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agilon health, inc. (AGL)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in agilon health, inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,613 for a total return of roughly -13.87%. All prices are adjusted for splits and dividends.

AGL (agilon health, inc.)
Benchmark (^GSPC)

S&P 500

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agilon health, inc.


agilon health, inc. had a return of 65.43% year-to-date (YTD) and 33.83% in the last 12 months. Over the past 10 years, agilon health, inc. had an annualized return of -7.48%, outperforming the S&P 500 benchmark which had an annualized return of -3.22%.

1 month15.43%-5.31%
6 months7.01%0.39%
1 year33.83%-10.12%
5 years (annualized)-7.48%-3.22%
10 years (annualized)-7.48%-3.22%

Monthly Returns Heatmap


Sharpe 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 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

AGL (agilon health, inc.)
Benchmark (^GSPC)

Dividend History

agilon health, inc. doesn't pay dividends

Drawdowns Chart

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

AGL (agilon health, inc.)
Benchmark (^GSPC)

Worst 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.



To Bottom


To Recover



-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

Volatility Chart

Current agilon health, inc. volatility is 58.62%. 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.

AGL (agilon health, inc.)
Benchmark (^GSPC)