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Arthur J. Gallagher & Co. (AJG)

Equity · Currency in USD · Last updated Feb 7, 2023

Company Info

ISINUS3635761097
CUSIP363576109
SectorFinancial Services
IndustryInsurance Brokers

Trading Data

Previous Close$194.55
Year Range$148.25 - $201.26
EMA (50)$192.08
EMA (200)$179.90
Average Volume$758.47K
Market Capitalization$41.23B

AJGShare Price Chart


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AJGPerformance

The chart shows the growth of $10,000 invested in Arthur J. Gallagher & Co. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $126,357 for a total return of roughly 1,163.57%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%OctoberNovemberDecember2023February
7.41%
3.64%
AJG (Arthur J. Gallagher & Co.)
Benchmark (^GSPC)

AJGCompare to other instruments

Search for stocks, ETFs, and funds to compare with AJG

Arthur J. Gallagher & Co.

Popular comparisons: AJG vs. XLF

AJGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.32%5.55%
YTD3.19%7.07%
6M9.57%-0.82%
1Y25.96%-8.65%
5Y26.54%8.83%
10Y20.64%10.56%

AJGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.81%
20221.44%-5.43%9.26%6.43%-5.07%

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 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
1.06
-0.34
AJG (Arthur J. Gallagher & Co.)
Benchmark (^GSPC)

AJGDividend History

Arthur J. Gallagher & Co. granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to $2.04 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$2.04$2.04$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

1.05%1.08%1.15%1.49%1.88%2.37%2.68%3.27%4.17%3.65%3.67%4.99%5.22%6.08%

AJGMonthly Dividends

The table displays the monthly dividend distributions for Arthur J. Gallagher & Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51
2021$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48
2020$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2019$0.00$0.43$0.00$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43
2018$0.00$0.00$0.41$0.00$0.41$0.00$0.00$0.00$0.41$0.00$0.00$0.41
2017$0.00$0.00$0.39$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00
2016$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.38$0.00$0.00$0.38$0.00
2015$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2014$0.00$0.36$0.00$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36
2013$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.00$0.35
2012$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.34$0.00
2011$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33
2010$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32

AJGDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-3.33%
-14.29%
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
-11.27%Aug 19, 202226Sep 26, 202230Nov 7, 202256
-11.05%Jan 23, 201453Apr 8, 2014150Nov 10, 2014203
-10.31%May 2, 201213May 18, 2012175Jan 31, 2013188

AJGVolatility Chart

Current Arthur J. Gallagher & Co. volatility is 12.53%. 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%15.00%20.00%25.00%30.00%35.00%40.00%45.00%OctoberNovemberDecember2023February
12.53%
16.98%
AJG (Arthur J. Gallagher & Co.)
Benchmark (^GSPC)