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agilon health, inc. (AGL)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS00857U1079
CUSIP00857U107
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$16.29
Year Range$15.01 - $27.75
EMA (50)$19.64
EMA (200)$21.33
Average Volume$1.81M
Market Capitalization$6.71B

AGLShare Price Chart


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AGLPerformance

The chart shows the growth of $10,000 invested in agilon health, inc. in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,255 for a total return of roughly -47.45%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovember
-10.40%
-3.35%
AGL (agilon health, inc.)
Benchmark (^GSPC)

AGLCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGL

AGLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.04%1.61%
6M-17.31%-4.67%
YTD-39.67%-16.83%
1Y-24.55%-13.73%
5Y-32.73%-3.08%
10Y-32.73%-3.08%

AGLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-38.59%21.95%25.37%-29.90%7.48%14.29%14.66%-16.98%12.70%-15.24%-17.93%
20211.71%13.99%12.88%-9.32%-4.87%-25.11%-6.52%-10.20%22.73%

AGLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current agilon health, inc. Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.36
-0.57
AGL (agilon health, inc.)
Benchmark (^GSPC)

AGLDividend History


agilon health, inc. doesn't pay dividends

AGLDrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-62.34%
-17.36%
AGL (agilon health, inc.)
Benchmark (^GSPC)

AGLWorst Drawdowns

The table below shows the maximum drawdowns of the agilon health, inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the agilon health, inc. is 65.29%, recorded on Jan 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.29%Jun 21, 2021154Jan 27, 2022
-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
-2.29%May 6, 20211May 6, 20211May 7, 20212
-2.2%May 28, 20211May 28, 20211Jun 1, 20212
-2.05%May 26, 20211May 26, 20211May 27, 20212
-0.29%May 24, 20211May 24, 20211May 25, 20212

AGLVolatility Chart

Current agilon health, inc. volatility is 64.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovember
64.04%
14.31%
AGL (agilon health, inc.)
Benchmark (^GSPC)