AJG vs. V
Compare and contrast key facts about Arthur J. Gallagher & Co. (AJG) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AJG or V.
Correlation
The correlation between AJG and V is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AJG vs. V - Performance Comparison
Key characteristics
AJG:
1.81
V:
1.27
AJG:
2.35
V:
1.87
AJG:
1.33
V:
1.28
AJG:
3.29
V:
1.98
AJG:
9.11
V:
6.65
AJG:
4.44%
V:
4.48%
AJG:
21.84%
V:
21.87%
AJG:
-57.95%
V:
-51.90%
AJG:
-1.96%
V:
-3.15%
Fundamentals
AJG:
$84.77B
V:
$666.22B
AJG:
$6.49
V:
$9.94
AJG:
51.01
V:
34.97
AJG:
1.31
V:
2.29
AJG:
7.63
V:
17.76
AJG:
3.80
V:
17.99
AJG:
$12.03B
V:
$37.62B
AJG:
$6.62B
V:
$30.13B
AJG:
$3.39B
V:
$25.84B
Returns By Period
In the year-to-date period, AJG achieves a 19.47% return, which is significantly higher than V's 11.33% return. Over the past 10 years, AJG has outperformed V with an annualized return of 24.01%, while V has yielded a comparatively lower 18.54% annualized return.
AJG
19.47%
8.65%
16.94%
39.30%
33.08%
24.01%
V
11.33%
13.95%
15.28%
27.67%
14.53%
18.54%
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Risk-Adjusted Performance
AJG vs. V — Risk-Adjusted Performance Rank
AJG
V
AJG vs. V - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) and Visa Inc. (V). 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.
Dividends
AJG vs. V - Dividend Comparison
AJG's dividend yield for the trailing twelve months is around 0.72%, more than V's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 0.72% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% |
V Visa Inc. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
Drawdowns
AJG vs. V - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.95%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for AJG and V. For additional features, visit the drawdowns tool.
Volatility
AJG vs. V - Volatility Comparison
Arthur J. Gallagher & Co. (AJG) and Visa Inc. (V) have volatilities of 9.60% and 9.86%, 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.
Financials
AJG vs. V - Financials Comparison
This section allows you to compare key financial metrics between Arthur J. Gallagher & Co. and Visa 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. V - Profitability Comparison
AJG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported a gross profit of 3.24B and revenue of 3.73B. Therefore, the gross margin over that period was 86.8%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.
AJG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported an operating income of 1.34B and revenue of 3.73B, resulting in an operating margin of 35.9%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.
AJG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported a net income of 704.40M and revenue of 3.73B, resulting in a net margin of 18.9%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.