AGL vs. IREN
Compare and contrast key facts about agilon health, inc. (AGL) and Iris Energy Limited (IREN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGL or IREN.
Correlation
The correlation between AGL and IREN is 0.27, 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. IREN - Performance Comparison
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Key characteristics
AGL:
-0.45
IREN:
0.34
AGL:
-0.02
IREN:
1.32
AGL:
1.00
IREN:
1.15
AGL:
-0.44
IREN:
0.48
AGL:
-0.85
IREN:
1.01
AGL:
49.18%
IREN:
38.52%
AGL:
101.06%
IREN:
111.48%
AGL:
-96.37%
IREN:
-95.73%
AGL:
-93.32%
IREN:
-71.61%
Fundamentals
AGL:
$1.20B
IREN:
$1.58B
AGL:
-$0.62
IREN:
-$0.30
AGL:
0.20
IREN:
5.53
AGL:
2.81
IREN:
1.23
AGL:
$5.99B
IREN:
$228.74M
AGL:
-$25.43M
IREN:
$204.67M
AGL:
-$231.68M
IREN:
$47.97M
Returns By Period
In the year-to-date period, AGL achieves a 52.11% return, which is significantly higher than IREN's -28.31% return.
AGL
52.11%
-47.45%
57.07%
-44.32%
N/A
N/A
IREN
-28.31%
28.23%
-35.94%
46.97%
N/A
N/A
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Risk-Adjusted Performance
AGL vs. IREN — Risk-Adjusted Performance Rank
AGL
IREN
AGL vs. IREN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for agilon health, inc. (AGL) and Iris Energy Limited (IREN). 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. IREN - Dividend Comparison
Neither AGL nor IREN has paid dividends to shareholders.
Drawdowns
AGL vs. IREN - Drawdown Comparison
The maximum AGL drawdown since its inception was -96.37%, roughly equal to the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for AGL and IREN. For additional features, visit the drawdowns tool.
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Volatility
AGL vs. IREN - Volatility Comparison
agilon health, inc. (AGL) has a higher volatility of 46.93% compared to Iris Energy Limited (IREN) at 18.30%. This indicates that AGL's price experiences larger fluctuations and is considered to be riskier than IREN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AGL vs. IREN - Financials Comparison
This section allows you to compare key financial metrics between agilon health, inc. and Iris Energy Limited. 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. IREN - 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%.
IREN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iris Energy Limited reported a gross profit of 110.56M and revenue of 117.55M. Therefore, the gross margin over that period was 94.1%.
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%.
IREN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iris Energy Limited reported an operating income of 31.10M and revenue of 117.55M, resulting in an operating margin of 26.5%.
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%.
IREN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iris Energy Limited reported a net income of 18.88M and revenue of 117.55M, resulting in a net margin of 16.1%.