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 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AGL vs. COST - Performance Comparison
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Key characteristics
AGL:
211.71%
COST:
21.91%
AGL:
-35.20%
COST:
-53.39%
AGL:
-35.20%
COST:
-6.26%
Fundamentals
AGL:
$1.20B
COST:
$447.27B
AGL:
-$0.62
COST:
$17.12
AGL:
0.20
COST:
1.69
AGL:
2.39
COST:
17.49
AGL:
$5.99B
COST:
$264.09B
AGL:
-$25.43M
COST:
$35.11B
AGL:
-$231.68M
COST:
$11.25B
Returns By Period
AGL
N/A
N/A
N/A
N/A
N/A
N/A
COST
10.29%
4.77%
7.07%
28.72%
29.27%
23.83%
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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.
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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 0.47%.
| 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 | 0.47% | 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 -35.20%, smaller than the maximum COST 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.
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Volatility
AGL vs. COST - Volatility Comparison
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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
AGL vs. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.