NTST vs AGL

Comparison between Netstreit Corp (NTST, Company) and Agilon Health Inc (AGL, Company).

NTST is from the Real Estate sector, while AGL is from the Healthcare sector.

5-Year PerformanceNTST has outperformed AGL, delivering a return of +1.5% compared to -35.9%

NTST vs AGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTST(COMPANY)	AGL(COMPANY)
Market Cap	$2.19B	$1.99B
Max Drawdown	48.82%	99.27%
Sharpe Ratio	1.13	1.07
5Y Beta	0.17	0.71
Industry	Reit - Retail	Medical Care Facilities
P/E Ratio	151.44	-5.61
Forward P/E	53.76	178.57
PEG Ratio	N/A	-0.12
Dividend Yield	3.92%	N/A
5Y Dividends CAGR	9.06%	N/A
5Y EPS CAGR	56.36%	N/A
Debt to Equity	88.75%	16.55%
Free Cash Flow Yield	5.47%	-3.14%
P/S Ratio	10.23	0.34
P/B Ratio	1.42	11.57

Market Cap

Winner

NTST

$2.19B

AGL

$1.99B

Max Drawdown

Winner

NTST

48.82%

AGL

99.27%

Sharpe Ratio

Winner

NTST

1.13

AGL

1.07

5Y Beta

Winner

NTST

0.17

AGL

0.71

Industry

NTST

Reit - Retail

AGL

Medical Care Facilities

P/E Ratio

NTST

151.44

Winner

AGL

-5.61

Forward P/E

Winner

NTST

53.76

AGL

178.57

PEG Ratio

NTST

N/A

AGL

-0.12

Dividend Yield

NTST

3.92%

AGL

N/A

5Y Dividends CAGR

NTST

9.06%

AGL

N/A

5Y EPS CAGR

NTST

56.36%

AGL

N/A

Debt to Equity

NTST

88.75%

Winner

AGL

16.55%

Free Cash Flow Yield

Winner

NTST

5.47%

AGL

-3.14%

P/S Ratio

NTST

10.23

Winner

AGL

0.34

P/B Ratio

Winner

NTST

1.42

AGL

11.57

NTST vs AGL - Historical Returns

Returns include dividend reinvestment.

Period	NTST	AGL
1 month	+9.74%	-10.82%
3 months	+6.52%	+278.59%
6 months	+22.24%	+302.20%
1 year	+28.00%	+74.05%
5 years(CAGR)	+1.52%	-35.92%
Max(CAGR)	+8.23%	-32.24%

Winner

NTST

+9.74%

AGL

-10.82%

NTST

+6.52%

Winner

AGL

+278.59%

NTST

+22.24%

Winner

AGL

+302.20%

NTST

+28.00%

Winner

AGL

+74.05%

5Y(CAGR)

Winner

NTST

+1.52%

AGL

-35.92%

Max(CAGR)

Winner

NTST

+8.23%

AGL

-32.24%

NTST vs AGL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NTST	AGL
2026	+25.75%	+491.72%
2025	+33.12%	-64.13%
2024	-18.71%	-85.31%
2023	+0.77%	-21.76%
2022	-16.32%	-41.84%
2021	+26.74%	-12.90%
2020	+11.58%	N/A

NTST vs AGL Drawdown Comparison

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

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

The current NTST drawdown is -1.80%. The current AGL drawdown is -90.78%.

Rank	NTST	AGL
#1	-43.74% Aug 5, 2021 - Jun 29, 2026	-99.27% Jun 18, 2021 - Mar 31, 2026
#2	-13.95% Dec 30, 2020 - Apr 8, 2021	-12.99% May 7, 2021 - May 21, 2021
#3	-11.43% Oct 9, 2020 - Dec 30, 2020	-9.56% Jun 1, 2021 - Jun 15, 2021
#4	-6.69% Sep 8, 2020 - Oct 1, 2020	-5.62% Apr 20, 2021 - May 5, 2021
#5	-3.93% Jun 14, 2021 - Jul 2, 2021	-3.23% Apr 15, 2021 - Apr 19, 2021
#6	-3.23% Jul 7, 2026 - Jul 16, 2026	-2.29% May 5, 2021 - May 7, 2021
#7	-3.01% Jul 17, 2026 - Jul 22, 2026	-2.20% May 27, 2021 - Jun 1, 2021
#8	-2.95% Jul 20, 2021 - Jul 30, 2021	-2.05% May 25, 2021 - May 27, 2021
#9	-2.47% Jul 12, 2021 - Jul 16, 2021	-0.29% May 21, 2021 - May 25, 2021
#10	-2.22% Jul 16, 2021 - Jul 20, 2021	N/A
#11	-2.21% May 7, 2021 - May 17, 2021	N/A
#12	-1.93% May 4, 2021 - May 7, 2021	N/A
#13	-1.92% Apr 12, 2021 - Apr 21, 2021	N/A
#14	-1.70% May 27, 2021 - Jun 1, 2021	N/A
#15	-1.59% May 24, 2021 - May 27, 2021	N/A