Arthur J. Gallagher & Co. (AJG)
Company Info
| ISIN | US3635761097 |
|---|---|
| CUSIP | 363576109 |
| Sector | Financial Services |
| Industry | Insurance 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.
AJGReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 11.18% | 7.97% |
| 6M | 18.80% | -6.88% |
| YTD | 9.98% | -11.66% |
| 1Y | 33.83% | -5.01% |
| 5Y | 28.30% | 11.56% |
| 10Y | 21.26% | 11.62% |
AJGMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 7.71% | -4.95% | -16.04% | -3.69% | 20.10% | 3.88% | 10.26% | -2.04% | 0.69% | -1.77% | 11.28% | 7.61% |
| 2019 | 1.37% | 8.03% | -2.72% | 7.07% | 0.69% | 4.54% | 3.24% | 0.31% | -0.78% | 1.84% | 2.25% | 2.58% |
| 2018 | 7.96% | 1.16% | 0.04% | 1.83% | -4.72% | -1.51% | 9.30% | 1.11% | 3.77% | -0.58% | 4.13% | -3.85% |
| 2017 | 3.60% | 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% |
| 2013 | 6.64% | 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% |
| 2011 | 2.06% | 5.80% | -2.10% | -2.07% | -3.59% | 0.60% | -1.47% | 0.32% | -5.62% | 17.49% | 0.26% | 9.00% |
| 2010 | 0.99% | 5.23% | 4.79% | 7.01% | -6.01% | -0.02% | 4.27% | -2.24% | 7.42% | 6.79% | -0.28% | 4.70% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 25 | Mar 23, 2020 | 140 | Oct 9, 2020 | 165 |
| -25.26% | Jun 18, 2015 | 155 | Jan 28, 2016 | 81 | May 24, 2016 | 236 |
| -20.7% | Feb 22, 2011 | 117 | Aug 8, 2011 | 54 | Oct 24, 2011 | 171 |
| -18.8% | Apr 22, 2022 | 39 | Jun 16, 2022 | 37 | Aug 10, 2022 | 76 |
| -12.39% | Dec 28, 2021 | 22 | Jan 27, 2022 | 41 | Mar 28, 2022 | 63 |
| -11.76% | Dec 18, 2020 | 26 | Jan 27, 2021 | 33 | Mar 16, 2021 | 59 |
| -11.5% | Nov 19, 2018 | 24 | Dec 24, 2018 | 28 | Feb 5, 2019 | 52 |
| -11.05% | Jan 23, 2014 | 53 | Apr 8, 2014 | 150 | Nov 10, 2014 | 203 |
| -10.31% | May 2, 2012 | 13 | May 18, 2012 | 175 | Jan 31, 2013 | 188 |
| -10.27% | Mar 12, 2018 | 76 | Jun 27, 2018 | 36 | Aug 17, 2018 | 112 |
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.