AJG vs. WTW
Compare and contrast key facts about Arthur J. Gallagher & Co. (AJG) and Willis Towers Watson Public Limited Company (WTW).
Performance
AJG vs. WTW - Performance Comparison
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AJG vs. WTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | -16.15% | -8.03% | 27.34% | 20.51% | 12.44% | 39.02% | 32.12% | 31.79% | 19.19% | 25.04% |
WTW Willis Towers Watson Public Limited Company | -12.21% | 6.09% | 31.48% | 0.08% | 4.53% | 14.16% | 5.83% | 34.81% | 2.42% | 25.05% |
Fundamentals
AJG:
$6.15
WTW:
$16.21
AJG:
35.19
WTW:
17.74
AJG:
3.78
WTW:
0.55
AJG:
4.32
WTW:
2.93
AJG:
$13.03B
WTW:
$9.71B
AJG:
$7.34B
WTW:
$2.59B
AJG:
$3.62B
WTW:
$2.53B
Returns By Period
In the year-to-date period, AJG achieves a -16.15% return, which is significantly lower than WTW's -12.21% return. Over the past 10 years, AJG has outperformed WTW with an annualized return of 19.05%, while WTW has yielded a comparatively lower 10.67% annualized return.
AJG
- 1D
- -0.11%
- 1M
- -5.35%
- YTD
- -16.15%
- 6M
- -28.86%
- 1Y
- -36.46%
- 3Y*
- 5.16%
- 5Y*
- 12.48%
- 10Y*
- 19.05%
WTW
- 1D
- -1.09%
- 1M
- -5.14%
- YTD
- -12.21%
- 6M
- -15.93%
- 1Y
- -13.67%
- 3Y*
- 8.73%
- 5Y*
- 5.63%
- 10Y*
- 10.67%
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Return for Risk
AJG vs. WTW — Risk / Return Rank
AJG
WTW
AJG vs. WTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) and Willis Towers Watson Public Limited Company (WTW). 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.
| AJG | WTW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.28 | -0.53 | -0.75 |
Sortino ratioReturn per unit of downside risk | -1.76 | -0.56 | -1.20 |
Omega ratioGain probability vs. loss probability | 0.77 | 0.92 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.70 | -0.19 |
Martin ratioReturn relative to average drawdown | -1.66 | -1.55 | -0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AJG | WTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.28 | -0.53 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.24 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.44 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.41 | +0.06 |
Correlation
The correlation between AJG and WTW is 0.65, 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.
Dividends
AJG vs. WTW - Dividend Comparison
AJG's dividend yield for the trailing twelve months is around 1.22%, less than WTW's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 1.22% | 1.00% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% |
WTW Willis Towers Watson Public Limited Company | 1.29% | 1.12% | 1.12% | 1.39% | 1.34% | 1.27% | 1.31% | 1.29% | 1.58% | 1.41% | 1.57% | 0.00% |
Drawdowns
AJG vs. WTW - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.49%, which is greater than WTW's maximum drawdown of -32.95%. Use the drawdown chart below to compare losses from any high point for AJG and WTW.
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Drawdown Indicators
| AJG | WTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.49% | -32.95% | -24.54% |
Max Drawdown (1Y)Largest decline over 1 year | -40.88% | -19.74% | -21.14% |
Max Drawdown (5Y)Largest decline over 5 years | -40.88% | -28.42% | -12.46% |
Max Drawdown (10Y)Largest decline over 10 years | -40.88% | -32.95% | -7.93% |
Current DrawdownCurrent decline from peak | -37.36% | -17.33% | -20.03% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -7.46% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.11% | 8.98% | +13.13% |
Volatility
AJG vs. WTW - Volatility Comparison
Arthur J. Gallagher & Co. (AJG) has a higher volatility of 9.13% compared to Willis Towers Watson Public Limited Company (WTW) at 5.86%. This indicates that AJG's price experiences larger fluctuations and is considered to be riskier than WTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AJG | WTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 5.86% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 22.20% | 20.23% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.52% | 25.67% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 23.21% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.83% | 24.18% | -1.35% |
Financials
AJG vs. WTW - Financials Comparison
This section allows you to compare key financial metrics between Arthur J. Gallagher & Co. and Willis Towers Watson Public Limited Company. 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. WTW - Profitability Comparison
AJG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Arthur J. Gallagher & Co. reported a gross profit of 3.05B and revenue of 3.37B. Therefore, the gross margin over that period was 90.6%.
WTW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Willis Towers Watson Public Limited Company reported a gross profit of 0.00 and revenue of 2.94B. Therefore, the gross margin over that period was 0.0%.
AJG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Arthur J. Gallagher & Co. reported an operating income of 536.60M and revenue of 3.37B, resulting in an operating margin of 15.9%.
WTW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Willis Towers Watson Public Limited Company reported an operating income of 1.02B and revenue of 2.94B, resulting in an operating margin of 34.6%.
AJG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arthur J. Gallagher & Co. reported a net income of 272.70M and revenue of 3.37B, resulting in a net margin of 8.1%.
WTW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Willis Towers Watson Public Limited Company reported a net income of 735.00M and revenue of 2.94B, resulting in a net margin of 25.0%.