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Arthur J. Gallagher & Co.

AJG
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance Brokers
ISIN
US3635761097
CUSIP
363576109

AJGPrice Chart


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AJGPerformance

The chart shows the growth of $10,000 invested in Arthur J. Gallagher & Co. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $105,698 for a total return of roughly 956.98%. All prices are adjusted for splits and dividends.


AJG (Arthur J. Gallagher & Co.)
Benchmark (S&P 500)

AJGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.23%
6M22.03%
YTD34.93%
1Y55.70%
5Y30.24%
10Y21.40%

AJGMonthly Returns Heatmap


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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 2.88. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


AJG (Arthur J. Gallagher & Co.)
Benchmark (S&P 500)

AJGDividends

Arthur J. Gallagher & Co. granted a 1.14% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.89 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.89$1.80$1.72$1.64$1.56$1.52$1.48$1.44$1.40$1.36$1.32$1.28

Dividend yield

1.14%1.46%1.81%2.23%2.47%2.93%3.62%3.06%2.98%3.92%3.95%4.40%

AJGDrawdowns Chart

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


AJG (Arthur J. Gallagher & Co.)
Benchmark (S&P 500)

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
-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
-9.93%May 4, 201017May 26, 201080Sep 20, 201097
-9.31%May 10, 202149Jul 19, 202141Sep 15, 202190

AJGVolatility Chart

Current Arthur J. Gallagher & Co. volatility is 14.27%. 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.


AJG (Arthur J. Gallagher & Co.)
Benchmark (S&P 500)

Portfolios with Arthur J. Gallagher & Co.


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