DRS vs ALGN

Comparison between Leonardo DRS Inc (DRS, Company) and Align Technology Inc (ALGN, Company).

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

DRS vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	ALGN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	92.30%
Sharpe Ratio	0.34	0.12
5Y Beta	1.08	1.33
Industry	Aerospace & Defense	Medical Instruments & Supplies
P/E Ratio	42.29	28.49
Forward P/E	37.88	15.38
PEG Ratio	1.81	3.44
Dividend Yield	0.72%	N/A
5Y EPS CAGR	N/A	0.63%
Debt to Equity	0.40%	0.00%
Free Cash Flow Yield	2.45%	4.78%
P/S Ratio	3.33	3.11
P/B Ratio	4.44	3.07

Market Cap

Winner

DRS

$12B

ALGN

$12B

Max Drawdown

Winner

DRS

32.80%

ALGN

92.30%

Sharpe Ratio

Winner

DRS

0.34

ALGN

0.12

5Y Beta

Winner

DRS

1.08

ALGN

1.33

Industry

DRS

Aerospace & Defense

ALGN

Medical Instruments & Supplies

P/E Ratio

DRS

42.29

Winner

ALGN

28.49

Forward P/E

DRS

37.88

Winner

ALGN

15.38

PEG Ratio

Winner

DRS

1.81

ALGN

3.44

Dividend Yield

DRS

0.72%

ALGN

N/A

5Y EPS CAGR

DRS

N/A

ALGN

0.63%

Debt to Equity

DRS

0.40%

Winner

ALGN

0.00%

Free Cash Flow Yield

DRS

2.45%

Winner

ALGN

4.78%

P/S Ratio

DRS

3.33

Winner

ALGN

3.11

P/B Ratio

DRS

4.44

Winner

ALGN

3.07

DRS vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	DRS	ALGN
1 month	+12.72%	+13.36%
3 months	+3.26%	+5.20%
6 months	+39.16%	+9.54%
1 year	+7.87%	-2.33%
5 years(CAGR)	N/A	-21.56%
10 years(CAGR)	N/A	+8.45%
Max(CAGR)	+51.01%	+9.74%

DRS

+12.72%

Winner

ALGN

+13.36%

DRS

+3.26%

Winner

ALGN

+5.20%

Winner

DRS

+39.16%

ALGN

+9.54%

Winner

DRS

+7.87%

ALGN

-2.33%

5Y(CAGR)

DRS

N/A

ALGN

-21.56%

10Y(CAGR)

DRS

N/A

ALGN

+8.45%

Max(CAGR)

Winner

DRS

+51.01%

ALGN

+9.74%

DRS vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	DRS	ALGN
2026	+34.76%	+14.25%
2025	+6.33%	-25.10%
2024	+63.84%	-22.46%
2023	+65.07%	+29.07%
2022	+16.29%	-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%

DRS vs ALGN Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

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

The current DRS drawdown is -6.06%. The current ALGN drawdown is -75.58%.

Rank	DRS	ALGN
#1	-32.48% Jul 25, 2025 - May 28, 2026	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-22.90% Jan 23, 2025 - May 1, 2025	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-13.39% Mar 7, 2024 - May 20, 2024	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-9.51% May 8, 2023 - Jun 5, 2023	-22.28% Jan 26, 2018 - May 11, 2018
#9	-9.21% Jul 22, 2024 - Oct 1, 2024	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-8.67% Nov 11, 2024 - Dec 6, 2024	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-8.28% Oct 9, 2024 - Oct 30, 2024	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-8.15% Jul 3, 2023 - Sep 12, 2023	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-7.91% Sep 12, 2023 - Oct 9, 2023	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-7.68% Dec 23, 2022 - Jan 13, 2023	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-6.46% May 29, 2026 - Jun 11, 2026	-14.09% Oct 26, 2015 - Mar 2, 2016