DT vs ALGN

Comparison between Dynatrace Inc (DT, Company) and Align Technology Inc (ALGN, Company).

DT is from the Technology sector, while ALGN is from the Healthcare sector.

5-Year PerformanceDT has outperformed ALGN, delivering a return of -4.8% compared to -22.8%

DT vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DT(COMPANY)	ALGN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.77%	92.30%
Sharpe Ratio	-0.66	0.13
5Y Beta	0.85	1.32
Industry	Software - Application	Medical Instruments & Supplies
P/E Ratio	73.63	27.30
Forward P/E	21.14	14.41
PEG Ratio	0.82	3.29
5Y EPS CAGR	15.09%	0.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.51%	4.99%
P/S Ratio	5.82	2.86
P/B Ratio	4.50	2.68

Market Cap

Winner

$12B

ALGN

$12B

Max Drawdown

Winner

61.77%

ALGN

92.30%

Sharpe Ratio

-0.66

Winner

ALGN

0.13

5Y Beta

Winner

0.85

ALGN

1.32

Industry

Software - Application

ALGN

Medical Instruments & Supplies

P/E Ratio

73.63

Winner

ALGN

27.30

Forward P/E

21.14

Winner

ALGN

14.41

PEG Ratio

Winner

0.82

ALGN

3.29

5Y EPS CAGR

Winner

15.09%

ALGN

0.63%

Debt to Equity

0.00%

ALGN

0.00%

Free Cash Flow Yield

4.51%

Winner

ALGN

4.99%

P/S Ratio

5.82

Winner

ALGN

2.86

P/B Ratio

4.50

Winner

ALGN

2.68

DT vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	DT	ALGN
1 month	+14.01%	-11.45%
3 months	+11.69%	-13.56%
6 months	-8.08%	+11.08%
1 year	-25.15%	-8.40%
5 years(CAGR)	-4.75%	-22.81%
10 years(CAGR)	N/A	+7.58%
Max(CAGR)	+8.12%	+9.38%

Winner

+14.01%

ALGN

-11.45%

Winner

+11.69%

ALGN

-13.56%

-8.08%

Winner

ALGN

+11.08%

-25.15%

Winner

ALGN

-8.40%

5Y(CAGR)

Winner

-4.75%

ALGN

-22.81%

10Y(CAGR)

N/A

ALGN

+7.58%

Max(CAGR)

+8.12%

Winner

ALGN

+9.38%

DT vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	DT	ALGN
2026	-4.13%	+4.82%
2025	-20.26%	-25.10%
2024	+2.94%	-22.46%
2023	+42.61%	+29.07%
2022	-35.41%	-67.46%
2021	+43.45%	+24.83%
2020	+66.23%	+88.37%
2019	+6.08%	+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%

DT vs ALGN Drawdown Comparison

The maximum drawdown for DT was -61.77%, 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 DT drawdown is -48.45%. The current ALGN drawdown is -77.59%.

Rank	DT	ALGN
#1	-61.77% Oct 22, 2021 - May 11, 2022	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-46.51% Feb 12, 2020 - May 19, 2020	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-34.03% Aug 7, 2019 - Nov 26, 2019	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-27.03% Sep 1, 2020 - Jan 20, 2021	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-20.66% Feb 8, 2021 - Jun 14, 2021	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-16.52% Jul 9, 2020 - Aug 31, 2020	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-15.26% Jan 20, 2021 - Feb 3, 2021	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-11.84% Dec 3, 2019 - Jan 6, 2020	-22.28% Jan 26, 2018 - May 11, 2018
#9	-9.88% Jan 6, 2020 - Jan 29, 2020	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-8.94% Aug 2, 2019 - Aug 7, 2019	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-8.33% Jun 1, 2020 - Jun 16, 2020	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-7.06% Sep 24, 2021 - Oct 13, 2021	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-6.55% Jul 7, 2021 - Jul 22, 2021	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-5.74% Jan 30, 2020 - Feb 4, 2020	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-5.26% Aug 4, 2021 - Aug 24, 2021	-14.09% Oct 26, 2015 - Mar 2, 2016