AJG vs. USD=X
AJG (Arthur J. Gallagher & Co.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, AJG returned 18.56%/yr vs 0.00%/yr for USD=X.
Performance
AJG vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
AJG vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
AJG vs. USD=X — Risk / Return Rank
AJG
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AJG vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.81 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | — | — |
| Martin ratioReturn relative to average drawdown | -1.30 | — | — |
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Drawdowns
AJG vs. USD=X - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.49%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AJG and USD=X.
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Drawdown Indicators
| AJG | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.49% | 0.00% | -57.49% |
Max Drawdown (1Y)Largest decline over 1 year | -40.64% | 0.00% | -40.64% |
Max Drawdown (3Y)Largest decline over 3 years | -44.40% | 0.00% | -44.40% |
Max Drawdown (5Y)Largest decline over 5 years | -44.40% | 0.00% | -44.40% |
Max Drawdown (10Y)Largest decline over 10 years | -44.40% | 0.00% | -44.40% |
Current DrawdownCurrent decline from peak | -36.46% | 0.00% | -36.46% |
Average DrawdownAverage peak-to-trough decline | -12.83% | 0.00% | -12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.87% | 0.00% | +23.87% |
Volatility
AJG vs. USD=X - Volatility Comparison
Arthur J. Gallagher & Co. (AJG) has a higher volatility of 8.37% compared to USD Cash (USD=X) at 0.00%. This indicates that AJG's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AJG | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 0.00% | +8.37% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 0.00% | +22.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 0.00% | +27.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 0.00% | +22.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.08% | 0.00% | +23.08% |
Frequently Asked Questions
AJG has higher volatility (8.37%) compared to USD=X (0.00%). In terms of maximum drawdown, AJG dropped -57.49% vs USD=X's 0.00%.
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