agilon health, inc. (AGL)

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agilon health, inc. (AGL) is up 380.3% since the beginning of the year. At $83 per share, AGL is trading 12.7% below its 52-week high of $95. Investors who bought $1,000 worth of AGL shares 5 years ago would now be looking at an investment worth $94.

agilon health, inc. (AGL) has returned 380.33% so far this year and 45.73% over the past 12 months.

Based on dividend-adjusted daily data since Apr 15, 2021, AGL's average daily return is +0.02%, while the average monthly return is +3.20%. At this rate, an investment would double in approximately 1.8 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2026 with a return of +253.4%, while the worst month was Jan 2024 at -53.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AGL closed higher 47% of trading days. The best single day was May 7, 2026 with a return of +117.8%, while the worst single day was Aug 5, 2025 at -51.5%.

agilon health, inc. has an annualized alpha of -8.43%, beta of 0.97, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 16, 2021.

• This stock participated in 202.64% of S&P 500 Index downside but only 18.16% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGL ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for agilon health, inc. (AGL) and compare them to S&P 500 Index.

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.

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 99.27%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current agilon health, inc. drawdown is 92.35%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how agilon health, inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.