Seek Returns

ALGN vs. DVA: Align vs. DaVita Stock Comparison

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

Company profile comparison for Align (ALGN) and DaVita (DVA)
Profile ItemALGNDVA
NameAlign Technology Inc.DaVita 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 Services
Market Capitalization11.70 billion USD12.04 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJanuary 30, 2001October 31, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALGN
DVA
GSPC
Loading price history…
Align (ALGN) vs. DaVita (DVA), 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

Loading price history…
Trailing total returns for Align (ALGN) and DaVita (DVA). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Align (ALGN) and DaVita (DVA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Align (ALGN) and DaVita (DVA)
MetricALGNDVA
Total Return (1Y)27.43%51.64%
Total Return (3Y, Annualized)-2.84%30.54%
Total Return (5Y, Annualized)-24.73%11.92%

Risk Profile

Drawdown History

ALGN
DVA
GSPC
Loading price history…
Align (ALGN) vs. DaVita (DVA), 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

Loading price history…
Distribution of monthly total returns for Align (ALGN) and DaVita (DVA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Align (ALGN) and DaVita (DVA)
MetricALGNDVA
Volatility (1Y, Annualized)40.49%46.86%
Beta (5Y)1.670.85
Max Drawdown (5Y)-82.44%-46.98%
Avg. Volume (3M)942.14K713.76K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
ALGN and DVA 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 DaVita (DVA)
MetricALGNDVA
Sharpe Ratio (1Y)0.571.01
Sortino Ratio (1Y)0.891.78

Profitability

ROE (TTM)

DaVita (DVA) at 96.79% 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%

DVA

Health Care Equipment & Services industry group

96.79%

DVA
96.79%
Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
Loading chart…
Align (ALGN) vs. DaVita (DVA): 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 DaVita (DVA) at 6.49%, 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%

DVA

Health Care Equipment & Services industry group

6.49%

Max
29.35%
Q3
9.33%
DVA
6.49%
Median
2.18%
Q1
-6.29%
Min
-28.46%
Loading chart…
Align (ALGN) vs. DaVita (DVA): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both Align (ALGN) at 20.13% and DaVita (DVA) at 15.46% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

DVA

Health Care Equipment & Services industry group

15.46%

Max
35.43%
DVA
15.46%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
Loading chart…
Align (ALGN) vs. DaVita (DVA): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Align (ALGN) and DaVita (DVA)
MetricALGNDVA
ROE (TTM)11.91%96.79%
ROA (TTM)8.01%7.59%
Net Margin (TTM)11.83%6.49%
Operating Margin (TTM)20.13%15.46%
Gross Margin (TTM)71.53%32.28%

Growth

Revenue Growth

DaVita (DVA) at 6.46% 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.

Loading chart…
Align (ALGN) vs. DaVita (DVA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Align (ALGN) at 0.53% and DaVita (DVA) at -8.29% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Align (ALGN) vs. DaVita (DVA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Align (ALGN) and DaVita (DVA)
MetricALGNDVA
Revenue Growth (YoY)0.90%6.46%
Revenue Growth (3Y CAGR)2.61%5.53%
EPS Growth (YoY)0.53%-8.29%
EPS Growth (3Y CAGR)7.02%18.93%

Financial Strength

Current Ratio (MRQ)

Both Align (ALGN) at 1.43 and DaVita (DVA) at 1.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

DVA

Health Care Equipment & Services industry group

1.41

Max
7.59
Q3
4.00
Median
1.98
DVA
1.41
Q1
1.37
Min
0.30
Loading chart…
Align (ALGN) vs. DaVita (DVA): 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 DaVita (DVA) at 11.90 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

DVA

Health Care Equipment & Services industry group

11.90

DVA
11.90
Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
Loading chart…
Align (ALGN) vs. DaVita (DVA): 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 DaVita (DVA)
MetricALGNDVA
Current Ratio (MRQ)1.431.41
Debt / Equity (MRQ)0.0311.90
Net Debt / EBITDA-1.044.51

Dividends

Dividend Yield (TTM)

Neither Align (ALGN) nor DaVita (DVA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

DVA

Health Care Equipment & Services industry group

0.00%

DVA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Align (ALGN) vs. DaVita (DVA): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Align (ALGN) nor DaVita (DVA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

DVA

Health Care Equipment & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Align (ALGN) and DaVita (DVA)
MetricALGNDVA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

DaVita (DVA) at 14.49 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 DVA, 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

DVA

Health Care Equipment & Services industry group

14.49

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
DVA
14.49
Min
4.21
Loading chart…
Align (ALGN) vs. DaVita (DVA): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

DaVita (DVA) at 0.85 sits in the cheaper P/S ratio quartile while Align (ALGN) at 2.81 prices around its industry’s middle — DVA 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

DVA

Health Care Equipment & Services industry group

0.85

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
DVA
0.85
Min
0.03
Loading chart…
Align (ALGN) vs. DaVita (DVA): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

DaVita (DVA) reports a negative P/B ratio of -20.52, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Align (ALGN) reports 2.73, ranking against industry peers normally.

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

DVA

Health Care Equipment & Services industry group

-20.52

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
DVA
-20.52
Loading chart…
Align (ALGN) vs. DaVita (DVA): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Align (ALGN) and DaVita (DVA)
MetricALGNDVA
P/E Ratio (TTM)24.2014.49
P/S Ratio (TTM)2.810.85
P/B Ratio (MRQ)2.73-20.52
Free Cash Flow Yield (TTM)4.90%7.52%