Arthur J. Gallagher & Co. (AJG)
Company Info
| ISIN | US3635761097 |
|---|---|
| CUSIP | 363576109 |
| Sector | Financial Services |
| Industry | Insurance Brokers |
Highlights
| Market Cap | $59.94B |
|---|---|
| EPS (TTM) | $4.91 |
| PE Ratio | 55.87 |
| PEG Ratio | 2.09 |
| Total Revenue (TTM) | $8.15B |
| Gross Profit (TTM) | $6.05B |
| EBITDA (TTM) | $2.22B |
| Year Range | $212.12 - $276.84 |
| Target Price | $273.77 |
| Short % | 1.76% |
| Short Ratio | 3.36 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AJG vs. XLF, AJG vs. WTW, AJG vs. V, AJG vs. VOO, AJG vs. ORLY, AJG vs. QQQ, AJG vs. TJX, AJG vs. DE, AJG vs. PRWCX, AJG vs. FNDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arthur J. Gallagher & Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arthur J. Gallagher & Co. had a return of 22.42% year-to-date (YTD) and 25.86% in the last 12 months. Over the past 10 years, Arthur J. Gallagher & Co. had an annualized return of 22.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.42% | 13.20% |
| 1 month | 5.41% | -1.28% |
| 6 months | 15.79% | 10.32% |
| 1 year | 25.86% | 18.23% |
| 5 years (annualized) | 26.04% | 12.31% |
| 10 years (annualized) | 22.13% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AJG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.24% | 5.33% | 2.50% | -6.14% | 7.94% | 2.61% | 22.42% | ||||||
| 2023 | 3.81% | -4.28% | 2.41% | 8.76% | -3.72% | 9.91% | -2.17% | 7.56% | -1.11% | 3.32% | 5.97% | -9.69% | 20.51% |
| 2022 | -6.91% | 0.16% | 10.73% | -3.50% | -3.89% | 1.00% | 9.78% | 1.44% | -5.43% | 9.26% | 6.43% | -5.07% | 12.44% |
| 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% | 39.02% |
| 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% | 32.12% |
| 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% | 31.79% |
| 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% | 19.20% |
| 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% | 25.04% |
| 2016 | -8.06% | 5.87% | 12.67% | 3.51% | 4.97% | -0.73% | 3.34% | 1.22% | 2.95% | -5.19% | 5.18% | 3.20% | 31.10% |
| 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% | -10.14% |
| 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% | 3.47% |
| 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% | 39.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AJG is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arthur J. Gallagher & Co. granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to $2.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.30 | $2.20 | $2.04 | $1.92 | $1.80 | $1.72 | $1.64 | $1.56 | $1.52 | $1.48 | $1.44 | $1.40 |
Dividend yield | 0.84% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% | 2.98% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $1.20 | |||||
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.20 |
| 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 | $2.04 |
| 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 | $1.92 |
| 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 | $1.80 |
| 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 | $1.72 |
| 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 | $1.64 |
| 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 | $1.56 |
| 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 | $1.52 |
| 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 | $1.48 |
| 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 | $1.44 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $1.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arthur J. Gallagher & Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arthur J. Gallagher & Co. was 57.95%, occurring on Feb 17, 1988. Recovery took 1177 trading sessions.
The current Arthur J. Gallagher & Co. drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.95% | Sep 8, 1986 | 360 | Feb 17, 1988 | 1177 | Feb 4, 1993 | 1537 |
| -49.12% | Oct 25, 2001 | 1850 | Mar 3, 2009 | 409 | Oct 14, 2010 | 2259 |
| -37.22% | Feb 18, 2020 | 25 | Mar 23, 2020 | 140 | Oct 9, 2020 | 165 |
| -34.63% | Dec 28, 2000 | 15 | Jan 19, 2001 | 170 | Sep 27, 2001 | 185 |
| -27.41% | Jan 3, 2000 | 44 | Mar 6, 2000 | 19 | Mar 31, 2000 | 63 |
Volatility
Volatility Chart
The current Arthur J. Gallagher & Co. volatility is 4.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arthur J. Gallagher & Co..
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Income Statement
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