AJG vs. LIF
AJG (Arthur J. Gallagher & Co.) and LIF (Life360, Inc.) are both stocks. AJG operates in Insurance Brokers (Financial Services), while LIF operates in Software - Application (Technology). Over the past year, AJG returned -30.16% vs -25.93% for LIF. At a 0.11 correlation, their price movements are largely independent.
Performance
AJG vs. LIF - Performance Comparison
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Returns By Period
In the year-to-date period, AJG achieves a -14.95% return, which is significantly higher than LIF's -29.45% return.
AJG
- 1D
- -1.00%
- 1M
- 9.74%
- YTD
- -14.95%
- 6M
- -13.82%
- 1Y
- -30.16%
- 3Y*
- 2.53%
- 5Y*
- 9.77%
- 10Y*
- 18.56%
LIF
- 1D
- -0.07%
- 1M
- 17.44%
- YTD
- -29.45%
- 6M
- -33.03%
- 1Y
- -25.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AJG vs. LIF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AJG Arthur J. Gallagher & Co. | -14.95% | -8.03% | 12.87% |
LIF Life360, Inc. | -29.45% | 55.42% | 58.73% |
Correlation
The correlation between AJG and LIF is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.11 |
Fundamentals
AJG:
$5.74
LIF:
$1.75
AJG:
38.12
LIF:
25.86
AJG:
4.08
LIF:
7.30
AJG:
$13.94B
LIF:
$528.98M
AJG:
$7.63B
LIF:
$407.86M
AJG:
$3.66B
LIF:
$26.53M
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Return for Risk
AJG vs. LIF — Risk / Return Rank
AJG
LIF
AJG vs. LIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) and Life360, Inc. (LIF). 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.
| AJG | LIF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.97 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.43 | -0.33 |
| Martin ratioReturn relative to average drawdown | -1.30 | -0.70 | -0.60 |
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Drawdowns
AJG vs. LIF - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.49%, smaller than the maximum LIF drawdown of -65.64%. Use the drawdown chart below to compare losses from any high point for AJG and LIF.
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Drawdown Indicators
| AJG | LIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.49% | -65.64% | +8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -40.64% | -65.64% | +25.00% |
Max Drawdown (3Y)Largest decline over 3 years | -44.40% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.40% | — | — |
Current DrawdownCurrent decline from peak | -36.46% | -59.19% | +22.73% |
Average DrawdownAverage peak-to-trough decline | -12.83% | -21.35% | +8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.87% | 40.82% | -16.95% |
Volatility
AJG vs. LIF - Volatility Comparison
The current volatility for Arthur J. Gallagher & Co. (AJG) is 8.37%, while Life360, Inc. (LIF) has a volatility of 16.67%. This indicates that AJG experiences smaller price fluctuations and is considered to be less risky than LIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AJG | LIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 16.67% | -8.30% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 52.85% | -30.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 67.08% | -39.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 62.97% | -39.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.08% | 62.97% | -39.89% |
Dividends
AJG vs. LIF - Dividend Comparison
AJG's dividend yield for the trailing twelve months is around 1.23%, while LIF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AJG vs. LIF - Financials Comparison
This section allows you to compare key financial metrics between Arthur J. Gallagher & Co. and Life360, 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
AJG vs. LIF - Profitability Comparison
AJG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arthur J. Gallagher & Co. reported a gross profit of 1.42B and revenue of 3.63B. Therefore, the gross margin over that period was 39.1%.
LIF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported a gross profit of 110.56M and revenue of 143.12M. Therefore, the gross margin over that period was 77.3%.
AJG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arthur J. Gallagher & Co. reported an operating income of 341.00M and revenue of 3.63B, resulting in an operating margin of 9.4%.
LIF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported an operating income of -8.08M and revenue of 143.12M, resulting in an operating margin of -5.6%.
AJG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arthur J. Gallagher & Co. reported a net income of 151.00M and revenue of 3.63B, resulting in a net margin of 4.2%.
LIF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported a net income of 2.78M and revenue of 143.12M, resulting in a net margin of 1.9%.
Frequently Asked Questions
AJG and LIF have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (16.67%) compared to AJG (8.37%). In terms of maximum drawdown, AJG dropped -57.49% vs LIF's -65.64%.
LIF currently has the higher Sharpe Ratio (-0.43 vs -1.12), 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.
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