DKNG vs ALGN

Comparison between DraftKings Inc - Class A (DKNG, Company) and Align Technology Inc (ALGN, Company).

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

5-Year PerformanceDKNG has outperformed ALGN, delivering a return of -11.3% compared to -21.3%

DKNG vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKNG(COMPANY)	ALGN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.73%	92.30%
Sharpe Ratio	-0.59	0.31
5Y Beta	1.17	1.34
Industry	Gambling	Medical Instruments & Supplies
P/E Ratio	-117.30	30.43
Forward P/E	23.58	15.80
PEG Ratio	N/A	3.67
5Y EPS CAGR	N/A	0.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.47%	4.48%

Market Cap

Winner

DKNG

$13B

ALGN

$13B

Max Drawdown

Winner

DKNG

85.73%

ALGN

92.30%

Sharpe Ratio

DKNG

-0.59

Winner

ALGN

0.31

5Y Beta

Winner

DKNG

1.17

ALGN

1.34

Industry

DKNG

Gambling

ALGN

Medical Instruments & Supplies

P/E Ratio

Winner

DKNG

-117.30

ALGN

30.43

Forward P/E

DKNG

23.58

Winner

ALGN

15.80

PEG Ratio

DKNG

N/A

ALGN

3.67

5Y EPS CAGR

DKNG

N/A

ALGN

0.63%

Debt to Equity

DKNG

0.00%

ALGN

0.00%

Free Cash Flow Yield

Winner

DKNG

5.47%

ALGN

4.48%

DKNG vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	DKNG	ALGN
1 month	+2.37%	+14.67%
3 months	+4.39%	+5.61%
6 months	-22.81%	+12.78%
1 year	-33.36%	+1.15%
5 years(CAGR)	-11.30%	-21.26%
10 years(CAGR)	N/A	+8.68%
Max(CAGR)	+15.44%	+9.82%

DKNG

+2.37%

Winner

ALGN

+14.67%

DKNG

+4.39%

Winner

ALGN

+5.61%

DKNG

-22.81%

Winner

ALGN

+12.78%

DKNG

-33.36%

Winner

ALGN

+1.15%

5Y(CAGR)

Winner

DKNG

-11.30%

ALGN

-21.26%

10Y(CAGR)

DKNG

N/A

ALGN

+8.68%

Max(CAGR)

Winner

DKNG

+15.44%

ALGN

+9.82%

DKNG vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	DKNG	ALGN
2026	-26.00%	+16.70%
2025	-5.04%	-25.10%
2024	+10.78%	-22.46%
2023	+219.00%	+29.07%
2022	-58.98%	-67.46%
2021	-38.77%	+24.83%
2020	+335.96%	+88.37%
2019	+9.18%	+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%

DKNG vs ALGN Drawdown Comparison

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. 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 DKNG drawdown is -63.34%. The current ALGN drawdown is -75.05%.

Rank	DKNG	ALGN
#1	-85.73% Mar 19, 2021 - May 11, 2022	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-44.50% Oct 2, 2020 - Feb 5, 2021	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-40.24% Mar 4, 2020 - Apr 24, 2020	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-32.49% Jun 1, 2020 - Sep 14, 2020	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-13.39% Mar 1, 2021 - Mar 10, 2021	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-12.70% Feb 12, 2020 - Mar 4, 2020	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-9.75% Jan 28, 2020 - Feb 10, 2020	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-9.51% Sep 18, 2020 - Sep 28, 2020	-22.28% Jan 26, 2018 - May 11, 2018
#9	-9.49% Feb 5, 2021 - Mar 1, 2021	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-6.56% Apr 27, 2020 - May 1, 2020	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-6.43% Mar 12, 2021 - Mar 19, 2021	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-3.84% May 20, 2020 - May 26, 2020	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-3.76% May 12, 2020 - May 15, 2020	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-3.63% Jan 10, 2020 - Jan 15, 2020	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-2.02% Sep 28, 2020 - Sep 30, 2020	-14.09% Oct 26, 2015 - Mar 2, 2016