VMD vs. AGL
VMD (Viemed Healthcare Inc) and AGL (agilon health, inc.) are both stocks. Both are in the Healthcare sector — VMD in Medical Devices, AGL in Medical Care Facilities. Over the past 5 years, VMD returned 10.89%/yr vs -36.95%/yr for AGL. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
VMD vs. AGL - Performance Comparison
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Returns By Period
In the year-to-date period, VMD achieves a 57.07% return, which is significantly lower than AGL's 432.07% return.
VMD
- 1D
- -0.77%
- 1M
- -2.91%
- 6M
- 52.15%
- YTD
- 57.07%
- 1Y
- 96.80%
- 3Y*
- 9.95%
- 5Y*
- 10.89%
- 10Y*
- —
- ALL TIME*
- 25.12%
AGL
- 1D
- -5.31%
- 1M
- -17.48%
- 6M
- 340.33%
- YTD
- 432.07%
- 1Y
- 115.55%
- 3Y*
- -41.50%
- 5Y*
- -36.95%
- 10Y*
- —
- ALL TIME*
- -32.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.50M | $33.68M | $35.49M | |
| $3.09M | $3.53M | $3.18M |
VMD vs. AGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VMD Viemed Healthcare Inc | 57.07% | -7.36% | 2.17% | 3.84% | 44.83% | -46.46% |
AGL agilon health, inc. | 432.07% | -63.75% | -84.86% | -22.24% | -40.22% | -4.42% |
Correlation
The correlation between VMD and AGL is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.15 |
Fundamentals
VMD:
$447.39M
AGL:
$1.53B
VMD:
$0.37
AGL:
-$22.49
VMD:
1.64
AGL:
0.26
VMD:
3.28
AGL:
8.41
VMD:
$286.57M
AGL:
$5.82B
VMD:
$163.52M
AGL:
-$225.14M
VMD:
$46.09M
AGL:
-$340.64M
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Return for Risk
VMD vs. AGL — Risk / Return Rank
VMD
AGL
VMD vs. AGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viemed Healthcare Inc (VMD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMD | AGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.31 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.81 | 1.28 | +4.53 |
| Martin ratioReturn relative to average drawdown | 14.86 | 2.15 | +12.71 |
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Drawdowns
VMD vs. AGL - Drawdown Comparison
The maximum VMD drawdown since its inception was -69.35%, smaller than the maximum AGL drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for VMD and AGL.
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Drawdown Indicators
| VMD | AGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.35% | -99.27% | +29.92% |
Max Drawdown (1Y)Largest decline over 1 year | -15.86% | -82.57% | +66.71% |
Max Drawdown (3Y)Largest decline over 3 years | -40.64% | -98.43% | +57.79% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | -99.18% | +49.56% |
Current DrawdownCurrent decline from peak | -5.35% | -91.53% | +86.18% |
Average DrawdownAverage peak-to-trough decline | -29.04% | -68.39% | +39.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 48.89% | -42.70% |
Volatility
VMD vs. AGL - Volatility Comparison
The current volatility for Viemed Healthcare Inc (VMD) is 7.08%, while agilon health, inc. (AGL) has a volatility of 25.02%. This indicates that VMD 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.
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Volatility by Period
| VMD | AGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 25.02% | -17.94% |
Volatility (6M)Calculated over the trailing 6-month period | 29.76% | 126.81% | -97.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.23% | 175.68% | -137.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.92% | 103.70% | -62.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.44% | 101.49% | -44.05% |
Dividends
VMD vs. AGL - Dividend Comparison
Neither VMD nor AGL has paid dividends to shareholders.
Financials
VMD vs. AGL - Financials Comparison
This section allows you to compare key financial metrics between Viemed Healthcare 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
VMD vs. AGL - Profitability Comparison
VMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Viemed Healthcare Inc reported a gross profit of 42.83M and revenue of 75.41M. Therefore, the gross margin over that period was 56.8%.
AGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, agilon health, inc. reported a gross profit of 0.00 and revenue of 1.42B. Therefore, the gross margin over that period was 0.0%.
VMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Viemed Healthcare Inc reported an operating income of 4.30M and revenue of 75.41M, resulting in an operating margin of 5.7%.
AGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, agilon health, inc. reported an operating income of 4.00M and revenue of 1.42B, resulting in an operating margin of 0.3%.
VMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Viemed Healthcare Inc reported a net income of 2.58M and revenue of 75.41M, resulting in a net margin of 3.4%.
AGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, agilon health, inc. reported a net income of 29.97M and revenue of 1.42B, resulting in a net margin of 2.1%.
Frequently Asked Questions
VMD and AGL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGL has higher volatility (25.02%) compared to VMD (7.08%). In terms of maximum drawdown, VMD dropped -69.35% vs AGL's -99.27%.
VMD currently has the higher Sharpe Ratio (2.41 vs 0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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