ABEC.DE vs. AJG
Compare and contrast key facts about Alphabet Inc (ABEC.DE) and Arthur J. Gallagher & Co. (AJG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEC.DE or AJG.
Key characteristics
| ABEC.DE | AJG | |
|---|---|---|
| YTD Return | 26.94% | 13.90% |
| 1Y Return | 46.12% | 20.00% |
| 3Y Return (Ann) | 19.17% | 21.78% |
| 5Y Return (Ann) | 24.94% | 26.91% |
| 10Y Return (Ann) | 23.79% | 21.48% |
| Sharpe Ratio | 1.36 | 1.07 |
| Daily Std Dev | 28.50% | 17.60% |
| Max Drawdown | -38.74% | -57.95% |
| Current Drawdown | -0.04% | -0.14% |
Fundamentals
| ABEC.DE | AJG | |
|---|---|---|
| Market Cap | €1.94T | $54.81B |
| EPS | €6.05 | $4.92 |
| PE Ratio | 26.05 | 50.98 |
| PEG Ratio | 1.68 | 2.09 |
| Revenue (TTM) | €318.15B | $10.08B |
| Gross Profit (TTM) | €156.63B | $3.64B |
| EBITDA (TTM) | €109.72B | $3.18B |
Correlation
The correlation between ABEC.DE and AJG is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ABEC.DE vs. AJG - Performance Comparison
In the year-to-date period, ABEC.DE achieves a 26.94% return, which is significantly higher than AJG's 13.90% return. Over the past 10 years, ABEC.DE has outperformed AJG with an annualized return of 23.79%, while AJG has yielded a comparatively lower 21.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ABEC.DE vs. AJG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (ABEC.DE) and Arthur J. Gallagher & Co. (AJG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ABEC.DE vs. AJG - Dividend Comparison
ABEC.DE has not paid dividends to shareholders, while AJG's dividend yield for the trailing twelve months is around 0.88%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEC.DE Alphabet Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AJG Arthur J. Gallagher & Co. | 0.88% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% | 2.98% |
Drawdowns
ABEC.DE vs. AJG - Drawdown Comparison
The maximum ABEC.DE drawdown since its inception was -38.74%, smaller than the maximum AJG drawdown of -57.95%. Use the drawdown chart below to compare losses from any high point for ABEC.DE and AJG. For additional features, visit the drawdowns tool.
Volatility
ABEC.DE vs. AJG - Volatility Comparison
Alphabet Inc (ABEC.DE) has a higher volatility of 11.11% compared to Arthur J. Gallagher & Co. (AJG) at 3.70%. This indicates that ABEC.DE's price experiences larger fluctuations and is considered to be riskier than AJG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABEC.DE vs. AJG - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc and Arthur J. Gallagher & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities