TRS vs AGL

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

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

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

TRS vs AGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TRS

$1.50B

Winner

AGL

$1.50B

Max Drawdown

Winner

TRS

93.99%

AGL

99.27%

Sharpe Ratio

Winner

TRS

1.40

AGL

1.04

5Y Beta

TRS

0.85

Winner

AGL

0.67

Industry

TRS

Packaging & Containers

AGL

Medical Care Facilities

P/E Ratio

TRS

1.66

Winner

AGL

-4.23

Forward P/E

Winner

TRS

23.36

AGL

178.57

PEG Ratio

TRS

0.00

Winner

AGL

-0.09

Dividend Yield

TRS

0.40%

AGL

N/A

Debt to Equity

Winner

TRS

0.00%

AGL

16.55%

Free Cash Flow Yield

Winner

TRS

5.94%

AGL

-4.17%

P/S Ratio

TRS

2.22

Winner

AGL

0.26

P/B Ratio

Winner

TRS

1.01

AGL

8.31

TRS vs AGL - Historical Returns

Returns include dividend reinvestment.

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

TRS

-5.43%

Winner

AGL

+262.23%

TRS

+1.34%

Winner

AGL

+483.05%

TRS

+17.23%

Winner

AGL

+494.05%

TRS

+53.23%

Winner

AGL

+84.50%

5Y(CAGR)

Winner

TRS

+4.36%

AGL

-35.67%

10Y(CAGR)

TRS

+8.79%

AGL

N/A

Max(CAGR)

Winner

TRS

+7.89%

AGL

-33.28%

TRS vs AGL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

TRS vs AGL Drawdown Comparison

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

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

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

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