AGL vs. QQQ
Compare and contrast key facts about agilon health, inc. (AGL) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGL or QQQ.
Correlation
The correlation between AGL and QQQ is 0.29, 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. QQQ - Performance Comparison
Key characteristics
AGL:
-0.45
QQQ:
1.37
AGL:
-0.14
QQQ:
1.87
AGL:
0.98
QQQ:
1.25
AGL:
-0.44
QQQ:
1.85
AGL:
-0.93
QQQ:
6.39
AGL:
45.30%
QQQ:
3.92%
AGL:
94.18%
QQQ:
18.28%
AGL:
-96.37%
QQQ:
-82.98%
AGL:
-91.95%
QQQ:
-2.39%
Returns By Period
In the year-to-date period, AGL achieves a 83.16% return, which is significantly higher than QQQ's 2.59% return.
AGL
83.16%
66.51%
-44.05%
-40.10%
N/A
N/A
QQQ
2.59%
1.14%
19.69%
23.14%
18.74%
18.65%
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Risk-Adjusted Performance
AGL vs. QQQ — Risk-Adjusted Performance Rank
AGL
QQQ
AGL vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for agilon health, inc. (AGL) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
AGL has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.54%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Invesco QQQ | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
AGL vs. QQQ - Drawdown Comparison
The maximum AGL drawdown since its inception was -96.37%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AGL and QQQ. For additional features, visit the drawdowns tool.
Volatility
AGL vs. QQQ - Volatility Comparison
agilon health, inc. (AGL) has a higher volatility of 26.44% compared to Invesco QQQ (QQQ) at 5.93%. This indicates that AGL's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.