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 0.12, 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. TOI - Performance Comparison
Key characteristics
AGL:
-0.35
TOI:
-0.50
AGL:
0.08
TOI:
-0.24
AGL:
1.01
TOI:
0.97
AGL:
-0.34
TOI:
-0.61
AGL:
-0.71
TOI:
-0.85
AGL:
46.52%
TOI:
71.19%
AGL:
94.13%
TOI:
121.46%
AGL:
-96.37%
TOI:
-98.79%
AGL:
-90.75%
TOI:
-94.04%
Fundamentals
AGL:
$1.65B
TOI:
$49.11M
AGL:
-$0.61
TOI:
-$0.77
AGL:
$6.06B
TOI:
$293.15M
AGL:
-$6.91M
TOI:
$37.87M
AGL:
-$230.59M
TOI:
-$43.58M
Returns By Period
The year-to-date returns for both stocks are quite close, with AGL having a 110.53% return and TOI slightly lower at 110.32%.
AGL
110.53%
16.62%
20.85%
-24.53%
N/A
N/A
TOI
110.32%
-35.01%
116.71%
-63.49%
N/A
N/A
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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.
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 -96.37%, roughly equal to the maximum TOI drawdown of -98.79%. Use the drawdown chart below to compare losses from any high point for AGL and TOI. For additional features, visit the drawdowns tool.
Volatility
AGL vs. TOI - Volatility Comparison
The current volatility for agilon health, inc. (AGL) is 20.72%, while The Oncology Institute, Inc. (TOI) has a volatility of 36.41%. This indicates that AGL experiences smaller price fluctuations and is considered to be less risky than TOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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