AXGN vs AGL

Comparison between Axogen Inc (AXGN, Company) and Agilon Health Inc (AGL, Company).

Both AXGN and AGL are from the Healthcare sector.

5-Year PerformanceAXGN has outperformed AGL, delivering a return of +14.9% compared to -35.9%

AXGN vs AGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXGN(COMPANY)	AGL(COMPANY)
Market Cap	$2.09B	$1.99B
Max Drawdown	95.37%	99.27%
Sharpe Ratio	2.32	1.07
5Y Beta	0.89	0.71
Industry	Medical Devices	Medical Care Facilities
P/E Ratio	-63.59	-5.61
Forward P/E	344.83	178.57
PEG Ratio	-0.22	-0.12
5Y EPS CAGR	2.38%	N/A
Debt to Equity	0.00%	16.55%
Free Cash Flow Yield	0.44%	-3.14%
P/S Ratio	8.79	0.34
P/B Ratio	8.75	11.57

Market Cap

Winner

AXGN

$2.09B

AGL

$1.99B

Max Drawdown

Winner

AXGN

95.37%

AGL

99.27%

Sharpe Ratio

Winner

AXGN

2.32

AGL

1.07

5Y Beta

AXGN

0.89

Winner

AGL

0.71

Industry

AXGN

Medical Devices

AGL

Medical Care Facilities

P/E Ratio

Winner

AXGN

-63.59

AGL

-5.61

Forward P/E

AXGN

344.83

Winner

AGL

178.57

PEG Ratio

Winner

AXGN

-0.22

AGL

-0.12

5Y EPS CAGR

AXGN

2.38%

AGL

N/A

Debt to Equity

Winner

AXGN

0.00%

AGL

16.55%

Free Cash Flow Yield

Winner

AXGN

0.44%

AGL

-3.14%

P/S Ratio

AXGN

8.79

Winner

AGL

0.34

P/B Ratio

Winner

AXGN

8.75

AGL

11.57

AXGN vs AGL - Historical Returns

Returns include dividend reinvestment.

Period	AXGN	AGL
1 month	-11.10%	-10.82%
3 months	+6.20%	+278.59%
6 months	+21.02%	+302.20%
1 year	+195.17%	+74.05%
5 years(CAGR)	+14.89%	-35.92%
10 years(CAGR)	+19.64%	N/A
Max(CAGR)	+12.17%	-32.24%

AXGN

-11.10%

Winner

AGL

-10.82%

AXGN

+6.20%

Winner

AGL

+278.59%

AXGN

+21.02%

Winner

AGL

+302.20%

Winner

AXGN

+195.17%

AGL

+74.05%

5Y(CAGR)

Winner

AXGN

+14.89%

AGL

-35.92%

10Y(CAGR)

AXGN

+19.64%

AGL

N/A

Max(CAGR)

Winner

AXGN

+12.17%

AGL

-32.24%

AXGN vs AGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXGN	AGL
2026	+28.16%	+491.72%
2025	+99.57%	-64.13%
2024	+138.49%	-85.31%
2023	-30.87%	-21.76%
2022	+0.00%	-41.84%
2021	-46.49%	-12.90%
2020	+3.23%	N/A
2019	-13.28%	N/A
2018	-26.91%	N/A
2017	+217.98%	N/A
2016	+78.22%	N/A
2015	+38.89%	N/A
2014	-25.36%	N/A
2013	+63.27%	N/A
2012	+3.85%	N/A
2011	-32.50%	N/A
2010	+2.78%	N/A
2009	+46.18%	N/A
2008	+111.54%	N/A
2007	+52.94%	N/A
2006	+27.45%	N/A
2005	-65.11%	N/A
2004	+114.29%	N/A
2003	+65.31%	N/A
2002	-68.71%	N/A
2001	-30.85%	N/A
2000	+25.00%	N/A
1999	-29.74%	N/A

AXGN vs AGL Drawdown Comparison

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The maximum drawdown for AGL was -99.27%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current AXGN drawdown is -28.93%. The current AGL drawdown is -90.78%.

Rank	AXGN	AGL
#1	-95.37% Mar 27, 2000 - Jul 2, 2007	-99.27% Jun 18, 2021 - Mar 31, 2026
#2	-93.54% Jul 23, 2018 - Nov 1, 2023	-12.99% May 7, 2021 - May 21, 2021
#3	-82.67% Jul 5, 2007 - Jun 21, 2016	-9.56% Jun 1, 2021 - Jun 15, 2021
#4	-49.98% Nov 9, 1999 - Jan 14, 2000	-5.62% Apr 20, 2021 - May 5, 2021
#5	-36.67% Jan 14, 2000 - Mar 24, 2000	-3.23% Apr 15, 2021 - Apr 19, 2021
#6	-21.42% Jan 5, 2018 - Feb 27, 2018	-2.29% May 5, 2021 - May 7, 2021
#7	-17.43% Jul 11, 2016 - Aug 4, 2016	-2.20% May 27, 2021 - Jun 1, 2021
#8	-16.67% Sep 8, 2016 - Jan 9, 2017	-2.05% May 25, 2021 - May 27, 2021
#9	-13.57% Jul 21, 2017 - Aug 29, 2017	-0.29% May 21, 2021 - May 25, 2021
#10	-11.10% Nov 4, 1999 - Nov 9, 1999	N/A
#11	-11.01% Jan 31, 2017 - Apr 12, 2017	N/A
#12	-10.19% Mar 26, 2018 - Apr 18, 2018	N/A
#13	-9.78% Nov 10, 2017 - Nov 21, 2017	N/A
#14	-8.20% May 1, 2017 - May 12, 2017	N/A
#15	-7.57% Jun 8, 2017 - Jun 30, 2017	N/A

Correlation

Correlation between AXGN and AGL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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