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TOI vs. AGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TOI and AGL is 0.13, 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.


-0.50.00.51.00.1

Performance

TOI vs. AGL - Performance Comparison

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

-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
110.41%
-30.39%
TOI
AGL

Key characteristics

Sharpe Ratio

TOI:

-0.46

AGL:

-0.51

Sortino Ratio

TOI:

-0.12

AGL:

-0.31

Omega Ratio

TOI:

0.99

AGL:

0.96

Calmar Ratio

TOI:

-0.55

AGL:

-0.49

Martin Ratio

TOI:

-0.77

AGL:

-1.03

Ulcer Index

TOI:

70.58%

AGL:

46.08%

Daily Std Dev

TOI:

117.33%

AGL:

92.94%

Max Drawdown

TOI:

-98.79%

AGL:

-96.37%

Current Drawdown

TOI:

-91.31%

AGL:

-91.75%

Fundamentals

Market Cap

TOI:

$67.11M

AGL:

$1.36B

EPS

TOI:

-$0.71

AGL:

-$0.76

Total Revenue (TTM)

TOI:

$293.15M

AGL:

$4.54B

Gross Profit (TTM)

TOI:

$37.87M

AGL:

$31.35M

EBITDA (TTM)

TOI:

-$43.58M

AGL:

-$133.99M

Returns By Period

In the year-to-date period, TOI achieves a 206.70% return, which is significantly higher than AGL's 87.89% return.


TOI

YTD

206.70%

1M

204.04%

6M

110.60%

1Y

-51.89%

5Y*

N/A

10Y*

N/A

AGL

YTD

87.89%

1M

23.96%

6M

-30.41%

1Y

-49.00%

5Y*

N/A

10Y*

N/A

*Annualized

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOI
The Risk-Adjusted Performance Rank of TOI is 2525
Overall Rank
The Sharpe Ratio Rank of TOI is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of TOI is 2929
Sortino Ratio Rank
The Omega Ratio Rank of TOI is 2929
Omega Ratio Rank
The Calmar Ratio Rank of TOI is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TOI is 3030
Martin Ratio Rank

AGL
The Risk-Adjusted Performance Rank of AGL is 2121
Overall Rank
The Sharpe Ratio Rank of AGL is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of AGL is 2424
Sortino Ratio Rank
The Omega Ratio Rank of AGL is 2525
Omega Ratio Rank
The Calmar Ratio Rank of AGL is 1717
Calmar Ratio Rank
The Martin Ratio Rank of AGL is 2121
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.

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.


Sharpe ratio
The chart of Sharpe ratio for TOI, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.46-0.51
The chart of Sortino ratio for TOI, currently valued at -0.12, compared to the broader market-6.00-4.00-2.000.002.004.00-0.12-0.31
The chart of Omega ratio for TOI, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.96
The chart of Calmar ratio for TOI, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55-0.50
The chart of Martin ratio for TOI, currently valued at -0.77, compared to the broader market0.0010.0020.0030.00-0.77-1.03
TOI
AGL

The current TOI Sharpe Ratio is -0.46, which is comparable to the AGL Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of TOI and AGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.90-0.80-0.70-0.60-0.50-0.40SeptemberOctoberNovemberDecember2025February
-0.46
-0.51
TOI
AGL

Dividends

TOI vs. AGL - Dividend Comparison

Neither TOI nor AGL has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%SeptemberOctoberNovemberDecember2025February
-91.31%
-87.56%
TOI
AGL

Volatility

TOI vs. AGL - Volatility Comparison

The Oncology Institute, Inc. (TOI) has a higher volatility of 44.96% compared to agilon health, inc. (AGL) at 20.47%. This indicates that TOI's price experiences larger fluctuations and is considered to be riskier than AGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
44.96%
20.47%
TOI
AGL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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