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AGL vs. AORT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGL and AORT is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

AGL vs. AORT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in agilon health, inc. (AGL) and Artivion, Inc. (AORT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AGL:

211.71%

AORT:

109.52%

Max Drawdown

AGL:

-35.20%

AORT:

0.00%

Current Drawdown

AGL:

-35.20%

AORT:

0.00%

Fundamentals

Market Cap

AGL:

$1.20B

AORT:

$1.23B

EPS

AGL:

-$0.62

AORT:

-$0.51

PS Ratio

AGL:

0.20

AORT:

3.16

PB Ratio

AGL:

2.39

AORT:

4.20

Total Revenue (TTM)

AGL:

$5.99B

AORT:

$390.08M

Gross Profit (TTM)

AGL:

-$25.43M

AORT:

$245.46M

EBITDA (TTM)

AGL:

-$231.68M

AORT:

$29.03M

Returns By Period


AGL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AORT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AGL vs. AORT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGL
The Risk-Adjusted Performance Rank of AGL is 3131
Overall Rank
The Sharpe Ratio Rank of AGL is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of AGL is 3636
Sortino Ratio Rank
The Omega Ratio Rank of AGL is 3535
Omega Ratio Rank
The Calmar Ratio Rank of AGL is 2424
Calmar Ratio Rank
The Martin Ratio Rank of AGL is 3232
Martin Ratio Rank

AORT
The Risk-Adjusted Performance Rank of AORT is 7272
Overall Rank
The Sharpe Ratio Rank of AORT is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of AORT is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AORT is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AORT is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AORT is 7171
Martin 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.

AGL vs. AORT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for agilon health, inc. (AGL) and Artivion, Inc. (AORT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

AGL vs. AORT - Dividend Comparison

Neither AGL nor AORT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGL vs. AORT - Drawdown Comparison

The maximum AGL drawdown since its inception was -35.20%, which is greater than AORT's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AGL and AORT. For additional features, visit the drawdowns tool.


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Volatility

AGL vs. AORT - Volatility Comparison


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Financials

AGL vs. AORT - Financials Comparison

This section allows you to compare key financial metrics between agilon health, inc. and Artivion, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
1.53B
98.98M
(AGL) Total Revenue
(AORT) Total Revenue
Values in USD except per share items

AGL vs. AORT - Profitability Comparison

The chart below illustrates the profitability comparison between agilon health, inc. and Artivion, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%20212022202320242025
3.3%
64.2%
(AGL) Gross Margin
(AORT) Gross Margin
AGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, agilon health, inc. reported a gross profit of 50.72M and revenue of 1.53B. Therefore, the gross margin over that period was 3.3%.

AORT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Artivion, Inc. reported a gross profit of 63.58M and revenue of 98.98M. Therefore, the gross margin over that period was 64.2%.

AGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, agilon health, inc. reported an operating income of -22.11M and revenue of 1.53B, resulting in an operating margin of -1.4%.

AORT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Artivion, Inc. reported an operating income of 2.15M and revenue of 98.98M, resulting in an operating margin of 2.2%.

AGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, agilon health, inc. reported a net income of 12.11M and revenue of 1.53B, resulting in a net margin of 0.8%.

AORT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Artivion, Inc. reported a net income of -505.00K and revenue of 98.98M, resulting in a net margin of -0.5%.