ALGN correlations (Align Technology)
ALGN measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Supplies
Volatility (ann.)
44.3%
3y weekly
Beta vs S&P 500
1.51
3y weekly
1-year return
+11.9%
price, adjusted
5-year return
-77.4%
price, adjusted
Market cap
$11.3B
latest
P/E ratio
27.6
trailing
Max drawdown
-66.7%
3y, daily closes
ALGN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ALGN
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| UPS | United Parcel Service | 0.62 | |
| FTV | Fortive | 0.58 | |
| DOV | Dover Corporation | 0.58 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.57 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.57 | |
| CSL | Carlisle Companies Incorporated | 0.54 | |
| IR | Ingersoll Rand | 0.54 | |
| USA | Liberty All-Star Equity Fund | 0.53 | |
| IWM | iShares Russell 2000 ETF | 0.53 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.53 | |
| XLI | Industrial Select Sector SPDR Fund | 0.53 | |
| HGV | Hilton Grand Vacations Inc. | 0.53 | |
| WHR | Whirlpool Corporation | 0.53 | |
| GDV | Gabelli Dividend & Income Trust | 0.53 | |
| TNL | Travel Leisure Co. | 0.53 |
Best diversifiers for ALGN
These are the assets whose returns had the least to do with ALGN's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.37 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.35 | |
| CELC | Celcuity Inc. | -0.32 | |
| BNC | CEA Industries Inc. | -0.26 | |
| SUPX | SuperX AI Technology Limited | -0.25 | |
| IVF | INVO Fertility, Inc. | -0.22 | |
| ENGN | enGene Therapeutics Inc. | -0.22 | |
| REPL | Replimune Group, Inc. | -0.20 | |
| FGNX | FG Nexus Inc. | -0.19 |
ALGN vs benchmarks
ALGN vs its peers
Get ALGN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/algn.jsonCorrelations, diversifiers, beta and volatility for ALGN, plus one endpoint per pair. API documentation.
