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ALGN vs. CVS: Align vs. CVS Health Stock Comparison

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

Company profile comparison for Align (ALGN) and CVS Health (CVS)
Profile ItemALGNCVS
NameAlign Technology Inc.CVS Health Corporation Common Stock
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 Services
Market Capitalization11.70 billion USD107.28 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJanuary 30, 2001February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALGN
CVS
GSPC
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Align (ALGN) vs. CVS Health (CVS), 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 CVS Health (CVS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Align (ALGN) and CVS Health (CVS)
MetricALGNCVS
Total Return (1Y)27.43%11.41%
Total Return (3Y, Annualized)-2.84%12.73%
Total Return (5Y, Annualized)-24.73%1.70%

Risk Profile

Drawdown History

ALGN
CVS
GSPC
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Align (ALGN) vs. CVS Health (CVS), 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 CVS Health (CVS). 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 CVS Health (CVS) is defensive at 0.60 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Align (ALGN) and CVS Health (CVS)
MetricALGNCVS
Volatility (1Y, Annualized)40.49%34.14%
Beta (5Y)1.670.60
Max Drawdown (5Y)-82.44%-56.79%
Avg. Volume (3M)942.14K8.60M

Risk-Adjusted Performance

Risk-Return Positioning

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ALGN and CVS 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 CVS Health (CVS)
MetricALGNCVS
Sharpe Ratio (1Y)0.570.21
Sortino Ratio (1Y)0.890.28

Profitability

ROE (TTM)

Both Align (ALGN) at 11.91% and CVS Health (CVS) at 14.36% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

CVS

Health Care Equipment & Services industry group

14.36%

Max
47.61%
CVS
14.36%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Align (ALGN) vs. CVS Health (CVS): 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 CVS Health (CVS) at 2.64%, 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%

CVS

Health Care Equipment & Services industry group

2.64%

Max
29.35%
Q3
9.33%
CVS
2.64%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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Align (ALGN) vs. CVS Health (CVS): 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 CVS Health (CVS) at 2.72%, 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%

CVS

Health Care Equipment & Services industry group

2.72%

Max
35.43%
Q3
14.14%
Median
6.81%
CVS
2.72%
Q1
-0.28%
Min
-16.29%
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Align (ALGN) vs. CVS Health (CVS): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Align (ALGN) and CVS Health (CVS)
MetricALGNCVS
ROE (TTM)11.91%14.36%
ROA (TTM)8.01%3.11%
Net Margin (TTM)11.83%2.64%
Operating Margin (TTM)20.13%2.72%
Gross Margin (TTM)71.53%13.72%

Growth

Revenue Growth

CVS Health (CVS) at 7.85% 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.

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

EPS Growth

Align (ALGN) at 0.53% is around its peer norm for EPS growth, while CVS Health (CVS) at -62.02% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Align (ALGN) and CVS Health (CVS)
MetricALGNCVS
Revenue Growth (YoY)0.90%7.85%
Revenue Growth (3Y CAGR)2.61%7.63%
EPS Growth (YoY)0.53%-62.02%
EPS Growth (3Y CAGR)7.02%-24.73%

Financial Strength

Current Ratio (MRQ)

Align (ALGN) at 1.43 keeps current ratio within its industry’s typical mid-range, while CVS Health (CVS) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CVS.

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

CVS

Health Care Equipment & Services industry group

0.85

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
CVS
0.85
Min
0.30
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Align (ALGN) vs. CVS Health (CVS): 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 CVS Health (CVS) at 0.93 sits in the higher-leverage quartile.

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

CVS

Health Care Equipment & Services industry group

0.93

Max
1.88
CVS
0.93
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
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Align (ALGN) vs. CVS Health (CVS): 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 CVS Health (CVS)
MetricALGNCVS
Current Ratio (MRQ)1.430.85
Debt / Equity (MRQ)0.030.93
Net Debt / EBITDA-1.043.49

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 CVS Health (CVS) reports a yield of 3.27%, 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%

CVS

Health Care Equipment & Services industry group

3.27%

CVS
3.27%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Align (ALGN) vs. CVS Health (CVS): 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 CVS Health (CVS) reports a payout of 30.89%, 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%

CVS

Health Care Equipment & Services industry group

30.89%

CVS
30.89%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Align (ALGN) vs. CVS Health (CVS): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Align (ALGN) and CVS Health (CVS)
MetricALGNCVS
Dividend Yield (TTM)0.00%3.27%
Dividend Payout Ratio (TTM)0.00%30.89%

Valuation

P/E Ratio (TTM)

CVS Health (CVS) at 9.74 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 CVS, 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

CVS

Health Care Equipment & Services industry group

9.74

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
CVS
9.74
Min
4.21
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Align (ALGN) vs. CVS Health (CVS): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

CVS Health (CVS) at 0.26 sits in the cheaper P/S ratio quartile while Align (ALGN) at 2.81 prices around its industry’s middle — CVS 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

CVS

Health Care Equipment & Services industry group

0.26

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
CVS
0.26
Min
0.03
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Align (ALGN) vs. CVS Health (CVS): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

CVS Health (CVS) at 1.33 sits in the lower P/B ratio quartile against book while Align (ALGN) at 2.73 is valued near its industry’s middle — CVS is cheaper on assets, though weigh it against ROE and asset quality.

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

CVS

Health Care Equipment & Services industry group

1.33

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
CVS
1.33
Min
-1.31
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Align (ALGN) vs. CVS Health (CVS): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Align (ALGN) and CVS Health (CVS)
MetricALGNCVS
P/E Ratio (TTM)24.209.74
P/S Ratio (TTM)2.810.26
P/B Ratio (MRQ)2.731.33
Free Cash Flow Yield (TTM)4.90%11.02%