AGL vs TMC

Comparison between Agilon Health Inc (AGL, Company) and TMC the metals company Inc (TMC, Company).

AGL is from the Healthcare sector, while TMC is from the Basic Materials sector.

5-Year PerformanceTMC has outperformed AGL, delivering a return of -15.3% compared to -35.1%

AGL vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGL(COMPANY)	TMC(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	99.27%	95.58%
Sharpe Ratio	1.08	0.07
5Y Beta	0.70	1.86
Industry	Medical Care Facilities	Other Industrial Metals & Mining
P/E Ratio	-5.23	-5.69
Forward P/E	178.57	N/A
PEG Ratio	-0.11	-0.03
Debt to Equity	16.55%	0.00%
Free Cash Flow Yield	-3.37%	-1.85%
P/S Ratio	0.32	N/A
P/B Ratio	10.28	35.35

Market Cap

Winner

AGL

$1.86B

TMC

$1.86B

Max Drawdown

AGL

99.27%

Winner

TMC

95.58%

Sharpe Ratio

Winner

AGL

1.08

TMC

0.07

5Y Beta

Winner

AGL

0.70

TMC

1.86

Industry

AGL

Medical Care Facilities

TMC

Other Industrial Metals & Mining

P/E Ratio

AGL

-5.23

Winner

TMC

-5.69

Forward P/E

AGL

178.57

TMC

N/A

PEG Ratio

Winner

AGL

-0.11

TMC

-0.03

Debt to Equity

AGL

16.55%

Winner

TMC

0.00%

Free Cash Flow Yield

AGL

-3.37%

Winner

TMC

-1.85%

P/S Ratio

AGL

0.32

TMC

N/A

P/B Ratio

Winner

AGL

10.28

TMC

35.35

AGL vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	AGL	TMC
1 month	+28.13%	-34.82%
3 months	+934.92%	-7.84%
6 months	+560.04%	-37.61%
1 year	+86.03%	-33.70%
5 years(CAGR)	-35.12%	-15.32%
Max(CAGR)	-31.10%	-15.32%

Winner

AGL

+28.13%

TMC

-34.82%

Winner

AGL

+934.92%

TMC

-7.84%

Winner

AGL

+560.04%

TMC

-37.61%

Winner

AGL

+86.03%

TMC

-33.70%

5Y(CAGR)

AGL

-35.12%

Winner

TMC

-15.32%

Max(CAGR)

AGL

-31.10%

Winner

TMC

-15.32%

AGL vs TMC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AGL	TMC
2026	+560.04%	-37.61%
2025	-64.13%	+414.17%
2024	-85.31%	+4.67%
2023	-21.76%	+51.83%
2022	-41.84%	-60.71%
2021	-12.90%	-77.90%

AGL vs TMC 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 TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current AGL drawdown is -89.72%. The current TMC drawdown is -66.02%.

Rank	AGL	TMC
#1	-99.27% Jun 18, 2021 - Mar 31, 2026	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-12.99% May 7, 2021 - May 21, 2021	N/A
#3	-9.56% Jun 1, 2021 - Jun 15, 2021	N/A
#4	-5.62% Apr 20, 2021 - May 5, 2021	N/A
#5	-3.23% Apr 15, 2021 - Apr 19, 2021	N/A
#6	-2.29% May 5, 2021 - May 7, 2021	N/A
#7	-2.20% May 27, 2021 - Jun 1, 2021	N/A
#8	-2.05% May 25, 2021 - May 27, 2021	N/A
#9	-0.29% May 21, 2021 - May 25, 2021	N/A

Correlation

Correlation between AGL and TMC is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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