CNH vs ALGN

Comparison between CNH Industrial NV (CNH, Company) and Align Technology Inc (ALGN, Company).

CNH is from the Industrials sector, while ALGN is from the Healthcare sector.

5-Year PerformanceCNH has outperformed ALGN, delivering a return of -6.2% compared to -21.3%

CNH vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	ALGN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	92.30%
Sharpe Ratio	-0.45	0.31
5Y Beta	1.05	1.34
Industry	Farm & Heavy Construction Machinery	Medical Instruments & Supplies
P/E Ratio	33.81	30.43
Forward P/E	24.21	15.80
PEG Ratio	N/A	3.67
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	21.53%	N/A
5Y EPS CAGR	N/A	0.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.59%	4.48%

Market Cap

CNH

$13B

Winner

ALGN

$13B

Max Drawdown

Winner

CNH

66.90%

ALGN

92.30%

Sharpe Ratio

CNH

-0.45

Winner

ALGN

0.31

5Y Beta

Winner

CNH

1.05

ALGN

1.34

Industry

CNH

Farm & Heavy Construction Machinery

ALGN

Medical Instruments & Supplies

P/E Ratio

CNH

33.81

Winner

ALGN

30.43

Forward P/E

CNH

24.21

Winner

ALGN

15.80

PEG Ratio

CNH

N/A

ALGN

3.67

Dividend Yield

CNH

0.95%

ALGN

N/A

5Y Dividends CAGR

CNH

21.53%

ALGN

N/A

5Y EPS CAGR

CNH

N/A

ALGN

0.63%

Debt to Equity

CNH

0.00%

ALGN

0.00%

Free Cash Flow Yield

Winner

CNH

18.59%

ALGN

4.48%

CNH vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	CNH	ALGN
1 month	+0.60%	+14.67%
3 months	+4.38%	+5.61%
6 months	+9.46%	+12.78%
1 year	-17.60%	+1.15%
5 years(CAGR)	-6.23%	-21.26%
10 years(CAGR)	+5.30%	+8.68%
Max(CAGR)	+0.46%	+9.82%

CNH

+0.60%

Winner

ALGN

+14.67%

CNH

+4.38%

Winner

ALGN

+5.61%

CNH

+9.46%

Winner

ALGN

+12.78%

CNH

-17.60%

Winner

ALGN

+1.15%

5Y(CAGR)

Winner

CNH

-6.23%

ALGN

-21.26%

10Y(CAGR)

CNH

+5.30%

Winner

ALGN

+8.68%

Max(CAGR)

CNH

+0.46%

Winner

ALGN

+9.82%

CNH vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNH	ALGN
2026	+12.97%	+16.70%
2025	-15.24%	-25.10%
2024	-3.02%	-22.46%
2023	-22.27%	+29.07%
2022	-2.21%	-67.46%
2021	+56.90%	+24.83%
2020	+13.73%	+88.37%
2019	+23.94%	+38.06%
2018	-31.08%	-6.76%
2017	+57.46%	+129.16%
2016	+34.05%	+49.57%
2015	-11.39%	+17.17%
2014	-26.30%	-1.84%
2013	-9.20%	+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%

CNH vs ALGN Drawdown Comparison

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

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

The current CNH drawdown is -40.17%. The current ALGN drawdown is -75.05%.

Rank	CNH	ALGN
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-6.69% Apr 5, 2021 - May 6, 2021	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-22.28% Jan 26, 2018 - May 11, 2018
#9	-5.11% May 17, 2021 - Jun 1, 2021	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-4.80% May 7, 2021 - May 14, 2021	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-14.09% Oct 26, 2015 - Mar 2, 2016