Performance analysis of Align Technology (ALGN)
Annual Return
Over the past 3 years, ALGN has had an average annual return of -19.30%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ALGN has had an average annual return of -22.34%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ALGN has had an average annual return of +7.70%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 30, 2001, ALGN has had an average annual return of +9.67%, outperforming the benchmark SPY, which returned +8.80% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.67% | -25.11% | -23.90% | +29.92% | -67.91% | +22.98% | +91.51% | +33.24% | -5.74% | +131.13% | +45.98% | +17.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -2.15% | +105.91% | +16.97% | +21.41% | +9.65% | +103.65% | -47.54% | +19.41% | +115.91% | -39.81% | -34.89% | +497.86% |
| 2002 | 2001 | ||||||||||
| -38.63% | -73.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.41% | +16.60% | -9.82% | +2.67% | -0.60% | -3.60% | +5.24% | +13.67% | |||||
| 2025 | +5.08% | -14.64% | -15.06% | +9.09% | +4.41% | +4.64% | -31.86% | +10.04% | -11.79% | +10.11% | +6.75% | +6.09% | -25.11% |
| 2024 | -2.44% | +13.13% | +8.43% | -13.89% | -8.91% | -6.14% | -3.96% | +2.30% | +7.21% | -19.38% | +13.53% | -10.42% | -23.90% |
| 2023 | +27.89% | +14.74% | +7.96% | -2.65% | -13.11% | +25.11% | +6.86% | -2.05% | -17.51% | -39.54% | +15.82% | +28.16% | +29.92% |
| 2022 | -24.68% | +3.33% | -14.75% | -33.51% | -4.23% | -14.76% | +18.72% | -13.26% | -15.01% | -6.18% | +1.21% | +7.24% | -67.91% |
| 2021 | -1.68% | +7.94% | -4.51% | +9.97% | -0.90% | +3.53% | +13.88% | +1.90% | -6.15% | -6.17% | -2.06% | +7.46% | +22.98% |
| 2020 | -7.86% | -15.07% | -20.33% | +23.51% | +14.32% | +11.73% | +7.06% | +1.08% | +10.23% | +30.16% | +12.96% | +11.03% | +91.51% |
| 2019 | +18.87% | +4.02% | +9.79% | +14.19% | -12.42% | -3.75% | -23.61% | -12.42% | -1.20% | +39.45% | +9.93% | +0.61% | +33.24% |
| 2018 | +17.92% | +0.20% | -4.34% | -0.51% | +32.86% | +3.07% | +4.24% | +8.37% | +1.22% | -43.46% | +3.93% | -8.90% | -5.74% |
| 2017 | -4.62% | +12.07% | +11.63% | +17.36% | +7.86% | +3.39% | +11.40% | +5.69% | +5.39% | +28.30% | +9.16% | -14.83% | +131.13% |
Drawdown analysis of Align Technology (ALGN)
The maximum drawdown for the ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 244 trading sessions.
The current ALGN drawdown is -75.68%.
Since Jan 30, 2001 ALGN has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.30% | Jan 30, 2001 | 448 | Nov 13, 2002 | 244 | Nov 3, 2003 | 692 |
| -82.89% | Sep 8, 2021 | 1016 | Sep 25, 2025 | Ongoing | Ongoing | Ongoing |
| -82.58% | Oct 24, 2007 | 252 | Oct 23, 2008 | 881 | Apr 24, 2012 | 1133 |
| -75.18% | Apr 19, 2004 | 593 | Aug 24, 2006 | 167 | Apr 26, 2007 | 760 |
| -64.95% | Sep 25, 2018 | 374 | Mar 23, 2020 | 149 | Oct 22, 2020 | 523 |
| -35.18% | Sep 13, 2012 | 43 | Nov 15, 2012 | 161 | Jul 10, 2013 | 204 |
| -30.62% | Jan 17, 2014 | 186 | Oct 14, 2014 | 168 | Jun 16, 2015 | 354 |
| -22.28% | Jan 26, 2018 | 9 | Feb 8, 2018 | 64 | May 11, 2018 | 73 |
| -20.05% | Feb 5, 2021 | 20 | Mar 8, 2021 | 35 | Apr 27, 2021 | 55 |
| -18.56% | Jul 25, 2007 | 25 | Aug 29, 2007 | 25 | Oct 4, 2007 | 50 |
| -18.32% | Jul 20, 2015 | 31 | Sep 1, 2015 | 37 | Oct 23, 2015 | 68 |
| -17.72% | Jan 26, 2004 | 34 | Mar 15, 2004 | 19 | Apr 12, 2004 | 53 |
| -17.21% | Nov 28, 2017 | 17 | Dec 21, 2017 | 16 | Jan 17, 2018 | 33 |
| -14.67% | Dec 1, 2003 | 7 | Dec 10, 2003 | 18 | Jan 7, 2004 | 25 |
| -14.09% | Oct 26, 2015 | 71 | Feb 8, 2016 | 16 | Mar 2, 2016 | 87 |
| -13.68% | Oct 1, 2013 | 7 | Oct 10, 2013 | 6 | Oct 18, 2013 | 13 |
| -12.62% | Sep 7, 2016 | 36 | Oct 27, 2016 | 15 | Nov 17, 2016 | 51 |
| -12.38% | Jul 2, 2012 | 11 | Jul 18, 2012 | 7 | Jul 27, 2012 | 18 |
| -12.37% | Nov 7, 2003 | 7 | Nov 18, 2003 | 7 | Nov 28, 2003 | 14 |
| -11.76% | Apr 27, 2021 | 11 | May 12, 2021 | 36 | Jul 2, 2021 | 47 |
| -11.03% | Dec 16, 2016 | 28 | Jan 30, 2017 | 14 | Feb 17, 2017 | 42 |
| -10.98% | May 2, 2012 | 22 | Jun 4, 2012 | 10 | Jun 18, 2012 | 32 |
| -10.67% | Jan 8, 2021 | 12 | Jan 27, 2021 | 6 | Feb 4, 2021 | 18 |
| -10.50% | Nov 11, 2013 | 6 | Nov 19, 2013 | 31 | Jan 6, 2014 | 37 |
| -10.28% | Nov 5, 2020 | 10 | Nov 19, 2020 | 7 | Dec 1, 2020 | 17 |