inc (ALGN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ALGN, delivering a return of +13.2% compared to -22.6%
ALGN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALGN vs SPY - Historical Returns
Returns include dividend reinvestment.
ALGN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALGN | SPY |
|---|---|---|
| 2026 | +7.99% | +7.95% |
| 2025 | -25.10% | +18.00% |
| 2024 | -22.46% | +25.59% |
| 2023 | +29.07% | +26.72% |
| 2022 | -67.46% | -18.64% |
| 2021 | +24.83% | +30.52% |
| 2020 | +88.37% | +17.28% |
| 2019 | +38.06% | +31.09% |
| 2018 | -6.76% | -5.24% |
| 2017 | +129.16% | +20.78% |
| 2016 | +49.57% | +13.59% |
| 2015 | +17.17% | +1.31% |
| 2014 | -1.84% | +14.56% |
| 2013 | +101.20% | +29.00% |
| 2012 | +15.87% | +14.17% |
| 2011 | +19.40% | +0.85% |
| 2010 | +5.62% | +13.14% |
| 2009 | +100.45% | +22.67% |
| 2008 | -46.87% | -36.25% |
| 2007 | +24.94% | +5.32% |
| 2006 | +122.45% | +13.85% |
| 2005 | -38.73% | +5.32% |
| 2004 | -35.59% | +10.75% |
| 2003 | +502.77% | +24.18% |
| 2002 | -35.79% | -22.42% |
| 2001 | -73.34% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ALGN vs SPY Drawdown Comparison
The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ALGN drawdown is -76.92%. The current SPY drawdown is -3.18%.
| Rank | ALGN | SPY |
|---|---|---|
| #1 | -92.30% Jan 30, 2001 - Nov 3, 2003 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -82.89% Sep 8, 2021 - Sep 25, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -82.58% Oct 24, 2007 - Apr 24, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -75.18% Apr 19, 2004 - Apr 26, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -64.95% Sep 25, 2018 - Oct 22, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.18% Sep 13, 2012 - Jul 10, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.62% Jan 17, 2014 - Jun 16, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.28% Jan 26, 2018 - May 11, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.05% Feb 5, 2021 - Apr 27, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.56% Jul 25, 2007 - Oct 4, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.32% Jul 20, 2015 - Oct 23, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.71% Jan 26, 2004 - Apr 12, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.21% Nov 28, 2017 - Jan 17, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.67% Dec 1, 2003 - Jan 7, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.09% Oct 26, 2015 - Mar 2, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ALGN and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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