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agilon health, inc. (AGL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00857U1079
CUSIP00857U107
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$2.22B
EPS-$0.49
Revenue (TTM)$4.87B
Gross Profit (TTM)$112.29M
EBITDA (TTM)-$219.80M
Year Range$4.41 - $22.03
Target Price$7.34
Short %42.90%
Short Ratio10.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


agilon health, inc.

Popular comparisons: AGL vs. QQQ, AGL vs. COST

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-82.55%
27.16%
AGL (agilon health, inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

agilon health, inc. had a return of -56.89% year-to-date (YTD) and -76.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-56.89%11.18%
1 month7.98%5.60%
6 months-54.69%17.48%
1 year-76.07%26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-53.07%4.07%-0.49%-9.84%-56.89%
202334.82%-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%
20211.71%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 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGL is 33
AGL (agilon health, inc.)
The Sharpe Ratio Rank of AGL is 22Sharpe Ratio Rank
The Sortino Ratio Rank of AGL is 22Sortino Ratio Rank
The Omega Ratio Rank of AGL is 33Omega Ratio Rank
The Calmar Ratio Rank of AGL is 44Calmar Ratio Rank
The Martin Ratio Rank of AGL is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AGL
Sharpe ratio
The chart of Sharpe ratio for AGL, currently valued at -1.07, compared to the broader market-2.00-1.000.001.002.003.004.00-1.07
Sortino ratio
The chart of Sortino ratio for AGL, currently valued at -2.07, compared to the broader market-4.00-2.000.002.004.006.00-2.07
Omega ratio
The chart of Omega ratio for AGL, currently valued at 0.74, compared to the broader market0.501.001.502.000.74
Calmar ratio
The chart of Calmar ratio for AGL, currently valued at -0.85, compared to the broader market0.002.004.006.00-0.85
Martin ratio
The chart of Martin ratio for AGL, currently valued at -1.52, compared to the broader market-10.000.0010.0020.0030.00-1.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current agilon health, inc. Sharpe ratio is -1.07. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of agilon health, inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.07
2.38
AGL (agilon health, inc.)
Benchmark (^GSPC)

Dividends

Dividend History


agilon health, inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-87.49%
-0.09%
AGL (agilon health, inc.)
Benchmark (^GSPC)

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 89.69%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current agilon health, inc. drawdown is 87.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.69%Jun 21, 2021709Apr 15, 2024
-12.99%May 10, 20214May 13, 20216May 21, 202110
-9.56%Jun 2, 20214Jun 7, 20216Jun 15, 202110
-5.62%Apr 21, 20212Apr 22, 20219May 5, 202111
-3.23%Apr 16, 20211Apr 16, 20211Apr 19, 20212

Volatility

Volatility Chart

The current agilon health, inc. volatility is 19.04%, 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.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
19.04%
3.36%
AGL (agilon health, inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of agilon health, inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items