AJG vs. DE
Compare and contrast key facts about Arthur J. Gallagher & Co. (AJG) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AJG or DE.
Key characteristics
| AJG | DE | |
|---|---|---|
| YTD Return | 6.41% | 0.64% |
| 1Y Return | 14.35% | 8.84% |
| 3Y Return (Ann) | 19.32% | 3.14% |
| 5Y Return (Ann) | 25.23% | 20.88% |
| 10Y Return (Ann) | 20.90% | 18.03% |
| Sharpe Ratio | 0.87 | 0.27 |
| Daily Std Dev | 17.47% | 23.40% |
| Max Drawdown | -57.95% | -73.27% |
| Current Drawdown | -6.70% | -9.18% |
Fundamentals
| AJG | DE | |
|---|---|---|
| Market Cap | $51.16B | $109.49B |
| EPS | $4.42 | $34.30 |
| PE Ratio | 52.97 | 11.47 |
| PEG Ratio | 2.09 | 2.28 |
| Revenue (TTM) | $10.08B | $60.76B |
| Gross Profit (TTM) | $3.64B | $21.12B |
| EBITDA (TTM) | $3.12B | $16.32B |
Correlation
The correlation between AJG and DE is 0.23, 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
AJG vs. DE - Performance Comparison
In the year-to-date period, AJG achieves a 6.41% return, which is significantly higher than DE's 0.64% return. Over the past 10 years, AJG has outperformed DE with an annualized return of 20.90%, while DE has yielded a comparatively lower 18.03% 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
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.
Dividends
AJG vs. DE - Dividend Comparison
AJG's dividend yield for the trailing twelve months is around 0.94%, less than DE's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 0.94% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% | 2.98% |
DE Deere & Company | 1.38% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
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.
Volatility
AJG vs. DE - Volatility Comparison
The current volatility for Arthur J. Gallagher & Co. (AJG) is 4.36%, while Deere & Company (DE) has a volatility of 6.23%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities