AGL vs GBX

Comparison between Agilon Health Inc (AGL, Company) and Greenbrier Cos. Inc (GBX, Company).

AGL is from the Healthcare sector, while GBX is from the Industrials sector.

5-Year PerformanceGBX has outperformed AGL, delivering a return of +3.1% compared to -35.7%

AGL vs GBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGL(COMPANY)	GBX(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	99.27%	95.82%
Sharpe Ratio	1.04	0.26
5Y Beta	0.67	1.00
Industry	Medical Care Facilities	Railroads
P/E Ratio	-4.23	10.07
Forward P/E	178.57	11.06
PEG Ratio	-0.09	0.58
Dividend Yield	N/A	2.73%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	N/A	78.49%
Debt to Equity	16.55%	112.66%
Free Cash Flow Yield	-4.17%	31.57%
P/S Ratio	0.26	0.52
P/B Ratio	8.31	0.96

Market Cap

Winner

AGL

$1.50B

GBX

$1.50B

Max Drawdown

AGL

99.27%

Winner

GBX

95.82%

Sharpe Ratio

Winner

AGL

1.04

GBX

0.26

5Y Beta

Winner

AGL

0.67

GBX

1.00

Industry

AGL

Medical Care Facilities

GBX

Railroads

P/E Ratio

Winner

AGL

-4.23

GBX

10.07

Forward P/E

AGL

178.57

Winner

GBX

11.06

PEG Ratio

Winner

AGL

-0.09

GBX

0.58

Dividend Yield

AGL

N/A

GBX

2.73%

5Y Dividends CAGR

AGL

N/A

GBX

3.71%

5Y EPS CAGR

AGL

N/A

GBX

78.49%

Debt to Equity

Winner

AGL

16.55%

GBX

112.66%

Free Cash Flow Yield

AGL

-4.17%

Winner

GBX

31.57%

P/S Ratio

Winner

AGL

0.26

GBX

0.52

P/B Ratio

AGL

8.31

Winner

GBX

0.96

AGL vs GBX - Historical Returns

Returns include dividend reinvestment.

Period	AGL	GBX
1 month	+262.23%	-6.48%
3 months	+483.05%	-14.96%
6 months	+494.05%	+2.85%
1 year	+84.50%	+6.50%
5 years(CAGR)	-35.67%	+3.06%
10 years(CAGR)	N/A	+7.69%
Max(CAGR)	-33.28%	+7.76%

Winner

AGL

+262.23%

GBX

-6.48%

Winner

AGL

+483.05%

GBX

-14.96%

Winner

AGL

+494.05%

GBX

+2.85%

Winner

AGL

+84.50%

GBX

+6.50%

5Y(CAGR)

AGL

-35.67%

Winner

GBX

+3.06%

10Y(CAGR)

AGL

N/A

GBX

+7.69%

Max(CAGR)

AGL

-33.28%

Winner

GBX

+7.76%

AGL vs GBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGL	GBX
2026	+475.18%	+0.54%
2025	-64.13%	-21.56%
2024	-85.31%	+40.06%
2023	-21.76%	+34.65%
2022	-41.84%	-25.28%
2021	-12.90%	+33.04%
2020	N/A	+17.63%
2019	N/A	-17.17%
2018	N/A	-25.23%
2017	N/A	+34.39%
2016	N/A	+33.15%
2015	N/A	-38.70%
2014	N/A	+66.79%
2013	N/A	+102.59%
2012	N/A	-32.03%
2011	N/A	+18.61%
2010	N/A	+91.34%
2009	N/A	+45.57%
2008	N/A	-67.76%
2007	N/A	-21.98%
2006	N/A	+7.16%
2005	N/A	-15.73%
2004	N/A	+94.94%
2003	N/A	+131.67%
2002	N/A	-1.52%
2001	N/A	-8.72%
2000	N/A	-0.20%
1999	N/A	-15.59%

AGL vs GBX 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 GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

The current AGL drawdown is -91.04%. The current GBX drawdown is -31.00%.

Rank	AGL	GBX
#1	-99.27% Jun 18, 2021 - Mar 31, 2026	-95.61% May 5, 2006 - Mar 3, 2014
#2	-12.99% May 7, 2021 - May 21, 2021	-80.82% Sep 18, 2014 - Oct 24, 2024
#3	-9.56% Jun 1, 2021 - Jun 15, 2021	-56.92% Feb 9, 2001 - May 28, 2003
#4	-5.62% Apr 20, 2021 - May 5, 2021	-43.69% Jan 24, 2025 - Apr 8, 2025
#5	-3.23% Apr 15, 2021 - Apr 19, 2021	-33.01% Apr 6, 2005 - Feb 13, 2006
#6	-2.29% May 5, 2021 - May 7, 2021	-31.61% Dec 13, 1999 - Feb 9, 2001
#7	-2.20% May 27, 2021 - Jun 1, 2021	-30.56% Dec 16, 2004 - Apr 6, 2005
#8	-2.05% May 25, 2021 - May 27, 2021	-26.85% Jan 13, 2004 - Jun 17, 2004
#9	-0.29% May 21, 2021 - May 25, 2021	-22.54% Jun 17, 2003 - Jul 9, 2003
#10	N/A	-20.71% Sep 4, 2003 - Dec 11, 2003
#11	N/A	-14.41% Jul 29, 2004 - Sep 29, 2004
#12	N/A	-12.11% Mar 1, 2006 - Apr 19, 2006
#13	N/A	-12.02% Dec 2, 2024 - Jan 23, 2025
#14	N/A	-11.79% Jul 9, 2003 - Jul 25, 2003
#15	N/A	-10.31% Jul 30, 2014 - Aug 18, 2014

Correlation

Correlation between AGL and GBX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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