AGL vs ITRN

Comparison between Agilon Health Inc (AGL, Company) and Ituran Location And Control Ltd (ITRN, Company).

AGL is from the Healthcare sector, while ITRN is from the Technology sector.

5-Year PerformanceITRN has outperformed AGL, delivering a return of +25.7% compared to -35.7%

AGL vs ITRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGL(COMPANY)	ITRN(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	99.27%	69.41%
Sharpe Ratio	1.04	1.88
5Y Beta	0.67	0.92
Industry	Medical Care Facilities	Scientific & Technical Instruments
P/E Ratio	-4.23	25.87
Forward P/E	178.57	20.49
PEG Ratio	-0.09	3.22
Dividend Yield	N/A	3.17%
5Y Dividends CAGR	N/A	44.27%
5Y EPS CAGR	N/A	29.17%
Debt to Equity	16.55%	0.00%
Free Cash Flow Yield	-4.17%	5.91%
P/S Ratio	0.26	3.52
P/B Ratio	8.31	6.09

Market Cap

Winner

AGL

$1.50B

ITRN

$1.50B

Max Drawdown

AGL

99.27%

Winner

ITRN

69.41%

Sharpe Ratio

AGL

1.04

Winner

ITRN

1.88

5Y Beta

Winner

AGL

0.67

ITRN

0.92

Industry

AGL

Medical Care Facilities

ITRN

Scientific & Technical Instruments

P/E Ratio

Winner

AGL

-4.23

ITRN

25.87

Forward P/E

AGL

178.57

Winner

ITRN

20.49

PEG Ratio

Winner

AGL

-0.09

ITRN

3.22

Dividend Yield

AGL

N/A

ITRN

3.17%

5Y Dividends CAGR

AGL

N/A

ITRN

44.27%

5Y EPS CAGR

AGL

N/A

ITRN

29.17%

Debt to Equity

AGL

16.55%

Winner

ITRN

0.00%

Free Cash Flow Yield

AGL

-4.17%

Winner

ITRN

5.91%

P/S Ratio

Winner

AGL

0.26

ITRN

3.52

P/B Ratio

AGL

8.31

Winner

ITRN

6.09

AGL vs ITRN - Historical Returns

Returns include dividend reinvestment.

Period	AGL	ITRN
1 month	+262.23%	+7.17%
3 months	+483.05%	+28.84%
6 months	+494.05%	+60.14%
1 year	+84.50%	+79.31%
5 years(CAGR)	-35.67%	+25.75%
10 years(CAGR)	N/A	+15.11%
Max(CAGR)	-33.28%	+12.85%

Winner

AGL

+262.23%

ITRN

+7.17%

Winner

AGL

+483.05%

ITRN

+28.84%

Winner

AGL

+494.05%

ITRN

+60.14%

Winner

AGL

+84.50%

ITRN

+79.31%

5Y(CAGR)

AGL

-35.67%

Winner

ITRN

+25.75%

10Y(CAGR)

AGL

N/A

ITRN

+15.11%

Max(CAGR)

AGL

-33.28%

Winner

ITRN

+12.85%

AGL vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AGL	ITRN
2026	+475.18%	+52.93%
2025	-64.13%	+44.16%
2024	-85.31%	+21.55%
2023	-21.76%	+32.03%
2022	-41.84%	-17.63%
2021	-12.90%	+49.92%
2020	N/A	-23.30%
2019	N/A	-20.91%
2018	N/A	-3.47%
2017	N/A	+31.62%
2016	N/A	+43.03%
2015	N/A	-9.54%
2014	N/A	+4.47%
2013	N/A	+63.06%
2012	N/A	+11.41%
2011	N/A	-18.28%
2010	N/A	+45.97%
2009	N/A	+55.48%
2008	N/A	-24.41%
2007	N/A	-27.88%
2006	N/A	-7.49%
2005	N/A	+18.41%

AGL vs ITRN 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 ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current AGL drawdown is -91.04%. The current ITRN drawdown is -5.00%.

Rank	AGL	ITRN
#1	-99.27% Jun 18, 2021 - Mar 31, 2026	-68.39% Feb 26, 2019 - Jan 2, 2025
#2	-12.99% May 7, 2021 - May 21, 2021	-62.61% Jan 26, 2006 - Feb 19, 2010
#3	-9.56% Jun 1, 2021 - Jun 15, 2021	-34.99% Jul 29, 2015 - Aug 12, 2016
#4	-5.62% Apr 20, 2021 - May 5, 2021	-32.21% Jan 18, 2011 - Mar 4, 2013
#5	-3.23% Apr 15, 2021 - Apr 19, 2021	-26.81% Feb 26, 2025 - Dec 9, 2025
#6	-2.29% May 5, 2021 - May 7, 2021	-20.35% Apr 9, 2014 - May 18, 2015
#7	-2.20% May 27, 2021 - Jun 1, 2021	-20.24% Oct 24, 2017 - Feb 25, 2019
#8	-2.05% May 25, 2021 - May 27, 2021	-19.70% Apr 6, 2010 - Dec 2, 2010
#9	-0.29% May 21, 2021 - May 25, 2021	-12.84% Sep 28, 2005 - Nov 3, 2005
#10	N/A	-10.83% Nov 11, 2005 - Dec 14, 2005
#11	N/A	-10.70% May 16, 2017 - Aug 25, 2017
#12	N/A	-10.63% Sep 26, 2016 - Jan 4, 2017
#13	N/A	-6.82% Jan 4, 2017 - Feb 6, 2017
#14	N/A	-6.67% Feb 20, 2026 - Mar 5, 2026
#15	N/A	-6.61% May 11, 2026 - May 26, 2026

Correlation

Correlation between AGL and ITRN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101