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ALGN vs. GKOS: Align vs. Glaukos Stock Comparison

How do Align (ALGN) and Glaukos (GKOS) 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 Glaukos (GKOS) both belong to the Health Care Equipment & Supplies industry, though ALGN is classified under Health Care Supplies while GKOS falls under Health Care Equipment.

Company profile comparison for Align (ALGN) and Glaukos (GKOS)
Profile ItemALGNGKOS
NameAlign Technology Inc.Glaukos Corp.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & SuppliesHealth Care Equipment & Supplies
GICS Sub-IndustryHealth Care SuppliesHealth Care Equipment
Market Capitalization11.70 billion USD13.28 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJanuary 30, 2001June 25, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALGN
GKOS
GSPC
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Align (ALGN) vs. Glaukos (GKOS), 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 Glaukos (GKOS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Align (ALGN) and Glaukos (GKOS)
MetricALGNGKOS
Total Return (1Y)27.43%179.91%
Total Return (3Y, Annualized)-2.84%55.51%
Total Return (5Y, Annualized)-24.73%35.14%

Risk Profile

Drawdown History

ALGN
GKOS
GSPC
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Align (ALGN) vs. Glaukos (GKOS), 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 Glaukos (GKOS). 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 Glaukos (GKOS) is defensive at 0.68 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Align (ALGN) and Glaukos (GKOS)
MetricALGNGKOS
Volatility (1Y, Annualized)40.49%61.24%
Beta (5Y)1.670.68
Max Drawdown (5Y)-82.44%-53.68%
Avg. Volume (3M)942.14K1.15M

Risk-Adjusted Performance

Risk-Return Positioning

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ALGN and GKOS 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 Glaukos (GKOS)
MetricALGNGKOS
Sharpe Ratio (1Y)0.572.87
Sortino Ratio (1Y)0.895.93

Profitability

ROE (TTM)

Glaukos (GKOS) reports a negative ROE of -22.84%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Align (ALGN) reports 11.91%, ranking against industry peers normally.

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%

GKOS

Health Care Equipment & Services industry group

-22.84%

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
GKOS
-22.84%
Min
-47.01%
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Align (ALGN) vs. Glaukos (GKOS): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Glaukos (GKOS) reports a negative net margin of -24.60%, 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%

GKOS

Health Care Equipment & Services industry group

-24.60%

Max
29.35%
Q3
9.33%
Median
2.18%
Q1
-6.29%
GKOS
-24.60%
Min
-28.46%
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Align (ALGN) vs. Glaukos (GKOS): 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 Glaukos (GKOS) at 0.39%, 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%

GKOS

Health Care Equipment & Services industry group

0.39%

Max
35.43%
Q3
14.14%
Median
6.81%
GKOS
0.39%
Q1
-0.28%
Min
-16.29%
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Align (ALGN) vs. Glaukos (GKOS): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Align (ALGN) and Glaukos (GKOS)
MetricALGNGKOS
ROE (TTM)11.91%-22.84%
ROA (TTM)8.01%-3.90%
Net Margin (TTM)11.83%-24.60%
Operating Margin (TTM)20.13%0.39%
Gross Margin (TTM)71.53%81.13%

Growth

Revenue Growth

Glaukos (GKOS) at 32.33% 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. Glaukos (GKOS): 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; Glaukos (GKOS) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Align (ALGN) and Glaukos (GKOS)
MetricALGNGKOS
Revenue Growth (YoY)0.90%32.33%
Revenue Growth (3Y CAGR)2.61%21.51%
EPS Growth (YoY)0.53%--
EPS Growth (3Y CAGR)7.02%--

Financial Strength

Current Ratio (MRQ)

Align (ALGN) at 1.43 keeps current ratio within its industry’s typical mid-range, while Glaukos (GKOS) at 4.57 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

GKOS

Health Care Equipment & Services industry group

4.57

Max
7.59
GKOS
4.57
Q3
4.00
Median
1.98
Q1
1.37
Min
0.30
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Align (ALGN) vs. Glaukos (GKOS): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both Align (ALGN) at 0.03 and Glaukos (GKOS) at 0.15 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

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

GKOS

Health Care Equipment & Services industry group

0.15

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
GKOS
0.15
Min
0.00
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Align (ALGN) vs. Glaukos (GKOS): 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 Glaukos (GKOS)
MetricALGNGKOS
Current Ratio (MRQ)1.434.57
Debt / Equity (MRQ)0.030.15
Net Debt / EBITDA-1.04--

Dividends

Dividend Yield (TTM)

Neither Align (ALGN) nor Glaukos (GKOS) 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%

GKOS

Health Care Equipment & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither Align (ALGN) nor Glaukos (GKOS) 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%

GKOS

Health Care Equipment & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Align (ALGN) and Glaukos (GKOS)
MetricALGNGKOS
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 Glaukos (GKOS) 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

GKOS

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
GKOS
--
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Align (ALGN) vs. Glaukos (GKOS): GKOS 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 Glaukos (GKOS) at 19.24 clears its benchmark range — GKOS 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

GKOS

Health Care Equipment & Services industry group

19.24

GKOS
19.24
Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
Min
0.03
Loading chart…
Align (ALGN) vs. Glaukos (GKOS): 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 Glaukos (GKOS) at 18.51 prices above its benchmark range — GKOS 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

GKOS

Health Care Equipment & Services industry group

18.51

GKOS
18.51
Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
Loading chart…
Align (ALGN) vs. Glaukos (GKOS): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Align (ALGN) and Glaukos (GKOS)
MetricALGNGKOS
P/E Ratio (TTM)24.20--
P/S Ratio (TTM)2.8119.24
P/B Ratio (MRQ)2.7318.51
Free Cash Flow Yield (TTM)4.90%0.40%