AGL vs. COST
Compare and contrast key facts about agilon health, inc. (AGL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGL or COST.
Correlation
The correlation between AGL and COST is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGL vs. COST - Performance Comparison
Key characteristics
AGL:
-0.45
COST:
2.38
AGL:
-0.14
COST:
3.01
AGL:
0.98
COST:
1.43
AGL:
-0.44
COST:
4.45
AGL:
-0.93
COST:
10.40
AGL:
45.30%
COST:
4.39%
AGL:
94.18%
COST:
19.23%
AGL:
-96.37%
COST:
-53.39%
AGL:
-91.95%
COST:
0.00%
Fundamentals
AGL:
$1.43B
COST:
$453.60B
AGL:
-$0.78
COST:
$17.00
AGL:
$4.54B
COST:
$258.81B
AGL:
$31.35M
COST:
$32.80B
AGL:
-$133.99M
COST:
$12.25B
Returns By Period
In the year-to-date period, AGL achieves a 83.16% return, which is significantly higher than COST's 11.52% return.
AGL
83.16%
66.51%
-44.05%
-40.10%
N/A
N/A
COST
11.52%
11.49%
25.26%
44.32%
29.13%
23.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AGL vs. COST — Risk-Adjusted Performance Rank
AGL
COST
AGL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for agilon health, inc. (AGL) and Costco Wholesale Corporation (COST). 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.
Dividends
AGL vs. COST - Dividend Comparison
AGL has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.34%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.34% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
AGL vs. COST - Drawdown Comparison
The maximum AGL drawdown since its inception was -96.37%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AGL and COST. For additional features, visit the drawdowns tool.
Volatility
AGL vs. COST - Volatility Comparison
agilon health, inc. (AGL) has a higher volatility of 26.44% compared to Costco Wholesale Corporation (COST) at 5.18%. This indicates that AGL's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between agilon health, inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities