AGL vs CGBDL
Comparison between Agilon Health Inc (AGL, Company) and Carlyle Secured Lending Inc (CGBDL, Company).
AGL vs CGBDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AGL
$1.86B
Winner
CGBDL
$1.86B
Max Drawdown
AGL
99.27%
Winner
CGBDL
5.17%
Sharpe Ratio
Winner
AGL
1.08
CGBDL
0.05
5Y Beta
AGL
0.70
Winner
CGBDL
-0.01
Industry
AGL
Medical Care Facilities
CGBDL
N/A
P/E Ratio
Winner
AGL
-5.23
CGBDL
22.12
Forward P/E
AGL
178.57
CGBDL
N/A
PEG Ratio
AGL
-0.11
CGBDL
N/A
Debt to Equity
Winner
AGL
16.55%
CGBDL
109.57%
Free Cash Flow Yield
Winner
AGL
-3.37%
CGBDL
-10.27%
P/S Ratio
AGL
0.32
CGBDL
N/A
P/B Ratio
AGL
10.28
Winner
CGBDL
1.56
AGL vs CGBDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGL
+28.13%
CGBDL
+0.00%
3M
Winner
AGL
+934.92%
CGBDL
+0.00%
6M
Winner
AGL
+560.04%
CGBDL
+0.00%
1Y
Winner
AGL
+86.03%
CGBDL
+0.34%
5Y(CAGR)
AGL
-35.12%
CGBDL
N/A
Max(CAGR)
AGL
-31.10%
Winner
CGBDL
+6.20%
AGL vs CGBDL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AGL | CGBDL |
|---|---|---|
| 2026 | +560.04% | +0.00% |
| 2025 | -64.13% | +4.05% |
| 2024 | -85.31% | +7.89% |
| 2023 | -21.76% | +2.58% |
| 2022 | -41.84% | N/A |
| 2021 | -12.90% | N/A |
AGL vs CGBDL 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 CGBDL was -3.28%, occurring on Oct 21, 2025. This drawdown has not yet recovered.
The current AGL drawdown is -89.72%. The current CGBDL drawdown is -2.63%.
| Rank | AGL | CGBDL |
|---|---|---|
| #1 | -99.27% Jun 18, 2021 - Mar 31, 2026 | -3.28% Aug 7, 2025 - Oct 21, 2025 |
| #2 | -12.99% May 7, 2021 - May 21, 2021 | -2.42% Feb 28, 2024 - May 14, 2024 |
| #3 | -9.56% Jun 1, 2021 - Jun 15, 2021 | -2.32% Feb 27, 2025 - Apr 23, 2025 |
| #4 | -5.62% Apr 20, 2021 - May 5, 2021 | -2.20% Dec 5, 2023 - Dec 28, 2023 |
| #5 | -3.23% Apr 15, 2021 - Apr 19, 2021 | -2.03% Jan 5, 2024 - Feb 16, 2024 |
| #6 | -2.29% May 5, 2021 - May 7, 2021 | -1.92% Jan 2, 2025 - Jan 13, 2025 |
| #7 | -2.20% May 27, 2021 - Jun 1, 2021 | -1.76% Jan 17, 2025 - Feb 14, 2025 |
| #8 | -2.05% May 25, 2021 - May 27, 2021 | -1.73% May 30, 2025 - Jul 25, 2025 |
| #9 | -0.29% May 21, 2021 - May 25, 2021 | -1.73% Apr 23, 2025 - May 21, 2025 |
| #10 | N/A | -1.48% Jul 22, 2024 - Aug 14, 2024 |
| #11 | N/A | -1.41% Jul 25, 2025 - Aug 4, 2025 |
| #12 | N/A | -1.29% May 14, 2024 - Jul 11, 2024 |
| #13 | N/A | -1.27% Aug 5, 2025 - Aug 7, 2025 |
| #14 | N/A | -1.25% Nov 24, 2023 - Nov 30, 2023 |
| #15 | N/A | -1.24% Dec 4, 2024 - Jan 2, 2025 |
Correlation
Correlation between AGL and CGBDL is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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