AGL vs. TOI
Compare and contrast key facts about agilon health, inc. (AGL) and The Oncology Institute, Inc. (TOI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGL or TOI.
Correlation
The correlation between AGL and TOI 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. TOI - Performance Comparison
Loading data...
Key characteristics
AGL:
211.71%
TOI:
80.62%
AGL:
-35.20%
TOI:
-4.11%
AGL:
-35.20%
TOI:
-4.11%
Fundamentals
AGL:
$1.20B
TOI:
$245.73M
AGL:
-$0.62
TOI:
-$0.71
AGL:
0.20
TOI:
0.62
AGL:
2.39
TOI:
68.47
AGL:
$5.99B
TOI:
$298.75M
AGL:
-$25.43M
TOI:
$42.03M
AGL:
-$231.68M
TOI:
-$37.47M
Returns By Period
AGL
N/A
N/A
N/A
N/A
N/A
N/A
TOI
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AGL vs. TOI — Risk-Adjusted Performance Rank
AGL
TOI
AGL vs. TOI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for agilon health, inc. (AGL) and The Oncology Institute, Inc. (TOI). 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.
Loading data...
Dividends
AGL vs. TOI - Dividend Comparison
Neither AGL nor TOI has paid dividends to shareholders.
Drawdowns
AGL vs. TOI - Drawdown Comparison
The maximum AGL drawdown since its inception was -35.20%, which is greater than TOI's maximum drawdown of -4.11%. Use the drawdown chart below to compare losses from any high point for AGL and TOI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
AGL vs. TOI - Volatility Comparison
Loading data...
Financials
AGL vs. TOI - Financials Comparison
This section allows you to compare key financial metrics between agilon health, inc. and The Oncology Institute, Inc.. 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. TOI - 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%.
TOI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Oncology Institute, Inc. reported a gross profit of 14.64M and revenue of 100.27M. Therefore, the gross margin over that period was 14.6%.
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%.
TOI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Oncology Institute, Inc. reported an operating income of -11.93M and revenue of 100.27M, resulting in an operating margin of -11.9%.
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%.
TOI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Oncology Institute, Inc. reported a net income of -13.18M and revenue of 100.27M, resulting in a net margin of -13.2%.