AGL vs TRS

Comparison between Agilon Health Inc (AGL, Company) and Trimas Corporation (TRS, Company).

AGL is from the Healthcare sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceTRS has outperformed AGL, delivering a return of +4.4% compared to -35.7%

AGL vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGL(COMPANY)	TRS(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	99.27%	93.99%
Sharpe Ratio	1.04	1.40
5Y Beta	0.67	0.85
Industry	Medical Care Facilities	Packaging & Containers
P/E Ratio	-4.23	1.66
Forward P/E	178.57	23.36
PEG Ratio	-0.09	0.00
Dividend Yield	N/A	0.40%
Debt to Equity	16.55%	0.00%
Free Cash Flow Yield	-4.17%	5.94%
P/S Ratio	0.26	2.22
P/B Ratio	8.31	1.01

Market Cap

Winner

AGL

$1.50B

TRS

$1.50B

Max Drawdown

AGL

99.27%

Winner

TRS

93.99%

Sharpe Ratio

AGL

1.04

Winner

TRS

1.40

5Y Beta

Winner

AGL

0.67

TRS

0.85

Industry

AGL

Medical Care Facilities

TRS

Packaging & Containers

P/E Ratio

Winner

AGL

-4.23

TRS

1.66

Forward P/E

AGL

178.57

Winner

TRS

23.36

PEG Ratio

Winner

AGL

-0.09

TRS

0.00

Dividend Yield

AGL

N/A

TRS

0.40%

Debt to Equity

AGL

16.55%

Winner

TRS

0.00%

Free Cash Flow Yield

AGL

-4.17%

Winner

TRS

5.94%

P/S Ratio

Winner

AGL

0.26

TRS

2.22

P/B Ratio

AGL

8.31

Winner

TRS

1.01

AGL vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	AGL	TRS
1 month	+262.23%	-5.43%
3 months	+483.05%	+1.34%
6 months	+494.05%	+17.23%
1 year	+84.50%	+53.23%
5 years(CAGR)	-35.67%	+4.36%
10 years(CAGR)	N/A	+8.79%
Max(CAGR)	-33.28%	+7.89%

Winner

AGL

+262.23%

TRS

-5.43%

Winner

AGL

+483.05%

TRS

+1.34%

Winner

AGL

+494.05%

TRS

+17.23%

Winner

AGL

+84.50%

TRS

+53.23%

5Y(CAGR)

AGL

-35.67%

Winner

TRS

+4.36%

10Y(CAGR)

AGL

N/A

TRS

+8.79%

Max(CAGR)

AGL

-33.28%

Winner

TRS

+7.89%

AGL vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AGL	TRS
2026	+475.18%	+8.15%
2025	-64.13%	+49.59%
2024	-85.31%	-3.73%
2023	-21.76%	-8.99%
2022	-41.84%	-24.34%
2021	-12.90%	+19.30%
2020	N/A	+1.67%
2019	N/A	+17.77%
2018	N/A	+1.07%
2017	N/A	+12.87%
2016	N/A	+29.19%
2015	N/A	-25.35%
2014	N/A	-19.69%
2013	N/A	+37.74%
2012	N/A	+51.97%
2011	N/A	-12.91%
2010	N/A	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

AGL vs TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current AGL drawdown is -91.04%. The current TRS drawdown is -8.31%.

Rank	AGL	TRS
#1	-99.27% Jun 18, 2021 - Mar 31, 2026	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-12.99% May 7, 2021 - May 21, 2021	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-9.56% Jun 1, 2021 - Jun 15, 2021	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-5.62% Apr 20, 2021 - May 5, 2021	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-3.23% Apr 15, 2021 - Apr 19, 2021	-22.24% Sep 18, 2025 - May 5, 2026
#6	-2.29% May 5, 2021 - May 7, 2021	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-2.20% May 27, 2021 - Jun 1, 2021	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-2.05% May 25, 2021 - May 27, 2021	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-0.29% May 21, 2021 - May 25, 2021	-14.14% Mar 28, 2013 - May 20, 2013
#10	N/A	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	N/A	-12.22% May 8, 2026 - May 19, 2026
#12	N/A	-9.88% Jun 5, 2007 - Sep 4, 2007
#13	N/A	-9.58% Feb 14, 2013 - Mar 22, 2013
#14	N/A	-8.30% Jan 22, 2021 - Feb 12, 2021
#15	N/A	-6.91% Sep 4, 2007 - Sep 27, 2007