STEL vs AGL

Comparison between Stellar Bancorp, Inc. (STEL, Company) and Agilon Health Inc (AGL, Company).

STEL is from the Financial Services sector, while AGL is from the Healthcare sector.

5-Year PerformanceSTEL has outperformed AGL, delivering a return of +9.7% compared to -35.9%

STEL vs AGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	AGL(COMPANY)
Market Cap	$2B	$1.99B
Max Drawdown	64.92%	99.27%
Sharpe Ratio	1.45	1.07
5Y Beta	N/A	0.71
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	19.11	-5.61
Forward P/E	14.88	178.57
PEG Ratio	N/A	-0.12
Dividend Yield	1.48%	N/A
5Y Dividends CAGR	11.17%	N/A
5Y EPS CAGR	16.08%	N/A
Debt to Equity	0.00%	16.55%
Free Cash Flow Yield	5.76%	-3.14%
P/S Ratio	N/A	0.34
P/B Ratio	N/A	11.57

Market Cap

Winner

STEL

$2B

AGL

$1.99B

Max Drawdown

Winner

STEL

64.92%

AGL

99.27%

Sharpe Ratio

Winner

STEL

1.45

AGL

1.07

5Y Beta

STEL

N/A

AGL

0.71

Industry

STEL

Banks - Regional

AGL

Medical Care Facilities

P/E Ratio

STEL

19.11

Winner

AGL

-5.61

Forward P/E

Winner

STEL

14.88

AGL

178.57

PEG Ratio

STEL

N/A

AGL

-0.12

Dividend Yield

STEL

1.48%

AGL

N/A

5Y Dividends CAGR

STEL

11.17%

AGL

N/A

5Y EPS CAGR

STEL

16.08%

AGL

N/A

Debt to Equity

Winner

STEL

0.00%

AGL

16.55%

Free Cash Flow Yield

Winner

STEL

5.76%

AGL

-3.14%

P/S Ratio

STEL

N/A

AGL

0.34

P/B Ratio

STEL

N/A

AGL

11.57

STEL vs AGL - Historical Returns

Returns include dividend reinvestment.

Period	STEL	AGL
1 month	+7.32%	-10.82%
3 months	+7.27%	+278.59%
6 months	+28.12%	+302.20%
1 year	+38.42%	+74.05%
5 years(CAGR)	+9.70%	-35.92%
10 years(CAGR)	+5.49%	N/A
Max(CAGR)	+5.49%	-32.24%

Winner

STEL

+7.32%

AGL

-10.82%

STEL

+7.27%

Winner

AGL

+278.59%

STEL

+28.12%

Winner

AGL

+302.20%

STEL

+38.42%

Winner

AGL

+74.05%

5Y(CAGR)

Winner

STEL

+9.70%

AGL

-35.92%

10Y(CAGR)

STEL

+5.49%

AGL

N/A

Max(CAGR)

Winner

STEL

+5.49%

AGL

-32.24%

STEL vs AGL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	STEL	AGL
2026	+28.87%	+491.72%
2025	+13.56%	-64.13%
2024	+5.54%	-85.31%
2023	-2.63%	-21.76%
2022	+0.63%	-41.84%
2021	+16.75%	-12.90%
2020	-16.74%	N/A
2019	+5.45%	N/A
2018	-0.01%	N/A
2017	+3.48%	N/A

STEL vs AGL Drawdown Comparison

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

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

The current STEL drawdown is -0.93%. The current AGL drawdown is -90.78%.

Rank	STEL	AGL
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-99.27% Jun 18, 2021 - Mar 31, 2026
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-12.99% May 7, 2021 - May 21, 2021
#3	-10.63% Feb 11, 2026 - Jun 26, 2026	-9.56% Jun 1, 2021 - Jun 15, 2021
#4	-8.16% Dec 28, 2017 - May 17, 2018	-5.62% Apr 20, 2021 - May 5, 2021
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-3.23% Apr 15, 2021 - Apr 19, 2021
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-2.29% May 5, 2021 - May 7, 2021
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-2.20% May 27, 2021 - Jun 1, 2021
#8	-3.09% May 21, 2018 - Jun 4, 2018	-2.05% May 25, 2021 - May 27, 2021
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-0.29% May 21, 2021 - May 25, 2021
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	N/A
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	N/A
#12	-0.96% Jun 26, 2026 - Jun 29, 2026	N/A
#13	-0.79% Aug 2, 2018 - Aug 6, 2018	N/A
#14	-0.77% Nov 8, 2017 - Nov 10, 2017	N/A
#15	-0.47% Aug 6, 2018 - Aug 8, 2018	N/A

Correlation

Correlation between STEL and AGL is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101