Align Technology, Inc. (ALGN) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$3,104
Total Return
-68.96%
CAGR
-20.86%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.10% |
| Median | -0.13% |
| Best | +69.53% |
| Worst | -38.84% |
| % of Windows Positive | 49.6% |
1-Year (252 Trading Days)
| Average | -21.72% |
| Median | -25.59% |
| Best | +53.84% |
| Worst | -75.45% |
| % of Windows Positive | 25.4% |
3-Year (756 Trading Days)
| Average | -48.87% |
| Median | -51.16% |
| Best | -11.69% |
| Worst | -71.18% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -82.89% |
| Average Drawdown | -56.64% |
| Drawdown Duration | 1153 Trading Days (Unrecovered) |
| Sortino Ratio | -0.29 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -7.03% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +18.28% (+80.31% ann.) | +$1827.73 | $0.00 | $0.00 | $0.00 |
| 2025 | -25.11% | $2511.15 | $0.00 | $0.00 | $0.00 |
| 2024 | -23.90% | $2390.15 | $0.00 | $0.00 | $0.00 |
| 2023 | +29.92% | +$2991.94 | $0.00 | $0.00 | $0.00 |
| 2022 | -67.91% | $6790.83 | $0.00 | $0.00 | $0.00 |
| 2021 | +22.98% | +$2297.99 | $0.00 | $0.00 | $0.00 |
| 2020 | +91.51% | +$9150.66 | $0.00 | $0.00 | $0.00 |
| 2019 | +33.24% | +$3323.78 | $0.00 | $0.00 | $0.00 |
| 2018 | -5.74% | $574.28 | $0.00 | $0.00 | $0.00 |
| 2017 | +131.13% | +$13113.49 | $0.00 | $0.00 | $0.00 |
| 2016 | +45.98% | +$4598.33 | $0.00 | $0.00 | $0.00 |
| 2015 | +17.78% | +$1777.86 | $0.00 | $0.00 | $0.00 |
| 2014 | -2.15% | $215.26 | $0.00 | $0.00 | $0.00 |
| 2013 | +105.91% | +$10591.00 | $0.00 | $0.00 | $0.00 |
| 2012 | +16.94% | +$1694.06 | $0.00 | $0.00 | $0.00 |
| 2011 | +21.44% | +$2144.32 | $0.00 | $0.00 | $0.00 |
| 2010 | +9.65% | +$965.21 | $0.00 | $0.00 | $0.00 |
| 2009 | +103.66% | +$10365.70 | $0.00 | $0.00 | $0.00 |
| 2008 | -47.54% | $4754.19 | $0.00 | $0.00 | $0.00 |
| 2007 | +19.40% | +$1939.86 | $0.00 | $0.00 | $0.00 |
| 2006 | +115.92% | +$11591.99 | $0.00 | $0.00 | $0.00 |
| 2005 | -39.81% | $3981.40 | $0.00 | $0.00 | $0.00 |
| 2004 | -34.89% | $3488.79 | $0.00 | $0.00 | $0.00 |
| 2003 | +498.19% | +$49818.66 | $0.00 | $0.00 | $0.00 |
| 2002 | -38.67% | $3866.66 | $0.00 | $0.00 | $0.00 |
| 2001 partial | -73.33% (-76.33% ann.) | $7333.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | January 30, 2001 – October 9, 2002 | -88.09% | -71.62% | $8808.89 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1244.92% | +68.23% | +$124492.41 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -77.67% | -65.39% | $7766.75 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +397.96% | +60.89% | +$39796.47 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +691.86% | +31.45% | +$69185.71 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -49.46% | -99.96% | $4945.87 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +189.12% | +451.92% | +$18911.55 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +33.02% | +31.08% | +$3301.54 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -71.45% | -73.58% | $7145.19 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +28.85% | +14.65% | +$2884.77 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -27.00% | -18.18% | $2700.29 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.