ALGN vs. DXCM
Compare and contrast key facts about Align Technology, Inc. (ALGN) and DexCom, Inc. (DXCM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGN or DXCM.
Correlation
The correlation between ALGN and DXCM is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALGN vs. DXCM - Performance Comparison
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Key characteristics
ALGN:
-0.79
DXCM:
-0.58
ALGN:
-1.18
DXCM:
-0.40
ALGN:
0.87
DXCM:
0.92
ALGN:
-0.42
DXCM:
-0.52
ALGN:
-1.46
DXCM:
-0.84
ALGN:
23.34%
DXCM:
39.31%
ALGN:
40.56%
DXCM:
58.70%
ALGN:
-92.80%
DXCM:
-94.61%
ALGN:
-74.68%
DXCM:
-46.59%
Fundamentals
ALGN:
$13.65B
DXCM:
$33.52B
ALGN:
$5.50
DXCM:
$1.33
ALGN:
34.23
DXCM:
64.27
ALGN:
1.02
DXCM:
1.32
ALGN:
3.43
DXCM:
8.08
ALGN:
3.60
DXCM:
14.79
ALGN:
$3.98B
DXCM:
$4.15B
ALGN:
$2.79B
DXCM:
$2.46B
ALGN:
$728.07M
DXCM:
$889.80M
Returns By Period
In the year-to-date period, ALGN achieves a -11.35% return, which is significantly lower than DXCM's 11.82% return. Over the past 10 years, ALGN has underperformed DXCM with an annualized return of 12.04%, while DXCM has yielded a comparatively higher 17.61% annualized return.
ALGN
-11.35%
7.84%
-19.60%
-31.92%
-12.41%
-4.77%
12.04%
DXCM
11.82%
26.82%
14.02%
-33.80%
2.69%
-2.75%
17.61%
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Risk-Adjusted Performance
ALGN vs. DXCM — Risk-Adjusted Performance Rank
ALGN
DXCM
ALGN vs. DXCM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Align Technology, Inc. (ALGN) and DexCom, Inc. (DXCM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ALGN vs. DXCM - Dividend Comparison
Neither ALGN nor DXCM has paid dividends to shareholders.
Drawdowns
ALGN vs. DXCM - Drawdown Comparison
The maximum ALGN drawdown since its inception was -92.80%, roughly equal to the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for ALGN and DXCM. For additional features, visit the drawdowns tool.
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Volatility
ALGN vs. DXCM - Volatility Comparison
The current volatility for Align Technology, Inc. (ALGN) is 9.76%, while DexCom, Inc. (DXCM) has a volatility of 17.10%. This indicates that ALGN experiences smaller price fluctuations and is considered to be less risky than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALGN vs. DXCM - Financials Comparison
This section allows you to compare key financial metrics between Align Technology, Inc. and DexCom, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALGN vs. DXCM - Profitability Comparison
ALGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported a gross profit of 680.11M and revenue of 979.26M. Therefore, the gross margin over that period was 69.5%.
DXCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a gross profit of 589.00M and revenue of 1.04B. Therefore, the gross margin over that period was 56.9%.
ALGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported an operating income of 131.10M and revenue of 979.26M, resulting in an operating margin of 13.4%.
DXCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported an operating income of 133.70M and revenue of 1.04B, resulting in an operating margin of 12.9%.
ALGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported a net income of 93.23M and revenue of 979.26M, resulting in a net margin of 9.5%.
DXCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a net income of 105.40M and revenue of 1.04B, resulting in a net margin of 10.2%.