Align Technology Inc. (ALGN)

ALGN · Health Care · United States

Align Technology Inc. (ALGN) is a company in the Health Care sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.10 % in XSWC (msci-world-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in Align Technology.

Average ETF coverage: 10 of the 95 ETFs we cover hold Align Technology, spread across 4 indices. That puts the stock in more ETFs than 64.5 % of the 4,334 stocks we cover.

Held in10 ETFs

Highest weight0.10 %

Indices4

SectorHealth Care

CountryUnited States

ISINUS0162551016

WKN590375

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-3.7 %	1 year	+14.1 %
1 month	-12.1 %	3 months	-13.3 %
Calendar year 2025	-25.1 %

52W

Data note 3

Measured in euros, Align Technology returned -1.9 % year to date and +16.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-51.4 %

Volatility p.a.46.9 %

Data note 5

Below peak-41.5 %

Beta to S&P 5001.41

Correlation to S&P 5000.46

The close on Sep 16, 2026 was 41.5 % below the highest close since Aug 12, 2024, reached on Sep 19, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Align Technology moved on average 1.41 % in the same direction. The correlation of 0.46 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Capital One Financial Corp	+0.58
Deckers Outdoor Corporation	+0.57
Block Inc. Class A	+0.55
NIKE Inc. Class B	+0.52
Synchrony Financial	+0.52
BXP Inc	+0.51
Devon Energy Corporation	-0.41
ConocoPhillips	-0.40
Occidental Petroleum Corporation	-0.39

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue4.0 bn $

Net income0.4 bn $

Diluted EPS5.65 $

Net margin10.2 %

Gross margin67.2 %

Return on equity10.1 %

Equity ratio65.0 %

Revenue growth+0.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	3.9	0.4	11.5 %
FY2024	4.0	0.4	10.5 %
FY2025	4.0	0.4	10.2 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XSWC / XSWD	msci-world-small-cap	0.10 %	€1.00
ZPRS / WDSD	msci-world-small-cap	0.09 %	€0.90
SPYL / SPY5	sp500	0.02 %	€0.20
SXR8	sp500	0.02 %	€0.20
WIMI	msci-world-imi	0.01 %	€0.10
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Align Technology as of the fund's latest holdings list.

Weight in SXR8 since 2019

Sep 30, 2019Sep 16, 2026

In SXR8, a fund tracking the S&P 500, Align Technology had a weight of 0.05 % on Sep 30, 2019 and 0.02 % on Sep 16, 2026. Its share peaked at 0.13 % on Sep 30, 2021. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Align Technology Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Align Technology — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Align Technology	+14.1 %	46.9 %	10.2 %	+0.9 %
Baxter International	-1.4 %	41.1 %	-8.5 %	+5.7 %
Charles River Laboratories International	+80.3 %	49.3 %	-3.6 %	-0.9 %
DaVita	+49.0 %	38.8 %	7.9 %	+6.5 %
Henry Schein	+26.9 %	26.7 %	3.2 %	+4.0 %
Moderna	+486.2 %	141.2 %	-145.2 %	-39.9 %
Insulet Corporation	-57.7 %	41.5 %	9.1 %	+30.7 %
Revvity	+70.9 %	37.4 %	8.4 %	+3.7 %
Solventum Corporation	+19.8 %	30.2 %	18.7 %	+0.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.