agilon health, inc. (AGL)
Company Info
Highlights
$1.27B
-$0.76
$4.54B
$31.35M
-$133.99M
$1.50 - $7.73
$2.99
26.64%
8.72
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in agilon health, inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
agilon health, inc. had a return of 62.63% year-to-date (YTD) and -51.49% in the last 12 months.
AGL
62.63%
64.36%
-55.15%
-51.49%
N/A
N/A
^GSPC (Benchmark)
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
Monthly Returns
The table below presents the monthly returns of AGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -53.07% | 4.07% | -0.49% | -9.84% | 14.55% | 3.81% | 5.35% | -40.78% | -3.68% | -35.11% | -18.04% | -9.09% | -84.86% |
| 2023 | 34.82% | -2.53% | 11.98% | 2.19% | -18.09% | -12.78% | 10.44% | -7.47% | 0.23% | 1.35% | -41.00% | 18.17% | -22.24% |
| 2022 | -38.59% | 21.95% | 25.37% | -29.90% | 7.48% | 14.29% | 14.66% | -16.98% | 12.70% | -15.24% | -11.54% | -8.09% | -40.22% |
| 2021 | 1.71% | 13.99% | 12.88% | -9.32% | -4.87% | -25.11% | -6.52% | -10.20% | 22.73% | -12.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGL is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for agilon health, inc. (AGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the agilon health, inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the agilon health, inc. was 96.37%, occurring on Nov 18, 2024. The portfolio has not yet recovered.
The current agilon health, inc. drawdown is 92.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.37% | Jun 21, 2021 | 860 | Nov 18, 2024 | — | — | — |
| -12.99% | May 10, 2021 | 4 | May 13, 2021 | 6 | May 21, 2021 | 10 |
| -9.56% | Jun 2, 2021 | 4 | Jun 7, 2021 | 6 | Jun 15, 2021 | 10 |
| -5.62% | Apr 21, 2021 | 2 | Apr 22, 2021 | 9 | May 5, 2021 | 11 |
| -3.23% | Apr 16, 2021 | 1 | Apr 16, 2021 | 1 | Apr 19, 2021 | 2 |
Volatility
Volatility Chart
The current agilon health, inc. volatility is 26.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for agilon health, inc..
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Income Statement
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