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Arthur J. Gallagher & Co. (AJG)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS3635761097
CUSIP363576109
SectorFinancial Services
IndustryInsurance Brokers

Trading Data

Previous Close$185.41
Year Range$138.53 - $185.41
EMA (50)$168.92
EMA (200)$161.25
Average Volume$813.27K
Market Capitalization$39.00B

AJGShare Price Chart


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AJGPerformance

The chart shows the growth of $10,000 invested in Arthur J. Gallagher & Co. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $119,775 for a total return of roughly 1,097.75%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
19.89%
-4.72%
AJG (Arthur J. Gallagher & Co.)
Benchmark (^GSPC)

AJGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.18%7.97%
6M18.80%-6.88%
YTD9.98%-11.66%
1Y33.83%-5.01%
5Y28.30%11.56%
10Y21.26%11.62%

AJGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.91%0.16%10.73%-3.50%-3.89%1.00%9.78%3.59%
2021-6.71%3.80%4.56%16.17%1.15%-4.14%-0.55%3.09%3.85%12.80%-2.84%4.46%
20207.71%-4.95%-16.04%-3.69%20.10%3.88%10.26%-2.04%0.69%-1.77%11.28%7.61%
20191.37%8.03%-2.72%7.07%0.69%4.54%3.24%0.31%-0.78%1.84%2.25%2.58%
20187.96%1.16%0.04%1.83%-4.72%-1.51%9.30%1.11%3.77%-0.58%4.13%-3.85%
20173.60%5.80%-0.04%-1.29%2.35%0.92%2.69%-0.85%6.30%2.89%4.56%-3.87%
2016-8.06%5.87%12.67%3.51%4.97%-0.73%3.34%1.22%2.96%-5.19%5.18%3.20%
2015-5.63%5.76%0.28%2.31%1.30%-1.62%0.27%-7.82%-4.75%5.94%0.05%-5.63%
2014-1.49%0.72%2.99%-5.38%1.80%2.48%-3.43%4.96%-3.22%5.16%0.52%-1.07%
20136.64%5.09%7.35%2.76%3.71%0.02%1.58%-6.07%5.59%8.71%-1.92%1.60%
2012-0.30%2.34%5.75%5.09%-7.51%1.95%1.17%0.68%1.22%-1.06%4.02%-5.12%
20112.06%5.80%-2.10%-2.07%-3.59%0.60%-1.47%0.32%-5.62%17.49%0.26%9.00%
20100.99%5.23%4.79%7.01%-6.01%-0.02%4.27%-2.24%7.42%6.79%-0.28%4.70%

AJGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arthur J. Gallagher & Co. Sharpe ratio is 1.36. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
1.36
-0.25
AJG (Arthur J. Gallagher & Co.)
Benchmark (^GSPC)

AJGDividend History

Arthur J. Gallagher & Co. granted a 1.07% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.98$1.92$1.80$1.72$1.64$1.56$1.52$1.48$1.44$1.40$1.36$1.32$1.28

Dividend yield

1.07%1.14%1.48%1.87%2.35%2.67%3.25%4.15%3.63%3.65%4.97%5.19%6.05%

AJGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust0
-12.22%
AJG (Arthur J. Gallagher & Co.)
Benchmark (^GSPC)

AJGWorst Drawdowns

The table below shows the maximum drawdowns of the Arthur J. Gallagher & Co.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arthur J. Gallagher & Co. is 37.22%, recorded on Mar 23, 2020. It took 140 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.22%Feb 18, 202025Mar 23, 2020140Oct 9, 2020165
-25.26%Jun 18, 2015155Jan 28, 201681May 24, 2016236
-20.7%Feb 22, 2011117Aug 8, 201154Oct 24, 2011171
-18.8%Apr 22, 202239Jun 16, 202237Aug 10, 202276
-12.39%Dec 28, 202122Jan 27, 202241Mar 28, 202263
-11.76%Dec 18, 202026Jan 27, 202133Mar 16, 202159
-11.5%Nov 19, 201824Dec 24, 201828Feb 5, 201952
-11.05%Jan 23, 201453Apr 8, 2014150Nov 10, 2014203
-10.31%May 2, 201213May 18, 2012175Jan 31, 2013188
-10.27%Mar 12, 201876Jun 27, 201836Aug 17, 2018112

AJGVolatility Chart

Current Arthur J. Gallagher & Co. volatility is 29.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
29.92%
16.23%
AJG (Arthur J. Gallagher & Co.)
Benchmark (^GSPC)