ALGN vs TXRH

Comparison between Align Technology Inc (ALGN, Company) and Texas Roadhouse Inc (TXRH, Company).

ALGN is from the Healthcare sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed ALGN, delivering a return of +14.7% compared to -22.8%

ALGN vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	TXRH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.30%	76.59%
Sharpe Ratio	0.13	-0.05
5Y Beta	1.32	0.78
Industry	Medical Instruments & Supplies	Restaurants
P/E Ratio	27.30	27.79
Forward P/E	14.41	27.47
PEG Ratio	3.29	2.20
Dividend Yield	N/A	1.57%
5Y EPS CAGR	0.63%	41.33%
Debt to Equity	0.00%	3.30%
Free Cash Flow Yield	4.99%	3.07%
P/S Ratio	2.86	1.93
P/B Ratio	2.68	7.53

Market Cap

ALGN

$12B

Winner

TXRH

$12B

Max Drawdown

ALGN

92.30%

Winner

TXRH

76.59%

Sharpe Ratio

Winner

ALGN

0.13

TXRH

-0.05

5Y Beta

ALGN

1.32

Winner

TXRH

0.78

Industry

ALGN

Medical Instruments & Supplies

TXRH

Restaurants

P/E Ratio

Winner

ALGN

27.30

TXRH

27.79

Forward P/E

Winner

ALGN

14.41

TXRH

27.47

PEG Ratio

ALGN

3.29

Winner

TXRH

2.20

Dividend Yield

ALGN

N/A

TXRH

1.57%

5Y EPS CAGR

ALGN

0.63%

Winner

TXRH

41.33%

Debt to Equity

Winner

ALGN

0.00%

TXRH

3.30%

Free Cash Flow Yield

Winner

ALGN

4.99%

TXRH

3.07%

P/S Ratio

ALGN

2.86

Winner

TXRH

1.93

P/B Ratio

Winner

ALGN

2.68

TXRH

7.53

ALGN vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	TXRH
1 month	-11.45%	+15.41%
3 months	-13.56%	-0.74%
6 months	+11.08%	+3.97%
1 year	-8.40%	-7.36%
5 years(CAGR)	-22.81%	+14.72%
10 years(CAGR)	+7.58%	+17.04%
Max(CAGR)	+9.38%	+15.21%

ALGN

-11.45%

Winner

TXRH

+15.41%

ALGN

-13.56%

Winner

TXRH

-0.74%

Winner

ALGN

+11.08%

TXRH

+3.97%

ALGN

-8.40%

Winner

TXRH

-7.36%

5Y(CAGR)

ALGN

-22.81%

Winner

TXRH

+14.72%

10Y(CAGR)

ALGN

+7.58%

Winner

TXRH

+17.04%

Max(CAGR)

ALGN

+9.38%

Winner

TXRH

+15.21%

ALGN vs TXRH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	TXRH
2026	+4.82%	+6.79%
2025	-25.10%	-6.96%
2024	-22.46%	+53.44%
2023	+29.07%	+33.85%
2022	-67.46%	+3.33%
2021	+24.83%	+21.79%
2020	+88.37%	+39.98%
2019	+38.06%	-3.01%
2018	-6.76%	+12.64%
2017	+129.16%	+12.14%
2016	+49.57%	+39.09%
2015	+17.17%	+8.78%
2014	-1.84%	+25.55%
2013	+101.20%	+63.79%
2012	+15.87%	+15.84%
2011	+19.40%	-12.88%
2010	+5.62%	+51.95%
2009	+100.45%	+39.16%
2008	-46.87%	-27.09%
2007	+24.94%	-14.46%
2006	+122.45%	-13.05%
2005	-38.73%	+5.53%
2004	-35.59%	+31.57%
2003	+502.77%	N/A
2002	-35.79%	N/A
2001	-73.34%	N/A

ALGN vs TXRH Drawdown Comparison

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

The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.

The current ALGN drawdown is -77.59%. The current TXRH drawdown is -9.17%.

Rank	ALGN	TXRH
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-76.59% Aug 2, 2005 - May 1, 2012
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-33.65% May 3, 2021 - Feb 2, 2023
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-22.28% Jan 26, 2018 - May 11, 2018	-18.34% Dec 12, 2016 - May 2, 2017
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-15.14% May 2, 2012 - Feb 20, 2013
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-9.64% Dec 17, 2020 - Feb 3, 2021