ALGN vs. DXCM: Align vs. DexCom Stock Comparison
How do Align (ALGN) and DexCom (DXCM) 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 DexCom (DXCM) both belong to the Health Care Equipment & Supplies industry, though ALGN is classified under Health Care Supplies while DXCM falls under Health Care Equipment.
| Profile Item | ALGN | DXCM |
|---|---|---|
| Name | Align Technology Inc. | DexCom 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 Supplies | Health Care Equipment |
| Market Capitalization | 11.70 billion USD | 29.62 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | January 30, 2001 | April 14, 2005 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALGN | DXCM |
|---|---|---|
| Total Return (1Y) | 27.43% | 46.33% |
| Total Return (3Y, Annualized) | -2.84% | -4.50% |
| Total Return (5Y, Annualized) | -24.73% | -12.76% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALGN | DXCM |
|---|---|---|
| Volatility (1Y, Annualized) | 40.49% | 38.37% |
| Beta (5Y) | 1.67 | 1.43 |
| Max Drawdown (5Y) | -82.44% | -66.32% |
| Avg. Volume (3M) | 942.14K | 4.34M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALGN | DXCM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.57 | 1.10 |
| Sortino Ratio (1Y) | 0.89 | 1.79 |
Profitability
ROE (TTM)
DexCom (DXCM) at 37.67% sits in the top ROE quartile, while Align (ALGN) at 11.91% is closer to the peer norm — stronger capital efficiency for DXCM.
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%
DXCM
Health Care Equipment & Services industry group
37.67%
- Max
- 47.61%
- DXCM
- 37.67%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
For every dollar of sales, both Align (ALGN) at 11.83% and DexCom (DXCM) at 19.42% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
DXCM
Health Care Equipment & Services industry group
19.42%
- Max
- 29.35%
- DXCM
- 19.42%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Align (ALGN) at 20.13% and DexCom (DXCM) at 24.34% 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%
DXCM
Health Care Equipment & Services industry group
24.34%
- Max
- 35.43%
- DXCM
- 24.34%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | ALGN | DXCM |
|---|---|---|
| ROE (TTM) | 11.91% | 37.67% |
| ROA (TTM) | 8.01% | 11.14% |
| Net Margin (TTM) | 11.83% | 19.42% |
| Operating Margin (TTM) | 20.13% | 24.34% |
| Gross Margin (TTM) | 71.53% | 63.42% |
Growth
Revenue Growth
DexCom (DXCM) at 15.60% 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
DexCom (DXCM) at 47.18% sits in the top EPS growth quartile, while Align (ALGN) at 0.53% is closer to the peer norm — faster per-share earnings growth for DXCM.
Growth Metrics
| Metric | ALGN | DXCM |
|---|---|---|
| Revenue Growth (YoY) | 0.90% | 15.60% |
| Revenue Growth (3Y CAGR) | 2.61% | 17.01% |
| EPS Growth (YoY) | 0.53% | 47.18% |
| EPS Growth (3Y CAGR) | 7.02% | 36.60% |
Financial Strength
Current Ratio (MRQ)
Both Align (ALGN) at 1.43 and DexCom (DXCM) at 1.74 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
DXCM
Health Care Equipment & Services industry group
1.74
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- DXCM
- 1.74
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Align (ALGN) at 0.03 keeps leverage in the lower industry quartile, while DexCom (DXCM) at 0.55 runs a more typical debt-to-equity mix.
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
DXCM
Health Care Equipment & Services industry group
0.55
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- DXCM
- 0.55
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | ALGN | DXCM |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.74 |
| Debt / Equity (MRQ) | 0.03 | 0.55 |
| Net Debt / EBITDA | -1.04 | -0.28 |
Dividends
Dividend Yield (TTM)
Neither Align (ALGN) nor DexCom (DXCM) 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%
DXCM
Health Care Equipment & Services industry group
0.00%
- DXCM
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Align (ALGN) nor DexCom (DXCM) 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%
DXCM
Health Care Equipment & Services industry group
0.00%
- DXCM
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALGN | DXCM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Align (ALGN) at 24.20 and DexCom (DXCM) at 31.26 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
DXCM
Health Care Equipment & Services industry group
31.26
- Max
- 80.41
- Q3
- 47.62
- DXCM
- 31.26
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
Align (ALGN) at 2.81 is priced about in line with its industry on P/S ratio, while DexCom (DXCM) at 5.80 sits in the pricier quartile — DXCM costs more per dollar of sales.
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
DXCM
Health Care Equipment & Services industry group
5.80
- Max
- 8.80
- DXCM
- 5.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
Align (ALGN) at 2.73 is valued about in line with its industry on P/B ratio, while DexCom (DXCM) at 11.68 carries an above-peer premium to book — DXCM is pricier on assets.
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
DXCM
Health Care Equipment & Services industry group
11.68
- DXCM
- 11.68
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | ALGN | DXCM |
|---|---|---|
| P/E Ratio (TTM) | 24.20 | 31.26 |
| P/S Ratio (TTM) | 2.81 | 5.80 |
| P/B Ratio (MRQ) | 2.73 | 11.68 |
| Free Cash Flow Yield (TTM) | 4.90% | 2.74% |