Align Technology (ALGN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Align Technology, a component of the S&P 500 in the Health Care sector. Data as of 2026-09-13.
| Last close price | $150.82 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | -22.50% |
| Total return over period | -53.22% |
| Annualized volatility | 46.59% |
| Period volatility | 80.43% |
| Sharpe ratio | -0.57 |
| Sortino ratio | -0.72 |
| Max drawdown | -62.48% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.49% |
| Correlation with the S&P 500 | 0.46 |
| Period range | $124.88 – $332.84 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Align Technology (ALGN) has posted an annualized return of -22.50% with annual volatility of 46.59%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -62.48%. Its correlation with the S&P 500 is 0.46, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ALGN would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Align Technology (ALGN) is of the S&P 500.
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