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PNW vs ALGN

Comparison between Pinnacle West Capital Corp (PNW, Company) and Align Technology Inc (ALGN, Company).

PNW is from the Utilities sector, while ALGN is from the Healthcare sector.

5-Year PerformancePNW has outperformed ALGN, delivering a return of +9.5% compared to -22.0%

PNW vs ALGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNW
$13B
ALGN
$13B
Max Drawdown
Winner
PNW
56.65%
ALGN
92.30%
Sharpe Ratio
Winner
PNW
1.24
ALGN
0.10
5Y Beta
Winner
PNW
0.11
ALGN
1.34
Industry
PNW
Utilities - Regulated Electric
ALGN
Medical Instruments & Supplies
P/E Ratio
Winner
PNW
19.74
ALGN
30.29
Forward P/E
PNW
23.15
Winner
ALGN
15.90
PEG Ratio
PNW
3.85
Winner
ALGN
3.65
Dividend Yield
PNW
3.31%
ALGN
N/A
5Y Dividends CAGR
PNW
6.67%
ALGN
N/A
5Y EPS CAGR
PNW
-1.71%
Winner
ALGN
0.63%
Debt to Equity
PNW
147.16%
Winner
ALGN
0.00%
Free Cash Flow Yield
Winner
PNW
12.61%
ALGN
4.50%
P/S Ratio
Winner
PNW
2.42
ALGN
3.12
P/B Ratio
Winner
PNW
1.86
ALGN
3.12

PNW vs ALGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNW
+5.24%
ALGN
-0.62%
3M
Winner
PNW
+5.85%
ALGN
-3.57%
6M
Winner
PNW
+18.84%
ALGN
+4.04%
1Y
Winner
PNW
+24.96%
ALGN
-6.22%
5Y(CAGR)
Winner
PNW
+9.51%
ALGN
-21.96%
10Y(CAGR)
PNW
+7.37%
Winner
ALGN
+8.03%
Max(CAGR)
PNW
+8.78%
Winner
ALGN
+9.71%

PNW vs ALGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNWALGN
2026+26.35%+14.34%
2025+9.47%-25.10%
2024+21.11%-22.46%
2023+0.66%+29.07%
2022+14.35%-67.46%
2021-6.79%+24.83%
2020-6.39%+88.37%
2019+12.10%+38.06%
2018+5.16%-6.76%
2017+13.70%+129.16%
2016+26.11%+49.57%
2015-2.47%+17.17%
2014+36.73%-1.84%
2013+4.94%+101.20%
2012+11.13%+15.87%
2011+21.91%+19.40%
2010+18.70%+5.62%
2009+18.06%+100.45%
2008-18.11%-46.87%
2007-13.63%+24.94%
2006+25.10%+122.45%
2005-1.97%-38.73%
2004+15.32%-35.59%
2003+20.14%+502.77%
2002-15.91%-35.79%
2001-6.62%-73.34%
2000+66.55%N/A
1999-16.71%N/A

PNW vs ALGN Drawdown Comparison

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

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

The current PNW drawdown is -0.07%. The current ALGN drawdown is -75.56%.

RankPNWALGN
#1-53.35%
Oct 2, 2000 - Nov 3, 2004
-92.30%
Jan 30, 2001 - Nov 3, 2003
#2-49.51%
Jan 4, 2007 - Sep 28, 2010
-82.89%
Sep 8, 2021 - Sep 25, 2025
#3-39.28%
Feb 21, 2020 - Jul 31, 2024
-82.58%
Oct 24, 2007 - Apr 24, 2012
#4-28.96%
Nov 2, 1999 - May 8, 2000
-75.18%
Apr 19, 2004 - Apr 26, 2007
#5-20.89%
Jan 22, 2015 - Feb 3, 2016
-64.95%
Sep 25, 2018 - Oct 22, 2020
#6-18.48%
Nov 30, 2017 - Nov 12, 2018
-35.18%
Sep 13, 2012 - Jul 10, 2013
#7-15.59%
May 12, 2011 - Oct 18, 2011
-30.62%
Jan 17, 2014 - Jun 16, 2015
#8-15.01%
May 3, 2013 - Oct 20, 2014
-22.28%
Jan 26, 2018 - May 11, 2018
#9-14.10%
Aug 2, 2005 - Aug 18, 2006
-20.05%
Feb 5, 2021 - Apr 27, 2021
#10-13.50%
Nov 27, 2024 - Mar 3, 2025
-18.56%
Jul 25, 2007 - Oct 4, 2007
#11-12.38%
Jun 6, 2019 - Jan 27, 2020
-18.32%
Jul 20, 2015 - Oct 23, 2015
#12-11.25%
Jul 5, 2016 - Feb 24, 2017
-17.71%
Jan 26, 2004 - Apr 12, 2004
#13-10.68%
Dec 13, 2018 - Feb 21, 2019
-17.21%
Nov 28, 2017 - Jan 17, 2018
#14-10.25%
May 11, 2000 - Jul 24, 2000
-14.67%
Dec 1, 2003 - Jan 7, 2004
#15-8.43%
Aug 7, 2025 - Jan 16, 2026
-14.09%
Oct 26, 2015 - Mar 2, 2016

Correlation

Correlation between PNW and ALGN is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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