BTSG vs ALGN
Comparison between BrightSpring Health Services Inc (BTSG, Company) and Align Technology Inc (ALGN, Company).
Both BTSG and ALGN are from the Healthcare sector.
BTSG vs ALGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BTSG
$12B
Winner
ALGN
$12B
Max Drawdown
Winner
BTSG
35.56%
ALGN
92.30%
Sharpe Ratio
Winner
BTSG
2.70
ALGN
0.58
5Y Beta
Winner
BTSG
1.14
ALGN
1.32
Industry
BTSG
Health Information Services
ALGN
Medical Instruments & Supplies
P/E Ratio
BTSG
33.05
Winner
ALGN
30.22
Forward P/E
BTSG
32.79
Winner
ALGN
14.97
PEG Ratio
Winner
BTSG
0.08
ALGN
0.80
5Y EPS CAGR
BTSG
N/A
ALGN
-8.14%
Debt to Equity
BTSG
106.93%
Winner
ALGN
0.00%
Free Cash Flow Yield
BTSG
3.23%
Winner
ALGN
5.09%
P/S Ratio
Winner
BTSG
0.83
ALGN
3.02
P/B Ratio
BTSG
5.72
Winner
ALGN
2.86
BTSG vs ALGN - Historical Returns
Returns include dividend reinvestment.
1M
BTSG
-14.12%
Winner
ALGN
-10.25%
3M
Winner
BTSG
+14.90%
ALGN
-2.79%
6M
Winner
BTSG
+52.72%
ALGN
-9.87%
1Y
Winner
BTSG
+195.61%
ALGN
+23.51%
5Y(CAGR)
BTSG
N/A
ALGN
-24.60%
10Y(CAGR)
BTSG
N/A
ALGN
+6.29%
Max(CAGR)
Winner
BTSG
+96.45%
ALGN
+9.45%
BTSG vs ALGN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BTSG | ALGN |
|---|---|---|
| 2026 | +57.81% | +8.36% |
| 2025 | +116.10% | -25.10% |
| 2024 | +54.82% | -22.46% |
| 2023 | N/A | +29.07% |
| 2022 | N/A | -67.46% |
| 2021 | N/A | +24.83% |
| 2020 | N/A | +88.37% |
| 2019 | N/A | +38.06% |
| 2018 | N/A | -6.76% |
| 2017 | N/A | +129.16% |
| 2016 | N/A | +49.57% |
| 2015 | N/A | +17.17% |
| 2014 | N/A | -1.84% |
| 2013 | N/A | +101.20% |
| 2012 | N/A | +15.87% |
| 2011 | N/A | +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% |
BTSG vs ALGN Drawdown Comparison
The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.
The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.
The current BTSG drawdown is -16.88%. The current ALGN drawdown is -76.84%.
| Rank | BTSG | ALGN |
|---|---|---|
| #1 | -35.56% Jan 30, 2025 - May 16, 2025 | -92.30% Jan 30, 2001 - Nov 3, 2003 |
| #2 | -28.37% Feb 7, 2024 - May 3, 2024 | -82.89% Sep 8, 2021 - Sep 25, 2025 |
| #3 | -20.75% May 16, 2025 - Aug 22, 2025 | -82.58% Oct 24, 2007 - Apr 24, 2012 |
| #4 | -18.10% Jul 24, 2026 - Jul 31, 2026 | -75.18% Apr 19, 2004 - Apr 26, 2007 |
| #5 | -15.12% Nov 11, 2024 - Jan 21, 2025 | -64.95% Sep 25, 2018 - Oct 22, 2020 |
| #6 | -11.85% Jul 30, 2024 - Aug 26, 2024 | -35.18% Sep 13, 2012 - Jul 10, 2013 |
| #7 | -10.58% May 15, 2024 - Jul 16, 2024 | -30.62% Jan 17, 2014 - Jun 16, 2015 |
| #8 | -9.28% Mar 9, 2026 - Mar 18, 2026 | -22.28% Jan 26, 2018 - May 11, 2018 |
| #9 | -8.34% Jan 6, 2026 - Feb 18, 2026 | -20.05% Feb 5, 2021 - Apr 27, 2021 |
| #10 | -8.00% Oct 18, 2024 - Nov 1, 2024 | -18.56% Jul 25, 2007 - Oct 4, 2007 |
| #11 | -7.90% Oct 29, 2025 - Nov 21, 2025 | -18.32% Jul 20, 2015 - Oct 23, 2015 |
| #12 | -7.32% Mar 25, 2026 - Apr 8, 2026 | -17.71% Jan 26, 2004 - Apr 12, 2004 |
| #13 | -6.94% May 29, 2026 - Jun 11, 2026 | -17.21% Nov 28, 2017 - Jan 17, 2018 |
| #14 | -6.32% Mar 19, 2026 - Mar 25, 2026 | -14.67% Dec 1, 2003 - Jan 7, 2004 |
| #15 | -5.80% Sep 10, 2025 - Sep 29, 2025 | -14.09% Oct 26, 2015 - Mar 2, 2016 |
Correlation
Correlation between BTSG and ALGN is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
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