PortfoliosLab logo
AJG vs. DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AJG and DE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AJG vs. DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arthur J. Gallagher & Co. (AJG) and Deere & Company (DE). The values are adjusted to include any dividend payments, if applicable.

20,000.00%22,000.00%24,000.00%26,000.00%28,000.00%30,000.00%December2025FebruaryMarchAprilMay
29,068.39%
25,357.99%
AJG
DE

Key characteristics

Sharpe Ratio

AJG:

1.81

DE:

0.79

Sortino Ratio

AJG:

2.35

DE:

1.43

Omega Ratio

AJG:

1.33

DE:

1.17

Calmar Ratio

AJG:

3.29

DE:

1.10

Martin Ratio

AJG:

9.11

DE:

3.10

Ulcer Index

AJG:

4.44%

DE:

7.65%

Daily Std Dev

AJG:

21.84%

DE:

29.01%

Max Drawdown

AJG:

-57.95%

DE:

-73.27%

Current Drawdown

AJG:

-1.96%

DE:

-3.45%

Fundamentals

Market Cap

AJG:

$84.77B

DE:

$130.73B

EPS

AJG:

$6.49

DE:

$22.59

PE Ratio

AJG:

51.01

DE:

21.32

PEG Ratio

AJG:

1.31

DE:

1.84

PS Ratio

AJG:

7.63

DE:

2.73

PB Ratio

AJG:

3.80

DE:

5.82

Total Revenue (TTM)

AJG:

$12.03B

DE:

$31.94B

Gross Profit (TTM)

AJG:

$6.62B

DE:

$12.23B

EBITDA (TTM)

AJG:

$3.39B

DE:

$8.93B

Returns By Period

In the year-to-date period, AJG achieves a 19.47% return, which is significantly higher than DE's 16.05% return. Over the past 10 years, AJG has outperformed DE with an annualized return of 24.01%, while DE has yielded a comparatively lower 20.50% annualized return.


AJG

YTD

19.47%

1M

8.65%

6M

16.94%

1Y

39.30%

5Y*

33.08%

10Y*

24.01%

DE

YTD

16.05%

1M

18.64%

6M

20.05%

1Y

22.65%

5Y*

30.87%

10Y*

20.50%

*Annualized

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

AJG vs. DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AJG
The Risk-Adjusted Performance Rank of AJG is 9393
Overall Rank
The Sharpe Ratio Rank of AJG is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AJG is 9090
Sortino Ratio Rank
The Omega Ratio Rank of AJG is 8989
Omega Ratio Rank
The Calmar Ratio Rank of AJG is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AJG is 9494
Martin Ratio Rank

DE
The Risk-Adjusted Performance Rank of DE is 7878
Overall Rank
The Sharpe Ratio Rank of DE is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of DE is 7676
Sortino Ratio Rank
The Omega Ratio Rank of DE is 7171
Omega Ratio Rank
The Calmar Ratio Rank of DE is 8686
Calmar Ratio Rank
The Martin Ratio Rank of DE is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AJG vs. DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) and Deere & Company (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.


The current AJG Sharpe Ratio is 1.81, which is higher than the DE Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of AJG and DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
1.81
0.79
AJG
DE

Dividends

AJG vs. DE - Dividend Comparison

AJG's dividend yield for the trailing twelve months is around 0.72%, less than DE's 1.26% yield.


TTM20242023202220212020201920182017201620152014
AJG
Arthur J. Gallagher & Co.
0.72%0.85%0.98%1.08%1.13%1.46%1.81%2.23%2.47%2.93%3.62%3.06%
DE
Deere & Company
1.26%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%2.61%

Drawdowns

AJG vs. DE - Drawdown Comparison

The maximum AJG drawdown since its inception was -57.95%, smaller than the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for AJG and DE. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.96%
-3.45%
AJG
DE

Volatility

AJG vs. DE - Volatility Comparison

The current volatility for Arthur J. Gallagher & Co. (AJG) is 9.60%, while Deere & Company (DE) has a volatility of 12.13%. This indicates that AJG experiences smaller price fluctuations and is considered to be less risky than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.60%
12.13%
AJG
DE

Financials

AJG vs. DE - Financials Comparison

This section allows you to compare key financial metrics between Arthur J. Gallagher & Co. and Deere & Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
3.73B
8.26B
(AJG) Total Revenue
(DE) Total Revenue
Values in USD except per share items

AJG vs. DE - Profitability Comparison

The chart below illustrates the profitability comparison between Arthur J. Gallagher & Co. and Deere & Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
86.8%
39.0%
(AJG) Gross Margin
(DE) Gross Margin
AJG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported a gross profit of 3.24B and revenue of 3.73B. Therefore, the gross margin over that period was 86.8%.

DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deere & Company reported a gross profit of 3.23B and revenue of 8.26B. Therefore, the gross margin over that period was 39.0%.

AJG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported an operating income of 1.34B and revenue of 3.73B, resulting in an operating margin of 35.9%.

DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deere & Company reported an operating income of 1.48B and revenue of 8.26B, resulting in an operating margin of 17.9%.

AJG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported a net income of 704.40M and revenue of 3.73B, resulting in a net margin of 18.9%.

DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deere & Company reported a net income of 869.00M and revenue of 8.26B, resulting in a net margin of 10.5%.