AGL vs NTST

Comparison between Agilon Health Inc (AGL, Company) and Netstreit Corp (NTST, Company).

AGL is from the Healthcare sector, while NTST is from the Real Estate sector.

5-Year PerformanceNTST has outperformed AGL, delivering a return of +1.3% compared to -32.5%

AGL vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGL(COMPANY)	NTST(COMPANY)
Market Cap	$2.06B	$2.07B
Max Drawdown	99.27%	48.82%
Sharpe Ratio	1.21	1.25
5Y Beta	0.68	0.18
Industry	Medical Care Facilities	Reit - Retail
P/E Ratio	-5.81	177.58
Forward P/E	178.57	53.76
PEG Ratio	-0.13	N/A
Dividend Yield	N/A	3.86%
5Y Dividends CAGR	N/A	9.06%
5Y EPS CAGR	N/A	28.86%
Debt to Equity	16.55%	82.02%
Free Cash Flow Yield	-3.03%	5.50%
P/S Ratio	0.36	10.07
P/B Ratio	11.27	1.38

Market Cap

AGL

$2.06B

Winner

NTST

$2.07B

Max Drawdown

AGL

99.27%

Winner

NTST

48.82%

Sharpe Ratio

AGL

1.21

Winner

NTST

1.25

5Y Beta

AGL

0.68

Winner

NTST

0.18

Industry

AGL

Medical Care Facilities

NTST

Reit - Retail

P/E Ratio

Winner

AGL

-5.81

NTST

177.58

Forward P/E

AGL

178.57

Winner

NTST

53.76

PEG Ratio

AGL

-0.13

NTST

N/A

Dividend Yield

AGL

N/A

NTST

3.86%

5Y Dividends CAGR

AGL

N/A

NTST

9.06%

5Y EPS CAGR

AGL

N/A

NTST

28.86%

Debt to Equity

Winner

AGL

16.55%

NTST

82.02%

Free Cash Flow Yield

AGL

-3.03%

Winner

NTST

5.50%

P/S Ratio

Winner

AGL

0.36

NTST

10.07

P/B Ratio

AGL

11.27

Winner

NTST

1.38

AGL vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	AGL	NTST
1 month	+11.07%	+12.87%
3 months	+413.19%	+6.00%
6 months	+427.25%	+20.98%
1 year	+134.82%	+27.64%
5 years(CAGR)	-32.46%	+1.30%
Max(CAGR)	-29.22%	+8.29%

AGL

+11.07%

Winner

NTST

+12.87%

Winner

AGL

+413.19%

NTST

+6.00%

Winner

AGL

+427.25%

NTST

+20.98%

Winner

AGL

+134.82%

NTST

+27.64%

5Y(CAGR)

AGL

-32.46%

Winner

NTST

+1.30%

Max(CAGR)

AGL

-29.22%

Winner

NTST

+8.29%

AGL vs NTST - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AGL	NTST
2026	+646.02%	+26.09%
2025	-64.13%	+33.12%
2024	-85.31%	-18.71%
2023	-21.76%	+0.77%
2022	-41.84%	-16.32%
2021	-12.90%	+26.74%
2020	N/A	+11.58%

AGL vs NTST 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 NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

The current AGL drawdown is -88.38%. The current NTST drawdown is -1.53%.

Rank	AGL	NTST
#1	-99.27% Jun 18, 2021 - Mar 31, 2026	-43.74% Aug 5, 2021 - Jun 29, 2026
#2	-12.99% May 7, 2021 - May 21, 2021	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-9.56% Jun 1, 2021 - Jun 15, 2021	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-5.62% Apr 20, 2021 - May 5, 2021	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-3.23% Apr 15, 2021 - Apr 19, 2021	-3.93% Jun 14, 2021 - Jul 2, 2021
#6	-2.29% May 5, 2021 - May 7, 2021	-3.23% Jul 7, 2026 - Jul 16, 2026
#7	-2.20% May 27, 2021 - Jun 1, 2021	-2.95% Jul 20, 2021 - Jul 30, 2021
#8	-2.05% May 25, 2021 - May 27, 2021	-2.47% Jul 12, 2021 - Jul 16, 2021
#9	-0.29% May 21, 2021 - May 25, 2021	-2.22% Jul 16, 2021 - Jul 20, 2021
#10	N/A	-2.21% May 7, 2021 - May 17, 2021
#11	N/A	-2.16% Jul 17, 2026 - Jul 20, 2026
#12	N/A	-1.93% May 4, 2021 - May 7, 2021
#13	N/A	-1.92% Apr 12, 2021 - Apr 21, 2021
#14	N/A	-1.70% May 27, 2021 - Jun 1, 2021
#15	N/A	-1.59% May 24, 2021 - May 27, 2021