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AGL vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AGL vs. QQQ

Last updated May 12, 2025

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 -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

AGL vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in agilon health, inc. (AGL) and Invesco QQQ (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AGL:

211.71%

QQQ:

25.14%

Max Drawdown

AGL:

-35.20%

QQQ:

-82.98%

Current Drawdown

AGL:

-35.20%

QQQ:

-9.42%

Returns By Period

AGL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QQQ

YTD

-4.41%

1M

7.39%

6M

-4.80%

1Y

11.06%

5Y*

17.86%

10Y*

17.08%

*Annualized

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Risk-Adjusted Performance

AGL vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AGL
The Risk-Adjusted Performance Rank of AGL is 3131
Overall Rank
The Sharpe Ratio Rank of AGL is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of AGL is 3636
Sortino Ratio Rank
The Omega Ratio Rank of AGL is 3535
Omega Ratio Rank
The Calmar Ratio Rank of AGL is 2424
Calmar Ratio Rank
The Martin Ratio Rank of AGL is 3232
Martin Ratio Rank
QQQ
The Risk-Adjusted Performance Rank of QQQ is 6262
Overall Rank
The Sharpe Ratio Rank of QQQ is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 6161
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 6262
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6868
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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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 0.61%.

TTM20242023202220212020201920182017201620152014
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%
QQQ
Invesco QQQ		0.61%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 -35.20%, smaller than the maximum QQQ 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.

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Volatility

AGL vs. QQQ - Volatility Comparison

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