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ALGN vs. GH: Align vs. Guardant Health Stock Comparison

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

Company profile comparison for Align (ALGN) and Guardant Health (GH)
Profile ItemALGNGH
NameAlign Technology Inc.Guardant Health, 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 USD20.41 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJanuary 30, 2001October 4, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Align (ALGN) and Guardant Health (GH)
MetricALGNGH
Total Return (1Y)27.43%66.53%
Total Return (3Y, Annualized)-2.84%92.76%
Total Return (5Y, Annualized)-24.73%8.36%

Risk Profile

Drawdown History

ALGN
GH
GSPC
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Align (ALGN) vs. Guardant Health (GH), 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 Guardant Health (GH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Align (ALGN) and Guardant Health (GH)
MetricALGNGH
Volatility (1Y, Annualized)40.49%53.23%
Beta (5Y)1.671.69
Max Drawdown (5Y)-82.44%-85.09%
Avg. Volume (3M)942.14K1.97M

Risk-Adjusted Performance

Risk-Return Positioning

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ALGN and GH 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 Guardant Health (GH)
MetricALGNGH
Sharpe Ratio (1Y)0.571.17
Sortino Ratio (1Y)0.891.84

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Align (ALGN) earns 11.91% on shareholders’ equity, ranked against its industry; Guardant Health (GH) has no ROE this period.

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%

GH

Health Care Equipment & Services industry group

--

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
GH
--
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Align (ALGN) vs. Guardant Health (GH): GH does not report ROE, so it has no value marker; ALGN is benchmarked against the Health Care Equipment & Services industry group.

Net Margin (TTM)

Guardant Health (GH) reports a negative net margin of -37.93%, usually indicating a net loss over the period. Meanwhile Align (ALGN) reports 11.83%, ranking against industry peers normally.

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%

GH

Health Care Equipment & Services industry group

-37.93%

Max
29.35%
Q3
9.33%
Median
2.18%
Q1
-6.29%
Min
-28.46%
GH
-37.93%
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Align (ALGN) vs. Guardant Health (GH): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Guardant Health (GH) reports a negative operating margin of -37.06%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Align (ALGN) reports 20.13%, ranking against industry peers normally.

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%

GH

Health Care Equipment & Services industry group

-37.06%

Max
35.43%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
GH
-37.06%
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Align (ALGN) vs. Guardant Health (GH): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Align (ALGN) and Guardant Health (GH)
MetricALGNGH
ROE (TTM)11.91%--
ROA (TTM)8.01%-19.92%
Net Margin (TTM)11.83%-37.93%
Operating Margin (TTM)20.13%-37.06%
Gross Margin (TTM)71.53%65.19%

Growth

Revenue Growth

Guardant Health (GH) at 32.88% sits in the top revenue growth quartile, while Align (ALGN) at 0.90% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Only one side can be read here: Align (ALGN) reports EPS growth of 0.53%, ranked against its industry; Guardant Health (GH) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Align (ALGN) and Guardant Health (GH)
MetricALGNGH
Revenue Growth (YoY)0.90%32.88%
Revenue Growth (3Y CAGR)2.61%29.75%
EPS Growth (YoY)0.53%--
EPS Growth (3Y CAGR)7.02%--

Financial Strength

Current Ratio (MRQ)

Both Align (ALGN) at 1.43 and Guardant Health (GH) at 3.60 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

GH

Health Care Equipment & Services industry group

3.60

Max
7.59
Q3
4.00
GH
3.60
Median
1.98
Q1
1.37
Min
0.30
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Align (ALGN) vs. Guardant Health (GH): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Align (ALGN) carries debt-to-equity ratio of 0.03 against its industry range, while Guardant Health (GH) reports no figure this period.

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

GH

Health Care Equipment & Services industry group

--

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
GH
--
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Align (ALGN) vs. Guardant Health (GH): GH does not report debt-to-equity ratio, so it has no value marker; ALGN is benchmarked against the Health Care Equipment & Services industry group.

Financial Strength Metrics

Financial strength metrics for Align (ALGN) and Guardant Health (GH)
MetricALGNGH
Current Ratio (MRQ)1.433.60
Debt / Equity (MRQ)0.03--
Net Debt / EBITDA-1.04--

Dividends

Dividend Yield (TTM)

Neither Align (ALGN) nor Guardant Health (GH) 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%

GH

Health Care Equipment & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither Align (ALGN) nor Guardant Health (GH) 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%

GH

Health Care Equipment & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Align (ALGN) and Guardant Health (GH)
MetricALGNGH
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Align (ALGN) trades at 24.20 times trailing earnings, ranked against its peers, while Guardant Health (GH) has no P/E ratio this period.

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

GH

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
GH
--
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Align (ALGN) vs. Guardant Health (GH): GH does not report P/E ratio, so it has no value marker; ALGN is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

Align (ALGN) at 2.81 prices around its industry’s typical P/S ratio, while Guardant Health (GH) at 15.96 clears its benchmark range — GH looks notably rich on 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

GH

Health Care Equipment & Services industry group

15.96

GH
15.96
Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
Min
0.03
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Align (ALGN) vs. Guardant Health (GH): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Guardant Health (GH) reports a negative P/B ratio of -73.67, 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

GH

Health Care Equipment & Services industry group

-73.67

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
GH
-73.67
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Align (ALGN) vs. Guardant Health (GH): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Align (ALGN) and Guardant Health (GH)
MetricALGNGH
P/E Ratio (TTM)24.20--
P/S Ratio (TTM)2.8115.96
P/B Ratio (MRQ)2.73-73.67
Free Cash Flow Yield (TTM)4.90%-0.30%