AJG vs. T
AJG (Arthur J. Gallagher & Co.) and T (AT&T Inc.) are both stocks. AJG operates in Insurance Brokers (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, AJG returned 18.56%/yr vs 3.33%/yr for T. At a 0.22 correlation, their price movements are largely independent.
Performance
AJG vs. T - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AJG achieves a -14.95% return, which is significantly lower than T's -2.96% return. Over the past 10 years, AJG has outperformed T with an annualized return of 18.56%, while T has yielded a comparatively lower 3.33% 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%
T
- 1D
- 2.52%
- 1M
- -4.69%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.96%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
AJG vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between AJG and T is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.22 |
The correlation between AJG and T shifts across timeframes, from 0.11 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AJG:
$5.74
T:
$3.04
AJG:
38.12
T:
7.74
AJG:
3.95
T:
0.32
AJG:
4.08
T:
1.35
AJG:
$13.94B
T:
$125.65B
AJG:
$7.63B
T:
$105.41B
AJG:
$3.66B
T:
$54.70B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AJG vs. T — Risk / Return Rank
AJG
T
AJG vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.92 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.59 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.30 | -1.22 | -0.08 |
Loading charts...
Drawdowns
AJG vs. T - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.49%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for AJG and T.
Loading charts...
Drawdown Indicators
| AJG | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.49% | -64.15% | +6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -40.64% | -21.87% | -18.77% |
Max Drawdown (3Y)Largest decline over 3 years | -44.40% | -21.87% | -22.53% |
Max Drawdown (5Y)Largest decline over 5 years | -44.40% | -32.01% | -12.39% |
Max Drawdown (10Y)Largest decline over 10 years | -44.40% | -42.35% | -2.05% |
Current DrawdownCurrent decline from peak | -36.46% | -18.12% | -18.34% |
Average DrawdownAverage peak-to-trough decline | -12.83% | -15.72% | +2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.87% | 10.64% | +13.23% |
Volatility
AJG vs. T - Volatility Comparison
Arthur J. Gallagher & Co. (AJG) and AT&T Inc. (T) have volatilities of 8.37% and 8.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AJG | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 8.21% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 17.80% | +4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 22.13% | +5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 24.01% | -1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.08% | 23.73% | -0.65% |
Dividends
AJG vs. T - Dividend Comparison
AJG's dividend yield for the trailing twelve months is around 1.23%, less than T's 4.71% yield.
| 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% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
AJG vs. T - Financials Comparison
This section allows you to compare key financial metrics between Arthur J. Gallagher & Co. and AT&T 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
Frequently Asked Questions
AJG and T have a correlation of 0.11, 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 T (8.21%). In terms of maximum drawdown, AJG dropped -57.49% vs T's -64.15%.
T currently has the higher Sharpe Ratio (-0.59 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.
Find the right allocation for AJG and T
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer