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

Performance

AJG vs. INGR - Performance Comparison

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

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Returns By Period

In the year-to-date period, AJG achieves a -14.95% return, which is significantly lower than INGR's -6.49% return. Over the past 10 years, AJG has outperformed INGR with an annualized return of 18.56%, while INGR has yielded a comparatively lower 0.79% annualized return.


AJG

1D
-1.00%
1M
14.28%
YTD
-14.95%
6M
-13.82%
1Y
-30.92%
3Y*
2.53%
5Y*
9.77%
10Y*
18.56%

INGR

1D
0.68%
1M
-4.15%
YTD
-6.49%
6M
-8.29%
1Y
-25.12%
3Y*
0.77%
5Y*
4.31%
10Y*
0.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AJG vs. INGR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AJG
Arthur J. Gallagher & Co.
-14.95%-8.03%27.34%20.51%12.44%39.02%32.12%31.79%19.19%25.04%
INGR
Ingredion Incorporated
-6.49%-17.86%29.22%14.08%4.47%26.35%-12.55%4.70%-33.10%13.87%

Correlation

The correlation between AJG and INGR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Dec 11, 1997

0.29

Fundamentals

EPS

AJG:

$5.74

INGR:

$13.96

PE Ratio

AJG:

38.12

INGR:

7.28

PEG Ratio

AJG:

3.95

INGR:

0.08

PS Ratio

AJG:

4.08

INGR:

0.92

Total Revenue (TTM)

AJG:

$13.94B

INGR:

$5.41B

Gross Profit (TTM)

AJG:

$7.63B

INGR:

$1.36B

EBITDA (TTM)

AJG:

$3.66B

INGR:

$902.00M

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Return for Risk

AJG vs. INGR — Risk / Return Rank

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

AJG
AJG Risk / Return Rank: 88
Overall Rank
AJG Sharpe Ratio Rank: 33
Sharpe Ratio Rank
AJG Sortino Ratio Rank: 66
Sortino Ratio Rank
AJG Omega Ratio Rank: 66
Omega Ratio Rank
AJG Calmar Ratio Rank: 1414
Calmar Ratio Rank
AJG Martin Ratio Rank: 1212
Martin Ratio Rank

INGR
INGR Risk / Return Rank: 33
Overall Rank
INGR Sharpe Ratio Rank: 00
Sharpe Ratio Rank
INGR Sortino Ratio Rank: 22
Sortino Ratio Rank
INGR Omega Ratio Rank: 33
Omega Ratio Rank
INGR Calmar Ratio Rank: 44
Calmar Ratio Rank
INGR Martin Ratio Rank: 55
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. INGR - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AJGINGRDifference
Sharpe ratioReturn per unit of total volatility

+0.40

Sortino ratioReturn per unit of downside risk

+0.57

Omega ratioGain probability vs. loss probability

0.81

0.75

+0.05

Calmar ratioReturn relative to maximum drawdown

-0.76

-0.95

+0.18

Martin ratioReturn relative to average drawdown

-1.30

-1.58

+0.28

AJG vs. INGR - Sharpe Ratio Comparison

The current AJG Sharpe Ratio is -1.12, which is comparable to the INGR Sharpe Ratio of -1.52. The chart below compares the historical Sharpe Ratios of AJG and INGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AJG vs. INGR - Drawdown Comparison

The maximum AJG drawdown since its inception was -57.49%, smaller than the maximum INGR drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for AJG and INGR.


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Drawdown Indicators


AJGINGRDifference

Max Drawdown

Largest peak-to-trough decline

-57.49%

-64.20%

+6.71%

Max Drawdown (1Y)

Largest decline over 1 year

-40.64%

-26.58%

-14.06%

Max Drawdown (3Y)

Largest decline over 3 years

-44.40%

-33.21%

-11.19%

Max Drawdown (5Y)

Largest decline over 5 years

-44.40%

-33.21%

-11.19%

Max Drawdown (10Y)

Largest decline over 10 years

-44.40%

-56.14%

+11.74%

Current Drawdown

Current decline from peak

-36.46%

-31.78%

-4.68%

Average Drawdown

Average peak-to-trough decline

-12.83%

-18.32%

+5.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.87%

16.03%

+7.84%

Volatility

AJG vs. INGR - Volatility Comparison

Arthur J. Gallagher & Co. (AJG) has a higher volatility of 8.37% compared to Ingredion Incorporated (INGR) at 5.82%. This indicates that AJG's price experiences larger fluctuations and is considered to be riskier than INGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AJGINGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.37%

5.82%

+2.55%

Volatility (6M)

Calculated over the trailing 6-month period

22.48%

11.73%

+10.75%

Volatility (1Y)

Calculated over the trailing 1-year period

27.85%

16.64%

+11.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.98%

21.32%

+1.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.08%

24.87%

-1.79%

Dividends

AJG vs. INGR - Dividend Comparison

AJG's dividend yield for the trailing twelve months is around 1.23%, less than INGR's 3.21% yield.


PositionTTM20252024202320222021202020192018201720162015
AJG
Arthur J. Gallagher & Co.
1.23%1.00%0.85%0.98%1.08%1.13%1.46%1.81%2.23%2.47%2.93%3.62%
INGR
Ingredion Incorporated
3.21%2.92%1.72%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%

Financials

AJG vs. INGR - Financials Comparison

This section allows you to compare key financial metrics between Arthur J. Gallagher & Co. and Ingredion Incorporated. 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


0.001.00B2.00B3.00B4.00B20222023202420252026
3.63B
0
(AJG) Total Revenue
(INGR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AJG and INGR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AJG has higher volatility (8.37%) compared to INGR (5.82%). In terms of maximum drawdown, AJG dropped -57.49% vs INGR's -64.20%.

AJG currently has the higher Sharpe Ratio (-1.12 vs -1.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for AJG and INGR

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