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ALGN vs. IDXX: Align vs. IDEXX Laboratories Stock Comparison

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

Company profile comparison for Align (ALGN) and IDEXX Laboratories (IDXX)
Profile ItemALGNIDXX
NameAlign Technology Inc.IDEXX Laboratories, Inc.
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 USD53.26 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJanuary 30, 2001June 21, 1991
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALGN
IDXX
GSPC
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Align (ALGN) vs. IDEXX Laboratories (IDXX), 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 IDEXX Laboratories (IDXX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Align (ALGN) and IDEXX Laboratories (IDXX)
MetricALGNIDXX
Total Return (1Y)27.43%-1.84%
Total Return (3Y, Annualized)-2.84%18.42%
Total Return (5Y, Annualized)-24.73%2.02%

Risk Profile

Drawdown History

ALGN
IDXX
GSPC
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Align (ALGN) vs. IDEXX Laboratories (IDXX), 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 IDEXX Laboratories (IDXX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Align (ALGN) and IDEXX Laboratories (IDXX)
MetricALGNIDXX
Volatility (1Y, Annualized)40.49%37.02%
Beta (5Y)1.671.44
Max Drawdown (5Y)-82.44%-50.91%
Avg. Volume (3M)942.14K564.80K

Risk-Adjusted Performance

Risk-Return Positioning

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ALGN and IDXX 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 IDEXX Laboratories (IDXX)
MetricALGNIDXX
Sharpe Ratio (1Y)0.57-0.17
Sortino Ratio (1Y)0.89-0.28

Profitability

ROE (TTM)

IDEXX Laboratories (IDXX) at 68.93% 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%

IDXX

Health Care Equipment & Services industry group

68.93%

IDXX
68.93%
Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Align (ALGN) vs. IDEXX Laboratories (IDXX): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Align (ALGN) at 11.83% and IDEXX Laboratories (IDXX) at 25.36% 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%

IDXX

Health Care Equipment & Services industry group

25.36%

Max
29.35%
IDXX
25.36%
Q3
9.33%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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Align (ALGN) vs. IDEXX Laboratories (IDXX): 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 IDEXX Laboratories (IDXX) at 33.14% 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%

IDXX

Health Care Equipment & Services industry group

33.14%

Max
35.43%
IDXX
33.14%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
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Align (ALGN) vs. IDEXX Laboratories (IDXX): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Align (ALGN) and IDEXX Laboratories (IDXX)
MetricALGNIDXX
ROE (TTM)11.91%68.93%
ROA (TTM)8.01%26.70%
Net Margin (TTM)11.83%25.36%
Operating Margin (TTM)20.13%33.14%
Gross Margin (TTM)71.53%62.72%

Growth

Revenue Growth

IDEXX Laboratories (IDXX) at 10.42% 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. IDEXX Laboratories (IDXX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Align (ALGN) at 0.53% and IDEXX Laboratories (IDXX) at 22.59% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Align (ALGN) vs. IDEXX Laboratories (IDXX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Align (ALGN) and IDEXX Laboratories (IDXX)
MetricALGNIDXX
Revenue Growth (YoY)0.90%10.42%
Revenue Growth (3Y CAGR)2.61%8.52%
EPS Growth (YoY)0.53%22.59%
EPS Growth (3Y CAGR)7.02%17.66%

Financial Strength

Current Ratio (MRQ)

Align (ALGN) at 1.43 keeps current ratio within its industry’s typical mid-range, while IDEXX Laboratories (IDXX) at 1.19 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for IDXX.

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

IDXX

Health Care Equipment & Services industry group

1.19

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
IDXX
1.19
Min
0.30
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Align (ALGN) vs. IDEXX Laboratories (IDXX): 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 industry quartile, while IDEXX Laboratories (IDXX) at 0.52 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

IDXX

Health Care Equipment & Services industry group

0.52

Max
1.88
Q3
0.91
Median
0.58
IDXX
0.52
Q1
0.16
Min
0.00
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Align (ALGN) vs. IDEXX Laboratories (IDXX): 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 IDEXX Laboratories (IDXX)
MetricALGNIDXX
Current Ratio (MRQ)1.431.19
Debt / Equity (MRQ)0.030.52
Net Debt / EBITDA-1.040.46

Dividends

Dividend Yield (TTM)

Neither Align (ALGN) nor IDEXX Laboratories (IDXX) 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%

IDXX

Health Care Equipment & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither Align (ALGN) nor IDEXX Laboratories (IDXX) 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%

IDXX

Health Care Equipment & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Align (ALGN) and IDEXX Laboratories (IDXX)
MetricALGNIDXX
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 IDEXX Laboratories (IDXX) at 45.56 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

IDXX

Health Care Equipment & Services industry group

45.56

Max
80.41
Q3
47.62
IDXX
45.56
Median
29.93
Q1
21.19
Min
4.21
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Align (ALGN) vs. IDEXX Laboratories (IDXX): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Align (ALGN) at 2.81 prices around its industry’s typical P/S ratio, while IDEXX Laboratories (IDXX) at 11.42 clears its benchmark range — IDXX 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

IDXX

Health Care Equipment & Services industry group

11.42

IDXX
11.42
Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
Min
0.03
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Align (ALGN) vs. IDEXX Laboratories (IDXX): 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 IDEXX Laboratories (IDXX) at 28.50 prices above its benchmark range — IDXX 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

IDXX

Health Care Equipment & Services industry group

28.50

IDXX
28.50
Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
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Align (ALGN) vs. IDEXX Laboratories (IDXX): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Align (ALGN) and IDEXX Laboratories (IDXX)
MetricALGNIDXX
P/E Ratio (TTM)24.2045.56
P/S Ratio (TTM)2.8111.42
P/B Ratio (MRQ)2.7328.50
Free Cash Flow Yield (TTM)4.90%2.00%