AGL vs. COST
AGL (agilon health, inc.) and COST (Costco Wholesale Corporation) are both stocks. AGL operates in Medical Care Facilities (Healthcare), while COST operates in Discount Stores (Consumer Defensive). Over the past 5 years, AGL returned -36.95%/yr vs 18.51%/yr for COST. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
AGL vs. COST - Performance Comparison
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Returns By Period
In the year-to-date period, AGL achieves a 432.07% return, which is significantly higher than COST's 10.87% return.
AGL
- 1D
- -5.31%
- 1M
- -17.48%
- 6M
- 340.33%
- YTD
- 432.07%
- 1Y
- 115.55%
- 3Y*
- -41.50%
- 5Y*
- -36.95%
- 10Y*
- —
- ALL TIME*
- -32.02%
COST
- 1D
- -0.24%
- 1M
- 0.18%
- 6M
- 1.55%
- YTD
- 10.87%
- 1Y
- 0.52%
- 3Y*
- 21.34%
- 5Y*
- 18.51%
- 10Y*
- 21.10%
- ALL TIME*
- 16.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.50M | $33.68M | $35.49M | |
| $1.83B | $2.11B | $2.34B |
AGL vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AGL agilon health, inc. | 432.07% | -63.75% | -84.86% | -22.24% | -40.22% | -4.42% |
COST Costco Wholesale Corporation | 10.87% | -5.39% | 39.62% | 49.00% | -19.05% | 57.20% |
Correlation
The correlation between AGL and COST is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.10 |
The correlation between AGL and COST shifts across timeframes, from -0.00 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AGL:
$1.53B
COST:
$422.14B
AGL:
-$22.49
COST:
$26.51
AGL:
0.26
COST:
1.08
AGL:
$5.82B
COST:
$293.59B
AGL:
-$225.14M
COST:
$11.12B
AGL:
-$340.64M
COST:
$12.48B
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Return for Risk
AGL vs. COST — Risk / Return Rank
AGL
COST
AGL vs. COST - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGL | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.03 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.12 | +1.15 |
| Martin ratioReturn relative to average drawdown | 2.15 | 0.26 | +1.89 |
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Drawdowns
AGL vs. COST - Drawdown Comparison
The maximum AGL drawdown since its inception was -99.27%, 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.
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Drawdown Indicators
| AGL | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -53.39% | -45.88% |
Max Drawdown (1Y)Largest decline over 1 year | -82.57% | -16.57% | -66.00% |
Max Drawdown (3Y)Largest decline over 3 years | -98.43% | -20.74% | -77.69% |
Max Drawdown (5Y)Largest decline over 5 years | -99.18% | -31.40% | -67.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.40% | — |
Current DrawdownCurrent decline from peak | -91.53% | -12.88% | -78.65% |
Average DrawdownAverage peak-to-trough decline | -68.39% | -13.36% | -55.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.89% | 7.81% | +41.08% |
Volatility
AGL vs. COST - Volatility Comparison
agilon health, inc. (AGL) has a higher volatility of 25.02% compared to Costco Wholesale Corporation (COST) at 7.34%. 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.
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Volatility by Period
| AGL | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.02% | 7.34% | +17.68% |
Volatility (6M)Calculated over the trailing 6-month period | 126.81% | 15.13% | +111.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 175.68% | 19.96% | +155.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.70% | 22.93% | +80.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.49% | 22.03% | +79.46% |
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 0.72%.
| 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% |
COST Costco Wholesale Corporation | 0.58% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
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 Aug 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
AGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, agilon health, inc. reported an operating income of 4.00M and revenue of 1.42B, resulting in an operating margin of 0.3%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
AGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, agilon health, inc. reported a net income of 29.97M and revenue of 1.42B, resulting in a net margin of 2.1%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
AGL and COST have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGL has higher volatility (25.02%) compared to COST (7.34%). In terms of maximum drawdown, AGL dropped -99.27% vs COST's -53.39%.
AGL currently has the higher Sharpe Ratio (0.60 vs 0.10), 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.
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