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ALGN vs. COR: Align vs. Cencora Stock Comparison

How do Align (ALGN) and Cencora (COR) 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

Align (ALGN) and Cencora (COR) both fall under the Health Care Equipment & Services industry group, but ALGN is classified in Health Care Equipment & Supplies while COR is classified in Health Care Providers & Services.

Company profile comparison for Align (ALGN) and Cencora (COR)
Profile ItemALGNCOR
NameAlign Technology Inc.Cencora Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & SuppliesHealth Care Providers & Services
GICS Sub-IndustryHealth Care SuppliesHealth Care Distributors
Market Capitalization11.70 billion USD63.65 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJanuary 30, 2001April 4, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALGN
COR
GSPC
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Align (ALGN) vs. Cencora (COR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Align (ALGN) and Cencora (COR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Align (ALGN) and Cencora (COR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Align (ALGN) and Cencora (COR)
MetricALGNCOR
Total Return (1Y)27.43%-3.53%
Total Return (3Y, Annualized)-2.84%21.62%
Total Return (5Y, Annualized)-24.73%24.10%

Risk Profile

Drawdown History

ALGN
COR
GSPC
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Align (ALGN) vs. Cencora (COR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Align (ALGN) and Cencora (COR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Align (ALGN) has an aggressive beta of 1.67, indicating higher sensitivity to broad-market moves, while Cencora (COR) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Align (ALGN) and Cencora (COR)
MetricALGNCOR
Volatility (1Y, Annualized)40.49%31.90%
Beta (5Y)1.670.56
Max Drawdown (5Y)-82.44%-32.44%
Avg. Volume (3M)942.14K1.29M

Risk-Adjusted Performance

Risk-Return Positioning

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ALGN and COR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Align (ALGN) and Cencora (COR)
MetricALGNCOR
Sharpe Ratio (1Y)0.57-0.24
Sortino Ratio (1Y)0.89-0.30

Profitability

ROE (TTM)

Cencora (COR) at 129.01% clears its industry range for ROE, a sharper capital-efficiency signal than Align (ALGN) at 11.91%, which is closer to a typical peer reading.

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%

COR

Health Care Equipment & Services industry group

129.01%

COR
129.01%
Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Align (ALGN) vs. Cencora (COR): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Align (ALGN) at 11.83% retains a top-quartile share of revenue as profit, ahead of Cencora (COR) at 1.03%, which keeps about the industry-typical share.

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%

COR

Health Care Equipment & Services industry group

1.03%

Max
29.35%
Q3
9.33%
Median
2.18%
COR
1.03%
Q1
-6.29%
Min
-28.46%
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Align (ALGN) vs. Cencora (COR): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Align (ALGN) at 20.13% operates in the top operating margin quartile, ahead of Cencora (COR) at 1.27%, which runs around its industry’s norm.

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%

COR

Health Care Equipment & Services industry group

1.27%

Max
35.43%
Q3
14.14%
Median
6.81%
COR
1.27%
Q1
-0.28%
Min
-16.29%
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Align (ALGN) vs. Cencora (COR): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Align (ALGN) and Cencora (COR)
MetricALGNCOR
ROE (TTM)11.91%129.01%
ROA (TTM)8.01%3.57%
Net Margin (TTM)11.83%1.03%
Operating Margin (TTM)20.13%1.27%
Gross Margin (TTM)71.53%4.09%

Growth

Revenue Growth

Only one side can be read here: Align (ALGN) reports revenue growth of 0.90%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.

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Align (ALGN) vs. Cencora (COR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Cencora (COR) at 125.50% clears its industry range for EPS growth, a much stronger earnings trajectory than Align (ALGN) at 0.53%, which is closer to a typical peer reading.

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Align (ALGN) vs. Cencora (COR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Align (ALGN) and Cencora (COR)
MetricALGNCOR
Revenue Growth (YoY)0.90%--
Revenue Growth (3Y CAGR)2.61%--
EPS Growth (YoY)0.53%125.50%
EPS Growth (3Y CAGR)7.02%28.15%

Financial Strength

Current Ratio (MRQ)

Align (ALGN) at 1.43 keeps current ratio within its industry’s typical mid-range, while Cencora (COR) at 0.94 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for COR.

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

COR

Health Care Equipment & Services industry group

0.94

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
COR
0.94
Min
0.30
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Align (ALGN) vs. Cencora (COR): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Align (ALGN) at 0.03 keeps leverage in the lower quartile, while Cencora (COR) at 3.06 is above its industry debt-to-equity ratio range.

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

COR

Health Care Equipment & Services industry group

3.06

COR
3.06
Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
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Align (ALGN) vs. Cencora (COR): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Align (ALGN) and Cencora (COR)
MetricALGNCOR
Current Ratio (MRQ)1.430.94
Debt / Equity (MRQ)0.033.06
Net Debt / EBITDA-1.041.12

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 Cencora (COR) reports a yield of 0.71%, ranking against industry peers normally.

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%

COR

Health Care Equipment & Services industry group

0.71%

COR
0.71%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Align (ALGN) vs. Cencora (COR): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

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 Cencora (COR) reports a payout of 17.45%, ranking against industry peers normally.

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%

COR

Health Care Equipment & Services industry group

17.45%

COR
17.45%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Align (ALGN) vs. Cencora (COR): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Align (ALGN) and Cencora (COR)
MetricALGNCOR
Dividend Yield (TTM)0.00%0.71%
Dividend Payout Ratio (TTM)0.00%17.45%

Valuation

P/E Ratio (TTM)

Cencora (COR) at 18.58 sits in the cheaper P/E ratio quartile, while Align (ALGN) at 24.20 is closer to its industry’s usual earnings multiple — a discount for COR, though growth and earnings durability still matter.

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

COR

Health Care Equipment & Services industry group

18.58

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
COR
18.58
Min
4.21
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Align (ALGN) vs. Cencora (COR): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Cencora (COR) at 0.19 sits in the cheaper P/S ratio quartile while Align (ALGN) at 2.81 prices around its industry’s middle — COR costs less per dollar of sales, though read it alongside growth and margins.

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

COR

Health Care Equipment & Services industry group

0.19

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
COR
0.19
Min
0.03
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Align (ALGN) vs. Cencora (COR): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Align (ALGN) at 2.73 sits near its industry’s typical P/B ratio, while Cencora (COR) at 17.29 prices above its benchmark range — COR looks rich relative to book.

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

COR

Health Care Equipment & Services industry group

17.29

COR
17.29
Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
Loading chart…
Align (ALGN) vs. Cencora (COR): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Align (ALGN) and Cencora (COR)
MetricALGNCOR
P/E Ratio (TTM)24.2018.58
P/S Ratio (TTM)2.810.19
P/B Ratio (MRQ)2.7317.29
Free Cash Flow Yield (TTM)4.90%2.81%