AGL vs. AORT

Last updated Jun 3, 2026

AGL (agilon health, inc.) and AORT (Artivion, Inc.) are both stocks. Both are in the Healthcare sector — AGL in Medical Care Facilities, AORT in Medical Devices. Over the past 5 years, AGL returned -37.59%/yr vs -6.59%/yr for AORT. At a 0.21 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, AGL achieves a 403.85% return, which is significantly higher than AORT's -55.23% return.

AGL

• 1D: -6.26%
• 1M: 193.27%
• YTD: 403.85%
• 6M: 425.68%
• 1Y: 54.22%
• 3Y*: -44.43%
• 5Y*: -37.59%
• 10Y*: —

AORT

• 1D: -2.99%
• 1M: -43.61%
• YTD: -55.23%
• 6M: -54.99%
• 1Y: -28.87%
• 3Y*: 10.12%
• 5Y*: -6.59%
• 10Y*: 5.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGL vs. AORT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AGL agilon health, inc.	403.85%	-63.75%	-84.86%	-22.24%	-40.22%	-12.90%
AORT Artivion, Inc.	-55.23%	59.53%	59.90%	47.52%	-40.44%	-10.15%

Correlation

The correlation between AGL and AORT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021	0.21

Fundamentals

Market Cap AGL : $1.45B AORT : $1.02B
EPS AGL : -$22.51 AORT : $0.24
PS Ratio AGL : 0.25 AORT : 2.15
PB Ratio AGL : 7.97 AORT : 2.25
Total Revenue (TTM) AGL : $5.82B AORT : $458.69M
Gross Profit (TTM) AGL : -$225.14M AORT : $292.61M
EBITDA (TTM) AGL : -$340.64M AORT : $53.91M

Return for Risk

AGL vs. AORT — Risk / Return Rank

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

AGL

AGL Risk / Return Rank: 61
AGL Sharpe Ratio Rank: 51
AGL Sortino Ratio Rank: 73
AGL Omega Ratio Rank: 75
AGL Calmar Ratio Rank: 54
AGL Martin Ratio Rank: 51

AORT

AORT Risk / Return Rank: 15
AORT Sharpe Ratio Rank: 16
AORT Sortino Ratio Rank: 18
AORT Omega Ratio Rank: 15
AORT Calmar Ratio Rank: 21
AORT Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGL vs. AORT - Risk-Adjusted Trends 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.

	AGL	AORT	Difference
Sharpe ratio Return per unit of total volatility	0.32	-0.57	+0.88
Sortino ratio Return per unit of downside risk	1.94	-0.53	+2.48
Omega ratio Gain probability vs. loss probability	1.26	0.91	+0.35
Calmar ratio Return relative to maximum drawdown	0.65	-0.54	+1.19
Martin ratio Return relative to average drawdown	0.97	-1.68	+2.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGL vs. AORT - Sharpe Ratio Comparison

The current AGL Sharpe Ratio is 0.32, which is higher than the AORT Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of AGL and AORT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AGL	AORT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.32	-0.57	+0.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	-0.15	-0.22
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.13	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.34	0.08	-0.42

Drawdowns

AGL vs. AORT - Drawdown Comparison

The maximum AGL drawdown since its inception was -99.27%, roughly equal to the maximum AORT drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for AGL and AORT.

Drawdown Indicators

	AGL	AORT	Difference
Max Drawdown Largest peak-to-trough decline	-99.27%	-95.72%	-3.55%
Max Drawdown (1Y) Largest decline over 1 year	-86.98%	-57.13%	-29.85%
Max Drawdown (3Y) Largest decline over 3 years	-98.50%	-57.13%	-41.37%
Max Drawdown (5Y) Largest decline over 5 years	-99.27%	-66.35%	-32.92%
Max Drawdown (10Y) Largest decline over 10 years	—	-72.00%	—
Current Drawdown Current decline from peak	-91.98%	-57.13%	-34.85%
Average Drawdown Average peak-to-trough decline	-67.76%	-56.64%	-11.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	58.05%	18.42%	+39.63%

Volatility

AGL vs. AORT - Volatility Comparison

agilon health, inc. (AGL) has a higher volatility of 82.04% compared to Artivion, Inc. (AORT) at 34.56%. This indicates that AGL's price experiences larger fluctuations and is considered to be riskier than AORT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGL	AORT	Difference
Volatility (1M) Calculated over the trailing 1-month period	82.04%	34.56%	+47.48%
Volatility (6M) Calculated over the trailing 6-month period	126.50%	42.95%	+83.55%
Volatility (1Y) Calculated over the trailing 1-year period	172.82%	51.21%	+121.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	102.55%	44.88%	+57.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.67%	44.74%	+56.93%

Dividends

AGL vs. AORT - Dividend Comparison

Neither AGL nor AORT has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGL agilon health, inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AORT Artivion, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%

Financials

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.

AGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, agilon health, inc. reported a gross profit of 0.00 and revenue of 1.42B. Therefore, the gross margin over that period was 0.0%.

AORT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Artivion, Inc. reported a gross profit of 75.45M and revenue of 116.34M. Therefore, the gross margin over that period was 64.9%.

AGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, agilon health, inc. reported an operating income of 4.00M and revenue of 1.42B, resulting in an operating margin of 0.3%.

AORT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Artivion, Inc. reported an operating income of 5.79M and revenue of 116.34M, resulting in an operating margin of 5.0%.

AGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, agilon health, inc. reported a net income of 29.97M and revenue of 1.42B, resulting in a net margin of 2.1%.

AORT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Artivion, Inc. reported a net income of 1.42M and revenue of 116.34M, resulting in a net margin of 1.2%.

Frequently Asked Questions

Can I hold both AGL and AORT in my portfolio?

AGL and AORT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AGL or AORT?

AGL has higher volatility (82.04%) compared to AORT (34.56%). In terms of maximum drawdown, AGL dropped -99.27% vs AORT's -95.72%.

Which has better risk-adjusted returns?

AGL currently has the higher Sharpe Ratio (0.32 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.