SF vs ALGN

Comparison between Stifel Financial Corp (SF, Company) and Align Technology Inc (ALGN, Company).

SF is from the Financial Services sector, while ALGN is from the Healthcare sector.

5-Year PerformanceSF has outperformed ALGN, delivering a return of +12.3% compared to -21.8%

SF vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	ALGN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	55.25%	92.30%
Sharpe Ratio	0.55	-0.07
5Y Beta	1.32	1.32
Industry	Capital Markets	Medical Instruments & Supplies
P/E Ratio	17.24	27.03
Forward P/E	11.74	14.86
PEG Ratio	0.79	3.26
Dividend Yield	1.64%	N/A
5Y Dividends CAGR	36.82%	N/A
5Y EPS CAGR	11.92%	0.63%
Debt to Equity	10.32%	0.00%
Free Cash Flow Yield	8.51%	5.04%

Market Cap

$12B

Winner

ALGN

$12B

Max Drawdown

Winner

55.25%

ALGN

92.30%

Sharpe Ratio

Winner

0.55

ALGN

-0.07

5Y Beta

Winner

1.32

ALGN

1.32

Industry

Capital Markets

ALGN

Medical Instruments & Supplies

P/E Ratio

Winner

17.24

ALGN

27.03

Forward P/E

Winner

11.74

ALGN

14.86

PEG Ratio

Winner

0.79

ALGN

3.26

Dividend Yield

1.64%

ALGN

N/A

5Y Dividends CAGR

36.82%

ALGN

N/A

5Y EPS CAGR

Winner

11.92%

ALGN

0.63%

Debt to Equity

10.32%

Winner

ALGN

0.00%

Free Cash Flow Yield

Winner

8.51%

ALGN

5.04%

SF vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	SF	ALGN
1 month	-6.43%	-10.47%
3 months	-5.71%	-13.40%
6 months	-7.71%	+16.02%
1 year	+14.19%	-15.06%
5 years(CAGR)	+12.33%	-21.82%
10 years(CAGR)	+18.97%	+7.84%
Max(CAGR)	+16.32%	+9.35%

Winner

-6.43%

ALGN

-10.47%

Winner

-5.71%

ALGN

-13.40%

-7.71%

Winner

ALGN

+16.02%

Winner

+14.19%

ALGN

-15.06%

5Y(CAGR)

Winner

+12.33%

ALGN

-21.82%

10Y(CAGR)

Winner

+18.97%

ALGN

+7.84%

Max(CAGR)

Winner

+16.32%

ALGN

+9.35%

SF vs ALGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	ALGN
2026	-12.55%	+3.67%
2025	+20.03%	-25.10%
2024	+56.07%	-22.46%
2023	+19.01%	+29.07%
2022	-17.01%	-67.46%
2021	+45.12%	+24.83%
2020	+24.74%	+88.37%
2019	+48.01%	+38.06%
2018	-30.66%	-6.76%
2017	+19.75%	+129.16%
2016	+20.54%	+49.57%
2015	-16.30%	+17.17%
2014	+8.46%	-1.84%
2013	+44.21%	+101.20%
2012	-4.60%	+15.87%
2011	-23.70%	+19.40%
2010	+4.94%	+5.62%
2009	+29.63%	+100.45%
2008	+35.57%	-46.87%
2007	+34.90%	+24.94%
2006	+2.56%	+122.45%
2005	+85.90%	-38.73%
2004	+50.83%	-35.59%
2003	+77.28%	+502.77%
2002	+7.63%	-35.79%
2001	-4.65%	-73.34%
2000	+19.52%	N/A
1999	-6.80%	N/A

SF vs ALGN Drawdown Comparison

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

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

The current SF drawdown is -15.77%. The current ALGN drawdown is -77.84%.

Rank	SF	ALGN
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-41.41% Sep 19, 2008 - May 4, 2009	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-22.28% Jan 26, 2018 - May 11, 2018
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-21.42% Feb 21, 2007 - May 25, 2007	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-21.02% Jan 6, 2026 - Mar 16, 2026	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	-14.09% Oct 26, 2015 - Mar 2, 2016