AJG vs. ABEC.DE
Compare and contrast key facts about Arthur J. Gallagher & Co. (AJG) and Alphabet Inc (ABEC.DE).
Performance
AJG vs. ABEC.DE - Performance Comparison
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AJG vs. ABEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | -16.15% | -8.03% | 27.34% | 20.51% | 12.44% | 39.02% | 32.12% | 31.79% | 19.19% | 25.04% |
ABEC.DE Alphabet Inc | -6.25% | 64.75% | 36.12% | 60.02% | -39.95% | 66.28% | 30.51% | 29.37% | -0.59% | 34.63% |
Different Trading Currencies
AJG is traded in USD, while ABEC.DE is traded in EUR. To make them comparable, the ABEC.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AJG achieves a -16.15% return, which is significantly lower than ABEC.DE's -6.25% return. Over the past 10 years, AJG has underperformed ABEC.DE with an annualized return of 19.05%, while ABEC.DE has yielded a comparatively higher 23.00% annualized return.
AJG
- 1D
- -0.11%
- 1M
- -5.35%
- YTD
- -16.15%
- 6M
- -28.86%
- 1Y
- -36.46%
- 3Y*
- 5.16%
- 5Y*
- 12.48%
- 10Y*
- 19.05%
ABEC.DE
- 1D
- 4.33%
- 1M
- -3.82%
- YTD
- -6.25%
- 6M
- 21.66%
- 1Y
- 85.46%
- 3Y*
- 42.34%
- 5Y*
- 22.82%
- 10Y*
- 23.00%
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Return for Risk
AJG vs. ABEC.DE — Risk / Return Rank
AJG
ABEC.DE
AJG vs. ABEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) and Alphabet Inc (ABEC.DE). 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.
| AJG | ABEC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.28 | 2.86 | -4.14 |
Sortino ratioReturn per unit of downside risk | -1.76 | 3.72 | -5.48 |
Omega ratioGain probability vs. loss probability | 0.77 | 1.46 | -0.69 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | 4.25 | -5.15 |
Martin ratioReturn relative to average drawdown | -1.66 | 16.09 | -17.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AJG | ABEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.28 | 2.86 | -4.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.76 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.83 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.77 | -0.30 |
Correlation
The correlation between AJG and ABEC.DE is 0.15, 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.
Dividends
AJG vs. ABEC.DE - Dividend Comparison
AJG's dividend yield for the trailing twelve months is around 1.22%, more than ABEC.DE's 0.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 1.22% | 1.00% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% |
ABEC.DE Alphabet Inc | 0.25% | 0.23% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AJG vs. ABEC.DE - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.49%, which is greater than ABEC.DE's maximum drawdown of -43.60%. Use the drawdown chart below to compare losses from any high point for AJG and ABEC.DE.
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Drawdown Indicators
| AJG | ABEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.49% | -38.74% | -18.75% |
Max Drawdown (1Y)Largest decline over 1 year | -40.88% | -17.78% | -23.10% |
Max Drawdown (5Y)Largest decline over 5 years | -40.88% | -38.74% | -2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -40.88% | -38.74% | -2.14% |
Current DrawdownCurrent decline from peak | -37.36% | -12.84% | -24.52% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -8.59% | -4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.11% | 5.12% | +16.99% |
Volatility
AJG vs. ABEC.DE - Volatility Comparison
Arthur J. Gallagher & Co. (AJG) has a higher volatility of 9.13% compared to Alphabet Inc (ABEC.DE) at 7.90%. This indicates that AJG's price experiences larger fluctuations and is considered to be riskier than ABEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AJG | ABEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 7.90% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 22.20% | 19.06% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.52% | 29.80% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 29.85% | -7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.83% | 27.45% | -4.62% |
Financials
AJG vs. ABEC.DE - Financials Comparison
This section allows you to compare key financial metrics between Arthur J. Gallagher & Co. and Alphabet Inc. 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