TOI vs. AGL

Last updated Apr 1, 2026

Compare and contrast key facts about The Oncology Institute, Inc. (TOI) and agilon health, inc. (AGL).

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.

TOI vs. AGL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TOI The Oncology Institute, Inc.	-13.76%	1,052.10%	-84.85%	23.64%	-83.08%	-0.20%
AGL agilon health, inc.	-54.06%	-63.75%	-84.86%	-22.24%	-40.22%	6.55%

Fundamentals

Market Cap TOI : $3.11B AGL : $3.28B
EPS TOI : -$0.06 AGL : -$0.94
PS Ratio TOI : 5.95 AGL : 0.55
Total Revenue (TTM) TOI : $502.73M AGL : $5.93B
Gross Profit (TTM) TOI : $53.67M AGL : -$76.78M
EBITDA (TTM) TOI : -$39.77M AGL : -$370.65M

Returns By Period

In the year-to-date period, TOI achieves a -13.76% return, which is significantly higher than AGL's -54.06% return.

TOI

• 1D: 8.48%
• 1M: 6.23%
• YTD: -13.76%
• 6M: -12.03%
• 1Y: 169.30%
• 3Y*: 65.45%
• 5Y*: —
• 10Y*: —

AGL

• 1D: -1.56%
• 1M: -48.59%
• YTD: -54.06%
• 6M: -68.36%
• 1Y: -92.25%
• 3Y*: -76.29%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TOI vs. AGL — Risk / Return Rank

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

TOI

TOI Risk / Return Rank: 85
TOI Sharpe Ratio Rank: 88
TOI Sortino Ratio Rank: 87
TOI Omega Ratio Rank: 81
TOI Calmar Ratio Rank: 88
TOI Martin Ratio Rank: 83

AGL

AGL Risk / Return Rank: 7
AGL Sharpe Ratio Rank: 9
AGL Sortino Ratio Rank: 3
AGL Omega Ratio Rank: 3
AGL Calmar Ratio Rank: 3
AGL Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TOI vs. AGL - Risk-Adjusted Trends 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.

	TOI	AGL	Difference
Sharpe ratio Return per unit of total volatility	1.74	-0.78	+2.52
Sortino ratio Return per unit of downside risk	2.59	-1.93	+4.52
Omega ratio Gain probability vs. loss probability	1.30	0.74	+0.55
Calmar ratio Return relative to maximum drawdown	3.40	-0.98	+4.38
Martin ratio Return relative to average drawdown	6.84	-1.23	+8.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TOI vs. AGL - Sharpe Ratio Comparison

The current TOI Sharpe Ratio is 1.74, which is higher than the AGL Sharpe Ratio of -0.78. 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.

Sharpe Ratios by Period

	TOI	AGL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.74	-0.78	+2.52
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	-0.73	+0.52

Correlation

The correlation between TOI and AGL is 0.14, 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.

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 -99.27%. Use the drawdown chart below to compare losses from any high point for TOI and AGL.

Drawdown Indicators

	TOI	AGL	Difference
Max Drawdown Largest peak-to-trough decline	-98.79%	-99.27%	+0.48%
Max Drawdown (1Y) Largest decline over 1 year	-49.79%	-94.43%	+44.64%
Current Drawdown Current decline from peak	-71.86%	-99.27%	+27.41%
Average Drawdown Average peak-to-trough decline	-74.57%	-66.79%	-7.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.75%	75.74%	-50.99%

Volatility

TOI vs. AGL - Volatility Comparison

The current volatility for The Oncology Institute, Inc. (TOI) is 28.82%, while agilon health, inc. (AGL) has a volatility of 43.19%. This indicates that TOI experiences smaller price fluctuations and is considered to be less risky than AGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TOI	AGL	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.82%	43.19%	-14.37%
Volatility (6M) Calculated over the trailing 6-month period	60.56%	86.10%	-25.54%
Volatility (1Y) Calculated over the trailing 1-year period	97.85%	119.67%	-21.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	115.13%	83.43%	+31.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	115.13%	83.43%	+31.70%

Financials

TOI vs. AGL - Profitability Comparison

The chart below illustrates the profitability comparison between The Oncology Institute, Inc. and agilon health, inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TOI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Oncology Institute, Inc. reported a gross profit of 0.00 and revenue of 141.96M. Therefore, the gross margin over that period was 0.0%.

AGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, agilon health, inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.

TOI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Oncology Institute, Inc. reported an operating income of -6.91M and revenue of 141.96M, resulting in an operating margin of -4.9%.

AGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, agilon health, inc. reported an operating income of -197.92M and revenue of 1.57B, resulting in an operating margin of -12.6%.

TOI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Oncology Institute, Inc. reported a net income of -7.51M and revenue of 141.96M, resulting in a net margin of -5.3%.

AGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, agilon health, inc. reported a net income of -188.88M and revenue of 1.57B, resulting in a net margin of -12.0%.