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agilon health, inc. (AGL)

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

Share Price Chart


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Performance

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
11.86%
6.47%
AGL (agilon health, inc.)
Benchmark (^GSPC)

S&P 500

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agilon health, inc.

Return

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%.


PeriodReturnBenchmark
1 month15.43%-5.31%
Year-To-Date65.43%2.01%
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


JanFebMarAprMayJunJulAugSepOctNovDec
202334.82%-2.53%
202212.70%-15.24%-11.54%-8.09%

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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.56
-0.43
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-38.27%
-18.34%
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.


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

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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
58.62%
21.17%
AGL (agilon health, inc.)
Benchmark (^GSPC)