ABT vs. ALGN: Abbott Laboratories vs. Align Stock Comparison
How do Abbott Laboratories (ABT) and Align (ALGN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Abbott Laboratories (ABT) and Align (ALGN) both belong to the Health Care Equipment & Supplies industry, though ABT is classified under Health Care Equipment while ALGN falls under Health Care Supplies.
| Profile Item | ABT | ALGN |
|---|---|---|
| Name | Abbott Laboratories | Align Technology Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Equipment & Supplies | Health Care Equipment & Supplies |
| GICS Sub-Industry | Health Care Equipment | Health Care Supplies |
| Market Capitalization | 190.39 billion USD | 11.70 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 17, 1980 | January 30, 2001 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ABT | ALGN |
|---|---|---|
| Total Return (1Y) | -10.78% | 27.43% |
| Total Return (3Y, Annualized) | 7.79% | -2.84% |
| Total Return (5Y, Annualized) | -0.79% | -24.73% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Align (ALGN) has an aggressive beta of 1.67, indicating higher sensitivity to broad-market moves, while Abbott Laboratories (ABT) is defensive at 0.53 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | ABT | ALGN |
|---|---|---|
| Volatility (1Y, Annualized) | 28.48% | 40.49% |
| Beta (5Y) | 0.53 | 1.67 |
| Max Drawdown (5Y) | -39.64% | -82.44% |
| Avg. Volume (3M) | 8.74M | 942.14K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ABT | ALGN |
|---|---|---|
| Sharpe Ratio (1Y) | -0.53 | 0.57 |
| Sortino Ratio (1Y) | -0.76 | 0.89 |
Profitability
ROE (TTM)
Both Abbott Laboratories (ABT) at 9.14% and Align (ALGN) at 11.91% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
ABT
Health Care Equipment & Services industry group
9.14%
- Max
- 47.61%
- Q3
- 14.36%
- ABT
- 9.14%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
ALGN
Health Care Equipment & Services industry group
11.91%
- Max
- 47.61%
- Q3
- 14.36%
- ALGN
- 11.91%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
For every dollar of sales, both Abbott Laboratories (ABT) at 9.75% and Align (ALGN) at 11.83% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
ABT
Health Care Equipment & Services industry group
9.75%
- Max
- 29.35%
- ABT
- 9.75%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
ALGN
Health Care Equipment & Services industry group
11.83%
- Max
- 29.35%
- ALGN
- 11.83%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Align (ALGN) at 20.13% operates in the top operating margin quartile, ahead of Abbott Laboratories (ABT) at 11.66%, which runs around its industry’s norm.
ABT
Health Care Equipment & Services industry group
11.66%
- Max
- 35.43%
- Q3
- 14.14%
- ABT
- 11.66%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
ALGN
Health Care Equipment & Services industry group
20.13%
- Max
- 35.43%
- ALGN
- 20.13%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | ABT | ALGN |
|---|---|---|
| ROE (TTM) | 9.14% | 11.91% |
| ROA (TTM) | 4.90% | 8.01% |
| Net Margin (TTM) | 9.75% | 11.83% |
| Operating Margin (TTM) | 11.66% | 20.13% |
| Gross Margin (TTM) | 57.17% | 71.53% |
Growth
Revenue Growth
Abbott Laboratories (ABT) at 5.67% is around its peer norm for revenue growth, while Align (ALGN) at 0.90% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Align (ALGN) at 0.53% is around its peer norm for EPS growth, while Abbott Laboratories (ABT) at -51.31% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | ABT | ALGN |
|---|---|---|
| Revenue Growth (YoY) | 5.67% | 0.90% |
| Revenue Growth (3Y CAGR) | 0.51% | 2.61% |
| EPS Growth (YoY) | -51.31% | 0.53% |
| EPS Growth (3Y CAGR) | -1.65% | 7.02% |
Financial Strength
Current Ratio (MRQ)
Both Abbott Laboratories (ABT) at 1.46 and Align (ALGN) at 1.43 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
ABT
Health Care Equipment & Services industry group
1.46
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- ABT
- 1.46
- Q1
- 1.37
- Min
- 0.30
ALGN
Health Care Equipment & Services industry group
1.43
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- ALGN
- 1.43
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Align (ALGN) at 0.03 keeps leverage in the lower industry quartile, while Abbott Laboratories (ABT) at 0.61 runs a more typical debt-to-equity mix.
ABT
Health Care Equipment & Services industry group
0.61
- Max
- 1.88
- Q3
- 0.91
- ABT
- 0.61
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
ALGN
Health Care Equipment & Services industry group
0.03
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- ALGN
- 0.03
- Min
- 0.00
Financial Strength Metrics
| Metric | ABT | ALGN |
|---|---|---|
| Current Ratio (MRQ) | 1.46 | 1.43 |
| Debt / Equity (MRQ) | 0.61 | 0.03 |
| Net Debt / EBITDA | 2.37 | -1.04 |
Dividends
Dividend Yield (TTM)
Align (ALGN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Abbott Laboratories (ABT) reports a yield of 2.22%, ranking against industry peers normally.
ABT
Health Care Equipment & Services industry group
2.22%
- ABT
- 2.22%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ALGN
Health Care Equipment & Services industry group
0.00%
- ALGN
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Align (ALGN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Abbott Laboratories (ABT) reports a payout of 92.54%, ranking against industry peers normally.
ABT
Health Care Equipment & Services industry group
92.54%
- ABT
- 92.54%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ALGN
Health Care Equipment & Services industry group
0.00%
- ALGN
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ABT | ALGN |
|---|---|---|
| Dividend Yield (TTM) | 2.22% | 0.00% |
| Dividend Payout Ratio (TTM) | 92.54% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Abbott Laboratories (ABT) at 41.02 and Align (ALGN) at 24.20 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
ABT
Health Care Equipment & Services industry group
41.02
- Max
- 80.41
- Q3
- 47.62
- ABT
- 41.02
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
ALGN
Health Care Equipment & Services industry group
24.20
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- ALGN
- 24.20
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
On P/S ratio, both Abbott Laboratories (ABT) at 3.95 and Align (ALGN) at 2.81 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
ABT
Health Care Equipment & Services industry group
3.95
- Max
- 8.80
- Q3
- 4.32
- ABT
- 3.95
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
ALGN
Health Care Equipment & Services industry group
2.81
- Max
- 8.80
- Q3
- 4.32
- ALGN
- 2.81
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Abbott Laboratories (ABT) at 3.73 and Align (ALGN) at 2.73 are valued close to their industries’ norm against book — neither stands out from peers.
ABT
Health Care Equipment & Services industry group
3.73
- Max
- 11.68
- Q3
- 6.12
- ABT
- 3.73
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
ALGN
Health Care Equipment & Services industry group
2.73
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- ALGN
- 2.73
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | ABT | ALGN |
|---|---|---|
| P/E Ratio (TTM) | 41.02 | 24.20 |
| P/S Ratio (TTM) | 3.95 | 2.81 |
| P/B Ratio (MRQ) | 3.73 | 2.73 |
| Free Cash Flow Yield (TTM) | 3.19% | 4.90% |