AGL vs LKFN

Comparison between Agilon Health Inc (AGL, Company) and Lakeland Financial Corp (LKFN, Company).

AGL is from the Healthcare sector, while LKFN is from the Financial Services sector.

5-Year PerformanceLKFN has outperformed AGL, delivering a return of +2.3% compared to -35.7%

AGL vs LKFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGL(COMPANY)	LKFN(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	99.27%	49.19%
Sharpe Ratio	1.04	0.16
5Y Beta	0.67	0.74
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	-4.23	13.88
Forward P/E	178.57	17.04
PEG Ratio	-0.09	0.61
Dividend Yield	N/A	3.44%
5Y Dividends CAGR	N/A	14.69%
5Y EPS CAGR	N/A	4.01%
Debt to Equity	16.55%	0.00%
Free Cash Flow Yield	-4.17%	7.10%
P/S Ratio	0.26	5.64
P/B Ratio	8.31	2.01

Market Cap

AGL

$1.50B

Winner

LKFN

$1.50B

Max Drawdown

AGL

99.27%

Winner

LKFN

49.19%

Sharpe Ratio

Winner

AGL

1.04

LKFN

0.16

5Y Beta

Winner

AGL

0.67

LKFN

0.74

Industry

AGL

Medical Care Facilities

LKFN

Banks - Regional

P/E Ratio

Winner

AGL

-4.23

LKFN

13.88

Forward P/E

AGL

178.57

Winner

LKFN

17.04

PEG Ratio

Winner

AGL

-0.09

LKFN

0.61

Dividend Yield

AGL

N/A

LKFN

3.44%

5Y Dividends CAGR

AGL

N/A

LKFN

14.69%

5Y EPS CAGR

AGL

N/A

LKFN

4.01%

Debt to Equity

AGL

16.55%

Winner

LKFN

0.00%

Free Cash Flow Yield

AGL

-4.17%

Winner

LKFN

7.10%

P/S Ratio

Winner

AGL

0.26

LKFN

5.64

P/B Ratio

AGL

8.31

Winner

LKFN

2.01

AGL vs LKFN - Historical Returns

Returns include dividend reinvestment.

Period	AGL	LKFN
1 month	+262.23%	-3.52%
3 months	+483.05%	+5.06%
6 months	+494.05%	+4.77%
1 year	+84.50%	+4.74%
5 years(CAGR)	-35.67%	+2.26%
10 years(CAGR)	N/A	+8.91%
Max(CAGR)	-33.28%	+12.21%

Winner

AGL

+262.23%

LKFN

-3.52%

Winner

AGL

+483.05%

LKFN

+5.06%

Winner

AGL

+494.05%

LKFN

+4.77%

Winner

AGL

+84.50%

LKFN

+4.74%

5Y(CAGR)

AGL

-35.67%

Winner

LKFN

+2.26%

10Y(CAGR)

AGL

N/A

LKFN

+8.91%

Max(CAGR)

AGL

-33.28%

Winner

LKFN

+12.21%

AGL vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGL	LKFN
2026	+475.18%	+8.13%
2025	-64.13%	-12.44%
2024	-85.31%	+9.01%
2023	-21.76%	-7.13%
2022	-41.84%	-5.68%
2021	-12.90%	+51.91%
2020	N/A	+12.29%
2019	N/A	+23.17%
2018	N/A	-15.08%
2017	N/A	+4.62%
2016	N/A	+60.34%
2015	N/A	+11.37%
2014	N/A	+15.53%
2013	N/A	+48.63%
2012	N/A	+2.38%
2011	N/A	+16.96%
2010	N/A	+26.13%
2009	N/A	-22.51%
2008	N/A	+22.29%
2007	N/A	-16.86%
2006	N/A	+26.70%
2005	N/A	+3.56%
2004	N/A	+11.98%
2003	N/A	+53.66%
2002	N/A	+34.99%
2001	N/A	+46.52%
2000	N/A	-14.01%
1999	N/A	-12.78%

AGL vs LKFN 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 LKFN was -47.35%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current AGL drawdown is -91.04%. The current LKFN drawdown is -19.29%.

Rank	AGL	LKFN
#1	-99.27% Jun 18, 2021 - Mar 31, 2026	-47.35% Jan 14, 2022 - May 16, 2023
#2	-12.99% May 7, 2021 - May 21, 2021	-43.62% Sep 18, 2008 - Jul 7, 2011
#3	-9.56% Jun 1, 2021 - Jun 15, 2021	-38.86% Jan 25, 2000 - Aug 9, 2001
#4	-5.62% Apr 20, 2021 - May 5, 2021	-34.70% Dec 20, 2019 - Aug 7, 2020
#5	-3.23% Apr 15, 2021 - Apr 19, 2021	-27.94% Dec 27, 2006 - Sep 18, 2008
#6	-2.29% May 5, 2021 - May 7, 2021	-25.68% Mar 10, 2021 - Oct 18, 2021
#7	-2.20% May 27, 2021 - Jun 1, 2021	-24.74% Jan 26, 2004 - Nov 17, 2004
#8	-2.05% May 25, 2021 - May 27, 2021	-24.21% Nov 29, 2017 - Dec 20, 2019
#9	-0.29% May 21, 2021 - May 25, 2021	-21.03% Aug 10, 2020 - Oct 26, 2020
#10	N/A	-20.93% Jul 9, 2002 - Jun 5, 2003
#11	N/A	-17.92% Nov 1, 1999 - Jan 25, 2000
#12	N/A	-17.45% Dec 4, 2015 - May 18, 2016
#13	N/A	-16.58% Jul 21, 2011 - Oct 27, 2011
#14	N/A	-16.47% Sep 24, 2012 - May 17, 2013
#15	N/A	-12.92% Dec 30, 2014 - Jun 22, 2015