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.
Performance
ALGN vs. DXCM - Performance Comparison
Returns By Period
In the year-to-date period, ALGN achieves a -18.77% return, which is significantly higher than DXCM's -39.66% return. Over the past 10 years, ALGN has underperformed DXCM with an annualized return of 14.90%, while DXCM has yielded a comparatively higher 19.57% annualized return.
ALGN
-18.77%
1.31%
-15.70%
3.41%
-3.95%
14.90%
DXCM
-39.66%
3.45%
-42.77%
-31.28%
6.50%
19.57%
Fundamentals
| ALGN | DXCM | |
|---|---|---|
| Market Cap | $17.16B | $29.79B |
| EPS | $5.86 | $1.65 |
| PE Ratio | 39.23 | 46.22 |
| PEG Ratio | 1.31 | 1.19 |
| Total Revenue (TTM) | $3.96B | $3.95B |
| Gross Profit (TTM) | $2.79B | $2.44B |
| EBITDA (TTM) | $811.39M | $975.30M |
Key characteristics
| ALGN | DXCM | |
|---|---|---|
| Sharpe Ratio | 0.20 | -0.53 |
| Sortino Ratio | 0.57 | -0.33 |
| Omega Ratio | 1.07 | 0.93 |
| Calmar Ratio | 0.11 | -0.47 |
| Martin Ratio | 0.36 | -0.97 |
| Ulcer Index | 21.18% | 29.63% |
| Daily Std Dev | 38.28% | 54.50% |
| Max Drawdown | -92.80% | -94.61% |
| Current Drawdown | -69.51% | -54.01% |
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Correlation
The correlation between ALGN and DXCM is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
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.
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.
Volatility
ALGN vs. DXCM - Volatility Comparison
Align Technology, Inc. (ALGN) has a higher volatility of 11.46% compared to DexCom, Inc. (DXCM) at 9.09%. This indicates that ALGN's price experiences larger fluctuations and is considered to be riskier than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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