CODI-P-B vs AGL

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and Agilon Health Inc (AGL, Company).

5-Year PerformanceCODI-P-B has outperformed AGL, delivering a return of +5.4% compared to -34.3%

CODI-P-B vs AGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-B(COMPANY)	AGL(COMPANY)
Market Cap	$1.69B	$1.69B
Max Drawdown	53.91%	99.27%
Sharpe Ratio	1.48	1.12
5Y Beta	0.23	0.70
Industry	Other	Medical Care Facilities
P/E Ratio	-23.54	-4.76
Forward P/E	N/A	178.57
PEG Ratio	N/A	-0.10
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	16.55%
Free Cash Flow Yield	0.60%	-3.70%
P/S Ratio	N/A	0.29
P/B Ratio	N/A	9.35

Market Cap

Winner

CODI-P-B

$1.69B

AGL

$1.69B

Max Drawdown

Winner

CODI-P-B

53.91%

AGL

99.27%

Sharpe Ratio

Winner

CODI-P-B

1.48

AGL

1.12

5Y Beta

Winner

CODI-P-B

0.23

AGL

0.70

Industry

CODI-P-B

Other

AGL

Medical Care Facilities

P/E Ratio

Winner

CODI-P-B

-23.54

AGL

-4.76

Forward P/E

CODI-P-B

N/A

AGL

178.57

PEG Ratio

CODI-P-B

N/A

AGL

-0.10

5Y Dividends CAGR

CODI-P-B

4.56%

AGL

N/A

Debt to Equity

CODI-P-B

464.24%

Winner

AGL

16.55%

Free Cash Flow Yield

Winner

CODI-P-B

0.60%

AGL

-3.70%

P/S Ratio

CODI-P-B

N/A

AGL

0.29

P/B Ratio

CODI-P-B

N/A

AGL

9.35

CODI-P-B vs AGL - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-B	AGL
1 month	+1.01%	+61.99%
3 months	+14.37%	+644.92%
6 months	+25.53%	+526.70%
1 year	+40.31%	+105.75%
5 years(CAGR)	+5.43%	-34.29%
10 years(CAGR)	+7.32%	N/A
Max(CAGR)	+7.32%	-31.19%

CODI-P-B

+1.01%

Winner

AGL

+61.99%

CODI-P-B

+14.37%

Winner

AGL

+644.92%

CODI-P-B

+25.53%

Winner

AGL

+526.70%

CODI-P-B

+40.31%

Winner

AGL

+105.75%

5Y(CAGR)

Winner

CODI-P-B

+5.43%

AGL

-34.29%

10Y(CAGR)

CODI-P-B

+7.32%

AGL

N/A

Max(CAGR)

Winner

CODI-P-B

+7.32%

AGL

-31.19%

CODI-P-B vs AGL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-B	AGL
2026	+30.22%	+568.94%
2025	-19.19%	-64.13%
2024	+5.44%	-85.31%
2023	+12.08%	-21.76%
2022	-10.58%	-41.84%
2021	+18.18%	-12.90%
2020	+6.78%	N/A
2019	+44.67%	N/A
2018	-18.92%	N/A

CODI-P-B vs AGL Drawdown Comparison

The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

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

The current CODI-P-B drawdown is -0.87%. The current AGL drawdown is -89.58%.

Rank	CODI-P-B	AGL
#1	-45.93% Jan 16, 2025 - Apr 22, 2026	-99.27% Jun 18, 2021 - Mar 31, 2026
#2	-44.32% Jan 31, 2020 - Nov 16, 2020	-12.99% May 7, 2021 - May 21, 2021
#3	-25.94% Mar 6, 2018 - Feb 13, 2019	-9.56% Jun 1, 2021 - Jun 15, 2021
#4	-13.09% Aug 2, 2022 - Jun 30, 2023	-5.62% Apr 20, 2021 - May 5, 2021
#5	-8.35% Jun 30, 2023 - Jan 26, 2024	-3.23% Apr 15, 2021 - Apr 19, 2021
#6	-7.82% Feb 15, 2019 - Jun 7, 2019	-2.29% May 5, 2021 - May 7, 2021
#7	-7.30% Dec 23, 2021 - Jul 29, 2022	-2.20% May 27, 2021 - Jun 1, 2021
#8	-5.88% Jul 30, 2024 - Jan 16, 2025	-2.05% May 25, 2021 - May 27, 2021
#9	-4.25% Mar 20, 2024 - Apr 30, 2024	-0.29% May 21, 2021 - May 25, 2021
#10	-3.94% Apr 30, 2024 - Jul 26, 2024	N/A
#11	-3.79% Sep 29, 2021 - Nov 3, 2021	N/A
#12	-3.71% Nov 10, 2021 - Dec 2, 2021	N/A
#13	-3.66% Apr 23, 2026 - May 20, 2026	N/A
#14	-2.80% Feb 29, 2024 - Mar 20, 2024	N/A
#15	-2.75% Jul 12, 2021 - Aug 4, 2021	N/A

Correlation

Correlation between CODI-P-B and AGL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101