AGL vs AXGN

Comparison between Agilon Health Inc (AGL, Company) and Axogen Inc (AXGN, Company).

Both AGL and AXGN are from the Healthcare sector.

5-Year PerformanceAXGN has outperformed AGL, delivering a return of +14.8% compared to -32.5%

AGL vs AXGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGL(COMPANY)	AXGN(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	99.27%	95.37%
Sharpe Ratio	1.21	2.52
5Y Beta	0.68	0.89
Industry	Medical Care Facilities	Medical Devices
P/E Ratio	-5.81	-62.54
Forward P/E	178.57	344.83
PEG Ratio	-0.13	-0.22
5Y EPS CAGR	N/A	2.38%
Debt to Equity	16.55%	0.00%
Free Cash Flow Yield	-3.03%	0.45%
P/S Ratio	0.36	8.66
P/B Ratio	11.27	8.58

Market Cap

Winner

AGL

$2.06B

AXGN

$2.06B

Max Drawdown

AGL

99.27%

Winner

AXGN

95.37%

Sharpe Ratio

AGL

1.21

Winner

AXGN

2.52

5Y Beta

Winner

AGL

0.68

AXGN

0.89

Industry

AGL

Medical Care Facilities

AXGN

Medical Devices

P/E Ratio

AGL

-5.81

Winner

AXGN

-62.54

Forward P/E

Winner

AGL

178.57

AXGN

344.83

PEG Ratio

AGL

-0.13

Winner

AXGN

-0.22

5Y EPS CAGR

AGL

N/A

AXGN

2.38%

Debt to Equity

AGL

16.55%

Winner

AXGN

0.00%

Free Cash Flow Yield

AGL

-3.03%

Winner

AXGN

0.45%

P/S Ratio

Winner

AGL

0.36

AXGN

8.66

P/B Ratio

AGL

11.27

Winner

AXGN

8.58

AGL vs AXGN - Historical Returns

Returns include dividend reinvestment.

Period	AGL	AXGN
1 month	+11.07%	-10.43%
3 months	+413.19%	+12.18%
6 months	+427.25%	+21.96%
1 year	+134.82%	+246.77%
5 years(CAGR)	-32.46%	+14.83%
10 years(CAGR)	N/A	+19.75%
Max(CAGR)	-29.22%	+12.23%

Winner

AGL

+11.07%

AXGN

-10.43%

Winner

AGL

+413.19%

AXGN

+12.18%

Winner

AGL

+427.25%

AXGN

+21.96%

AGL

+134.82%

Winner

AXGN

+246.77%

5Y(CAGR)

AGL

-32.46%

Winner

AXGN

+14.83%

10Y(CAGR)

AGL

N/A

AXGN

+19.75%

Max(CAGR)

AGL

-29.22%

Winner

AXGN

+12.23%

AGL vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGL	AXGN
2026	+646.02%	+29.87%
2025	-64.13%	+99.57%
2024	-85.31%	+138.49%
2023	-21.76%	-30.87%
2022	-41.84%	+0.00%
2021	-12.90%	-46.49%
2020	N/A	+3.23%
2019	N/A	-13.28%
2018	N/A	-26.91%
2017	N/A	+217.98%
2016	N/A	+78.22%
2015	N/A	+38.89%
2014	N/A	-25.36%
2013	N/A	+63.27%
2012	N/A	+3.85%
2011	N/A	-32.50%
2010	N/A	+2.78%
2009	N/A	+46.18%
2008	N/A	+111.54%
2007	N/A	+52.94%
2006	N/A	+27.45%
2005	N/A	-65.11%
2004	N/A	+114.29%
2003	N/A	+65.31%
2002	N/A	-68.71%
2001	N/A	-30.85%
2000	N/A	+25.00%
1999	N/A	-29.74%

AGL vs AXGN Drawdown Comparison

The maximum drawdown for AGL was -99.27%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The current AGL drawdown is -88.38%. The current AXGN drawdown is -27.98%.

Rank	AGL	AXGN
#1	-99.27% Jun 18, 2021 - Mar 31, 2026	-95.37% Mar 27, 2000 - Jul 2, 2007
#2	-12.99% May 7, 2021 - May 21, 2021	-93.54% Jul 23, 2018 - Nov 1, 2023
#3	-9.56% Jun 1, 2021 - Jun 15, 2021	-82.67% Jul 5, 2007 - Jun 21, 2016
#4	-5.62% Apr 20, 2021 - May 5, 2021	-49.98% Nov 9, 1999 - Jan 14, 2000
#5	-3.23% Apr 15, 2021 - Apr 19, 2021	-36.67% Jan 14, 2000 - Mar 24, 2000
#6	-2.29% May 5, 2021 - May 7, 2021	-21.42% Jan 5, 2018 - Feb 27, 2018
#7	-2.20% May 27, 2021 - Jun 1, 2021	-17.43% Jul 11, 2016 - Aug 4, 2016
#8	-2.05% May 25, 2021 - May 27, 2021	-16.67% Sep 8, 2016 - Jan 9, 2017
#9	-0.29% May 21, 2021 - May 25, 2021	-13.57% Jul 21, 2017 - Aug 29, 2017
#10	N/A	-11.10% Nov 4, 1999 - Nov 9, 1999
#11	N/A	-11.01% Jan 31, 2017 - Apr 12, 2017
#12	N/A	-10.19% Mar 26, 2018 - Apr 18, 2018
#13	N/A	-9.78% Nov 10, 2017 - Nov 21, 2017
#14	N/A	-8.20% May 1, 2017 - May 12, 2017
#15	N/A	-7.57% Jun 8, 2017 - Jun 30, 2017

Correlation

Correlation between AGL and AXGN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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