APTV vs ALGN

Comparison between Aptiv PLC (APTV, Company) and Align Technology Inc (ALGN, Company).

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

5-Year PerformanceAPTV has outperformed ALGN, delivering a return of -18.5% compared to -23.5%

APTV vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	ALGN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	73.10%	92.30%
Sharpe Ratio	-0.50	-0.13
5Y Beta	1.22	1.35
Industry	Auto Parts	Medical Instruments & Supplies
P/E Ratio	34.17	28.82
Forward P/E	9.25	14.81
PEG Ratio	0.95	3.48
5Y Dividends CAGR	1.92%	N/A
5Y EPS CAGR	-2.66%	0.63%
Debt to Equity	101.27%	0.00%
Free Cash Flow Yield	14.31%	4.73%
P/S Ratio	0.60	3.02
P/B Ratio	1.33	3.06

Market Cap

Winner

APTV

$12B

ALGN

$12B

Max Drawdown

Winner

APTV

73.10%

ALGN

92.30%

Sharpe Ratio

APTV

-0.50

Winner

ALGN

-0.13

5Y Beta

Winner

APTV

1.22

ALGN

1.35

Industry

APTV

Auto Parts

ALGN

Medical Instruments & Supplies

P/E Ratio

APTV

34.17

Winner

ALGN

28.82

Forward P/E

Winner

APTV

9.25

ALGN

14.81

PEG Ratio

Winner

APTV

0.95

ALGN

3.48

5Y Dividends CAGR

APTV

1.92%

ALGN

N/A

5Y EPS CAGR

APTV

-2.66%

Winner

ALGN

0.63%

Debt to Equity

APTV

101.27%

Winner

ALGN

0.00%

Free Cash Flow Yield

Winner

APTV

14.31%

ALGN

4.73%

P/S Ratio

Winner

APTV

0.60

ALGN

3.02

P/B Ratio

Winner

APTV

1.33

ALGN

3.06

APTV vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	APTV	ALGN
1 month	-6.38%	-2.27%
3 months	-5.88%	-11.92%
6 months	-26.03%	-1.02%
1 year	-19.72%	-17.39%
5 years(CAGR)	-18.50%	-23.51%
10 years(CAGR)	+0.43%	+7.10%
Max(CAGR)	+8.94%	+9.41%

APTV

-6.38%

Winner

ALGN

-2.27%

Winner

APTV

-5.88%

ALGN

-11.92%

APTV

-26.03%

Winner

ALGN

-1.02%

APTV

-19.72%

Winner

ALGN

-17.39%

5Y(CAGR)

Winner

APTV

-18.50%

ALGN

-23.51%

10Y(CAGR)

APTV

+0.43%

Winner

ALGN

+7.10%

Max(CAGR)

APTV

+8.94%

Winner

ALGN

+9.41%

APTV vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	APTV	ALGN
2026	-27.89%	+7.04%
2025	+26.19%	-25.10%
2024	-32.93%	-22.46%
2023	-3.47%	+29.07%
2022	-43.91%	-67.46%
2021	+27.36%	+24.83%
2020	+35.61%	+88.37%
2019	+56.95%	+38.06%
2018	-27.80%	-6.76%
2017	+53.58%	+129.16%
2016	-18.40%	+49.57%
2015	+19.55%	+17.17%
2014	+24.21%	-1.84%
2013	+56.80%	+101.20%
2012	+71.99%	+15.87%
2011	+0.98%	+19.40%
2010	N/A	+5.62%
2009	N/A	+100.45%
2008	N/A	-46.87%
2007	N/A	+24.94%
2006	N/A	+122.45%
2005	N/A	-38.73%
2004	N/A	-35.59%
2003	N/A	+502.77%
2002	N/A	-35.79%
2001	N/A	-73.34%

APTV vs ALGN Drawdown Comparison

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

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

The current APTV drawdown is -68.24%. The current ALGN drawdown is -77.12%.

Rank	APTV	ALGN
#1	-73.10% Nov 3, 2021 - Apr 11, 2025	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-35.68% Dec 1, 2015 - May 3, 2017	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-22.28% Jan 26, 2018 - May 11, 2018
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-15.23% Feb 1, 2018 - May 10, 2018	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-14.09% Oct 26, 2015 - Mar 2, 2016