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AJG vs. DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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AJG vs. DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
DE
Deere & Company
22.94%11.39%7.56%-5.48%26.59%28.86%57.96%18.30%-2.90%54.83%

Fundamentals

EPS

AJG:

$6.15

DE:

$18.52

PE Ratio

AJG:

35.19

DE:

30.81

PEG Ratio

AJG:

3.78

DE:

7.24

PS Ratio

AJG:

4.32

DE:

3.47

Total Revenue (TTM)

AJG:

$13.03B

DE:

$44.66B

Gross Profit (TTM)

AJG:

$7.34B

DE:

$16.29B

EBITDA (TTM)

AJG:

$3.62B

DE:

$11.66B

Returns By Period

In the year-to-date period, AJG achieves a -16.15% return, which is significantly lower than DE's 22.94% return. Over the past 10 years, AJG has underperformed DE with an annualized return of 19.05%, while DE has yielded a comparatively higher 24.25% 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%

DE

1D
1.31%
1M
-9.27%
YTD
22.94%
6M
27.14%
1Y
20.84%
3Y*
12.95%
5Y*
10.37%
10Y*
24.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AJG vs. DE — Risk / Return Rank

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

AJG
AJG Risk / Return Rank: 44
Overall Rank
AJG Sharpe Ratio Rank: 11
Sharpe Ratio Rank
AJG Sortino Ratio Rank: 33
Sortino Ratio Rank
AJG Omega Ratio Rank: 44
Omega Ratio Rank
AJG Calmar Ratio Rank: 77
Calmar Ratio Rank
AJG Martin Ratio Rank: 55
Martin Ratio Rank

DE
DE Risk / Return Rank: 6464
Overall Rank
DE Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
DE Omega Ratio Rank: 5858
Omega Ratio Rank
DE Calmar Ratio Rank: 6868
Calmar Ratio Rank
DE Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AJG vs. DE - Risk-Adjusted Trends 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.


AJGDEDifference

Sharpe ratio

Return per unit of total volatility

-1.28

0.70

-1.98

Sortino ratio

Return per unit of downside risk

-1.76

1.28

-3.03

Omega ratio

Gain probability vs. loss probability

0.77

1.15

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.90

1.38

-2.28

Martin ratio

Return relative to average drawdown

-1.66

2.79

-4.45

AJG vs. DE - Sharpe Ratio Comparison

The current AJG Sharpe Ratio is -1.28, which is lower than the DE Sharpe Ratio of 0.70. 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.


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Sharpe Ratios by Period


AJGDEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.28

0.70

-1.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.36

+0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

0.81

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.39

+0.09

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.


Dividends

AJG vs. DE - Dividend Comparison

AJG's dividend yield for the trailing twelve months is around 1.22%, more than DE's 1.14% yield.


TTM20252024202320222021202020192018201720162015
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%
DE
Deere & Company
1.14%1.39%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%

Drawdowns

AJG vs. DE - Drawdown Comparison

The maximum AJG drawdown since its inception was -57.49%, 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.


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Drawdown Indicators


AJGDEDifference

Max Drawdown

Largest peak-to-trough decline

-57.49%

-73.27%

+15.78%

Max Drawdown (1Y)

Largest decline over 1 year

-40.88%

-16.83%

-24.05%

Max Drawdown (5Y)

Largest decline over 5 years

-40.88%

-33.81%

-7.07%

Max Drawdown (10Y)

Largest decline over 10 years

-40.88%

-37.91%

-2.97%

Current Drawdown

Current decline from peak

-37.36%

-13.60%

-23.76%

Average Drawdown

Average peak-to-trough decline

-12.71%

-18.64%

+5.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.11%

8.31%

+13.80%

Volatility

AJG vs. DE - Volatility Comparison

Arthur J. Gallagher & Co. (AJG) has a higher volatility of 9.13% compared to Deere & Company (DE) at 7.16%. This indicates that AJG's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AJGDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.13%

7.16%

+1.97%

Volatility (6M)

Calculated over the trailing 6-month period

22.20%

21.48%

+0.72%

Volatility (1Y)

Calculated over the trailing 1-year period

28.52%

30.15%

-1.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.55%

28.87%

-6.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.83%

30.20%

-7.37%

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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.37B
12.09B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
90.6%
32.6%
Portfolio components
AJG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Arthur J. Gallagher & Co. reported a gross profit of 3.05B and revenue of 3.37B. Therefore, the gross margin over that period was 90.6%.

DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a gross profit of 3.94B and revenue of 12.09B. Therefore, the gross margin over that period was 32.6%.

AJG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Arthur J. Gallagher & Co. reported an operating income of 536.60M and revenue of 3.37B, resulting in an operating margin of 15.9%.

DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported an operating income of 1.90B and revenue of 12.09B, resulting in an operating margin of 15.7%.

AJG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arthur J. Gallagher & Co. reported a net income of 272.70M and revenue of 3.37B, resulting in a net margin of 8.1%.

DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a net income of 1.07B and revenue of 12.09B, resulting in a net margin of 8.8%.