AGL vs STEL

Comparison between Agilon Health Inc (AGL, Company) and Stellar Bancorp, Inc. (STEL, Company).

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

5-Year PerformanceSTEL has outperformed AGL, delivering a return of +9.7% compared to -35.9%

AGL vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGL(COMPANY)	STEL(COMPANY)
Market Cap	$1.99B	$2B
Max Drawdown	99.27%	64.92%
Sharpe Ratio	1.07	1.45
5Y Beta	0.71	N/A
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	-5.61	19.11
Forward P/E	178.57	14.88
PEG Ratio	-0.12	N/A
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	N/A	11.17%
5Y EPS CAGR	N/A	16.08%
Debt to Equity	16.55%	0.00%
Free Cash Flow Yield	-3.14%	5.76%
P/S Ratio	0.34	N/A
P/B Ratio	11.57	N/A

Market Cap

AGL

$1.99B

Winner

STEL

$2B

Max Drawdown

AGL

99.27%

Winner

STEL

64.92%

Sharpe Ratio

AGL

1.07

Winner

STEL

1.45

5Y Beta

AGL

0.71

STEL

N/A

Industry

AGL

Medical Care Facilities

STEL

Banks - Regional

P/E Ratio

Winner

AGL

-5.61

STEL

19.11

Forward P/E

AGL

178.57

Winner

STEL

14.88

PEG Ratio

AGL

-0.12

STEL

N/A

Dividend Yield

AGL

N/A

STEL

1.48%

5Y Dividends CAGR

AGL

N/A

STEL

11.17%

5Y EPS CAGR

AGL

N/A

STEL

16.08%

Debt to Equity

AGL

16.55%

Winner

STEL

0.00%

Free Cash Flow Yield

AGL

-3.14%

Winner

STEL

5.76%

P/S Ratio

AGL

0.34

STEL

N/A

P/B Ratio

AGL

11.57

STEL

N/A

AGL vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	AGL	STEL
1 month	-10.82%	+7.32%
3 months	+278.59%	+7.27%
6 months	+302.20%	+28.12%
1 year	+74.05%	+38.42%
5 years(CAGR)	-35.92%	+9.70%
10 years(CAGR)	N/A	+5.49%
Max(CAGR)	-32.24%	+5.49%

AGL

-10.82%

Winner

STEL

+7.32%

Winner

AGL

+278.59%

STEL

+7.27%

Winner

AGL

+302.20%

STEL

+28.12%

Winner

AGL

+74.05%

STEL

+38.42%

5Y(CAGR)

AGL

-35.92%

Winner

STEL

+9.70%

10Y(CAGR)

AGL

N/A

STEL

+5.49%

Max(CAGR)

AGL

-32.24%

Winner

STEL

+5.49%

AGL vs STEL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGL	STEL
2026	+491.72%	+28.87%
2025	-64.13%	+13.56%
2024	-85.31%	+5.54%
2023	-21.76%	-2.63%
2022	-41.84%	+0.63%
2021	-12.90%	+16.75%
2020	N/A	-16.74%
2019	N/A	+5.45%
2018	N/A	-0.01%
2017	N/A	+3.48%

AGL vs STEL 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 STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current AGL drawdown is -90.78%. The current STEL drawdown is -0.93%.

Rank	AGL	STEL
#1	-99.27% Jun 18, 2021 - Mar 31, 2026	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-12.99% May 7, 2021 - May 21, 2021	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-9.56% Jun 1, 2021 - Jun 15, 2021	-10.63% Feb 11, 2026 - Jun 26, 2026
#4	-5.62% Apr 20, 2021 - May 5, 2021	-8.16% Dec 28, 2017 - May 17, 2018
#5	-3.23% Apr 15, 2021 - Apr 19, 2021	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-2.29% May 5, 2021 - May 7, 2021	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-2.20% May 27, 2021 - Jun 1, 2021	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-2.05% May 25, 2021 - May 27, 2021	-3.09% May 21, 2018 - Jun 4, 2018
#9	-0.29% May 21, 2021 - May 25, 2021	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	N/A	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	N/A	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	N/A	-0.96% Jun 26, 2026 - Jun 29, 2026
#13	N/A	-0.79% Aug 2, 2018 - Aug 6, 2018
#14	N/A	-0.77% Nov 8, 2017 - Nov 10, 2017
#15	N/A	-0.47% Aug 6, 2018 - Aug 8, 2018

Correlation

Correlation between AGL and STEL is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101