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 0.38, 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.
Performance
ALGN vs. DXCM - Performance Comparison
Key characteristics
ALGN:
-1.34
DXCM:
-1.02
ALGN:
-2.16
DXCM:
-1.30
ALGN:
0.76
DXCM:
0.76
ALGN:
-0.64
DXCM:
-0.90
ALGN:
-1.59
DXCM:
-1.44
ALGN:
31.72%
DXCM:
39.49%
ALGN:
37.62%
DXCM:
55.87%
ALGN:
-92.80%
DXCM:
-94.61%
ALGN:
-78.97%
DXCM:
-63.25%
Fundamentals
ALGN:
$11.30B
DXCM:
$23.46B
ALGN:
$5.62
DXCM:
$1.42
ALGN:
27.31
DXCM:
42.13
ALGN:
1.04
DXCM:
0.98
ALGN:
$3.00B
DXCM:
$3.11B
ALGN:
$2.11B
DXCM:
$1.87B
ALGN:
$633.28M
DXCM:
$724.50M
Returns By Period
In the year-to-date period, ALGN achieves a -26.38% return, which is significantly lower than DXCM's -23.07% return. Over the past 10 years, ALGN has underperformed DXCM with an annualized return of 11.34%, while DXCM has yielded a comparatively higher 14.27% annualized return.
ALGN
-26.38%
-11.87%
-36.40%
-51.26%
-0.09%
11.34%
DXCM
-23.07%
-27.00%
-12.16%
-55.13%
-1.70%
14.27%
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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.
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
The current volatility for Align Technology, Inc. (ALGN) is 12.02%, while DexCom, Inc. (DXCM) has a volatility of 16.14%. 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.
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