Correlation
The correlation between TOI and AGL 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.
TOI vs. AGL
Compare and contrast key facts about The Oncology Institute, Inc. (TOI) and agilon health, inc. (AGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOI or AGL.
Performance
TOI vs. AGL - Performance Comparison
Loading data...
Key characteristics
TOI:
4.66
AGL:
-0.61
TOI:
3.47
AGL:
-0.64
TOI:
1.43
AGL:
0.92
TOI:
5.18
AGL:
-0.66
TOI:
14.89
AGL:
-1.23
TOI:
34.34%
AGL:
51.51%
TOI:
130.11%
AGL:
101.28%
TOI:
-98.79%
AGL:
-96.37%
TOI:
-70.58%
AGL:
-94.84%
Fundamentals
TOI:
$278.41M
AGL:
$972.79M
TOI:
-$0.73
AGL:
-$0.62
TOI:
0.69
AGL:
0.16
TOI:
54.92
AGL:
1.85
TOI:
$403.15M
AGL:
$5.99B
TOI:
$59.28M
AGL:
-$31.93M
TOI:
-$45.60M
AGL:
-$214.40M
Returns By Period
In the year-to-date period, TOI achieves a 938.83% return, which is significantly higher than AGL's 17.37% return.
TOI
938.83%
28.40%
1,788.24%
595.71%
-28.33%
N/A
N/A
AGL
17.37%
-41.32%
5.69%
-61.28%
-51.63%
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
TOI vs. AGL — Risk-Adjusted Performance Rank
TOI
AGL
TOI vs. AGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Oncology Institute, Inc. (TOI) and agilon health, inc. (AGL). 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
TOI vs. AGL - Dividend Comparison
Neither TOI nor AGL has paid dividends to shareholders.
Drawdowns
TOI vs. AGL - Drawdown Comparison
The maximum TOI drawdown since its inception was -98.79%, roughly equal to the maximum AGL drawdown of -96.37%. Use the drawdown chart below to compare losses from any high point for TOI and AGL.
Loading data...
Volatility
TOI vs. AGL - Volatility Comparison
The Oncology Institute, Inc. (TOI) and agilon health, inc. (AGL) have volatilities of 37.39% and 37.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
TOI vs. AGL - Financials Comparison
This section allows you to compare key financial metrics between The Oncology Institute, Inc. and agilon health, 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
TOI vs. AGL - Profitability Comparison
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 17.25M and revenue of 104.41M. Therefore, the gross margin over that period was 16.5%.
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 - 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 -9.91M and revenue of 104.41M, resulting in an operating margin of -9.5%.
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 - 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 -19.59M and revenue of 104.41M, resulting in a net margin of -18.8%.
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%.