BOC vs. AJG
Compare and contrast key facts about Boston Omaha Corp (BOC) and Arthur J. Gallagher & Co. (AJG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOC or AJG.
Key characteristics
| BOC | AJG | |
|---|---|---|
| YTD Return | -6.55% | 31.96% |
| 1Y Return | -2.20% | 23.55% |
| 3Y Return (Ann) | -23.74% | 22.60% |
| 5Y Return (Ann) | -8.02% | 27.94% |
| Sharpe Ratio | -0.08 | 1.17 |
| Sortino Ratio | 0.11 | 1.55 |
| Omega Ratio | 1.01 | 1.22 |
| Calmar Ratio | -0.04 | 1.71 |
| Martin Ratio | -0.23 | 4.46 |
| Ulcer Index | 11.46% | 4.90% |
| Daily Std Dev | 32.04% | 18.62% |
| Max Drawdown | -73.32% | -57.95% |
| Current Drawdown | -68.88% | -1.62% |
Fundamentals
| BOC | AJG | |
|---|---|---|
| Market Cap | $495.48M | $64.80B |
| EPS | -$0.33 | $5.24 |
| Total Revenue (TTM) | $77.31M | $11.20B |
| Gross Profit (TTM) | $7.21M | $7.65B |
| EBITDA (TTM) | $11.77M | $2.96B |
Correlation
The correlation between BOC and AJG is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BOC vs. AJG - Performance Comparison
In the year-to-date period, BOC achieves a -6.55% return, which is significantly lower than AJG's 31.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BOC vs. AJG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Omaha Corp (BOC) and Arthur J. Gallagher & Co. (AJG). 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
BOC vs. AJG - Dividend Comparison
BOC has not paid dividends to shareholders, while AJG's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOC Boston Omaha Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AJG Arthur J. Gallagher & Co. | 0.80% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% | 2.98% |
Drawdowns
BOC vs. AJG - Drawdown Comparison
The maximum BOC drawdown since its inception was -73.32%, which is greater than AJG's maximum drawdown of -57.95%. Use the drawdown chart below to compare losses from any high point for BOC and AJG. For additional features, visit the drawdowns tool.
Volatility
BOC vs. AJG - Volatility Comparison
Boston Omaha Corp (BOC) has a higher volatility of 8.85% compared to Arthur J. Gallagher & Co. (AJG) at 4.59%. This indicates that BOC's price experiences larger fluctuations and is considered to be riskier than AJG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BOC vs. AJG - Financials Comparison
This section allows you to compare key financial metrics between Boston Omaha Corp and Arthur J. Gallagher & Co.. 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