RGC vs ALGN

Comparison between Regencell Bioscience Holdings Ltd (RGC, Company) and Align Technology Inc (ALGN, Company).

Both RGC and ALGN are from the Healthcare sector.

5-Year PerformanceRGC has outperformed ALGN, delivering a return of +149.8% compared to -23.0%

RGC vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGC(COMPANY)	ALGN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.09%	92.30%
Sharpe Ratio	1.05	0.14
5Y Beta	0.05	1.33
Industry	Drug Manufacturers - Specialty & Generic	Medical Instruments & Supplies
P/E Ratio	-3271.10	27.22
Forward P/E	N/A	14.39
PEG Ratio	N/A	3.28
5Y EPS CAGR	27.66%	0.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.03%	5.00%

Market Cap

Winner

RGC

$12B

ALGN

$12B

Max Drawdown

RGC

93.09%

Winner

ALGN

92.30%

Sharpe Ratio

Winner

RGC

1.05

ALGN

0.14

5Y Beta

Winner

RGC

0.05

ALGN

1.33

Industry

RGC

Drug Manufacturers - Specialty & Generic

ALGN

Medical Instruments & Supplies

P/E Ratio

Winner

RGC

-3271.10

ALGN

27.22

Forward P/E

RGC

N/A

ALGN

14.39

PEG Ratio

RGC

N/A

ALGN

3.28

5Y EPS CAGR

Winner

RGC

27.66%

ALGN

0.63%

Debt to Equity

RGC

0.00%

ALGN

0.00%

Free Cash Flow Yield

RGC

-0.03%

Winner

ALGN

5.00%

RGC vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	RGC	ALGN
1 month	-18.80%	-11.81%
3 months	-9.61%	-14.32%
6 months	+113.41%	+10.63%
1 year	+79.61%	-8.78%
5 years(CAGR)	+149.83%	-22.95%
10 years(CAGR)	N/A	+7.48%
Max(CAGR)	+149.83%	+9.37%

RGC

-18.80%

Winner

ALGN

-11.81%

Winner

RGC

-9.61%

ALGN

-14.32%

Winner

RGC

+113.41%

ALGN

+10.63%

Winner

RGC

+79.61%

ALGN

-8.78%

5Y(CAGR)

Winner

RGC

+149.83%

ALGN

-22.95%

10Y(CAGR)

RGC

N/A

ALGN

+7.48%

Max(CAGR)

Winner

RGC

+149.83%

ALGN

+9.37%

RGC vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RGC	ALGN
2026	+15.43%	+4.39%
2025	+16461.51%	-25.10%
2024	-52.95%	-22.46%
2023	-62.35%	+29.07%
2022	-8.92%	-67.46%
2021	+203.37%	+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%

RGC vs ALGN Drawdown Comparison

The maximum drawdown for RGC was -93.09%, occurring on Jul 16, 2024. Recovery took 896 trading sessions.

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

The current RGC drawdown is -69.60%. The current ALGN drawdown is -77.69%.

Rank	RGC	ALGN
#1	-93.09% Aug 25, 2021 - Mar 21, 2025	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-86.72% Jun 17, 2025 - Jul 2, 2025	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-59.87% Mar 21, 2025 - Apr 30, 2025	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-39.99% Jul 16, 2021 - Aug 20, 2021	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-33.58% May 12, 2025 - May 23, 2025	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-32.14% May 30, 2025 - Jun 16, 2025	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-28.28% Aug 20, 2021 - Aug 25, 2021	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-20.46% May 1, 2025 - May 5, 2025	-22.28% Jan 26, 2018 - May 11, 2018
#9	-10.42% May 23, 2025 - May 29, 2025	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	N/A	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	N/A	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	N/A	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	N/A	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	N/A	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	N/A	-14.09% Oct 26, 2015 - Mar 2, 2016

Correlation

Correlation between RGC and ALGN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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