CFNB vs. AJG
CFNB (California First Leasing Corporation) and AJG (Arthur J. Gallagher & Co.) are both stocks. Both are in the Financial Services sector — CFNB in Credit Services, AJG in Insurance Brokers. Over the past 10 years, CFNB returned 64.85%/yr vs 18.78%/yr for AJG. At a 0.07 correlation, their price movements are largely independent.
Performance
CFNB vs. AJG - Performance Comparison
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Returns By Period
In the year-to-date period, CFNB achieves a 5,984.23% return, which is significantly higher than AJG's -16.09% return. Over the past 10 years, CFNB has outperformed AJG with an annualized return of 64.85%, while AJG has yielded a comparatively lower 18.78% annualized return.
CFNB
- 1D
- 0.00%
- 1M
- 5,366.99%
- YTD
- 5,984.23%
- 6M
- 7,280.43%
- 1Y
- 9,026.34%
- 3Y*
- 394.30%
- 5Y*
- 149.77%
- 10Y*
- 64.85%
AJG
- 1D
- 3.20%
- 1M
- 5.74%
- YTD
- -16.09%
- 6M
- -16.06%
- 1Y
- -32.68%
- 3Y*
- 1.48%
- 5Y*
- 10.13%
- 10Y*
- 18.78%
CFNB vs. AJG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFNB California First Leasing Corporation | 5,984.23% | 18.72% | 43.24% | 3.72% | -11.51% | 24.31% | -5.78% | 21.39% | -3.14% | -0.52% |
AJG Arthur J. Gallagher & Co. | -16.09% | -8.03% | 27.34% | 20.51% | 12.44% | 39.02% | 32.12% | 31.79% | 19.19% | 25.04% |
Correlation
The correlation between CFNB and AJG is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 1987 | 0.07 |
The correlation between CFNB and AJG shifts across timeframes, from -0.06 (3 years) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CFNB:
$7.82M
AJG:
$13.94B
CFNB:
$7.72M
AJG:
$7.63B
CFNB:
$5.33M
AJG:
$3.66B
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Return for Risk
CFNB vs. AJG — Risk / Return Rank
CFNB
AJG
CFNB vs. AJG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for California First Leasing Corporation (CFNB) 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.
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.
| CFNB | AJG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.05 | ||
| Sortino ratioReturn per unit of downside risk | +456.09 | ||
| Omega ratioGain probability vs. loss probability | 88.83 | 0.80 | +88.03 |
| Calmar ratioReturn relative to maximum drawdown | 679.25 | -0.81 | +680.06 |
| Martin ratioReturn relative to average drawdown | 2,025.67 | -1.34 | +2,027.01 |
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Drawdowns
CFNB vs. AJG - Drawdown Comparison
The maximum CFNB drawdown since its inception was -75.57%, which is greater than AJG's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for CFNB and AJG.
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Drawdown Indicators
| CFNB | AJG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.57% | -57.49% | -18.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -40.64% | +27.11% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -44.40% | +20.48% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -44.40% | +20.48% |
Max Drawdown (10Y)Largest decline over 10 years | -31.09% | -44.40% | +13.31% |
Current DrawdownCurrent decline from peak | 0.00% | -37.31% | +37.31% |
Average DrawdownAverage peak-to-trough decline | -22.09% | -12.85% | -9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 24.42% | -19.89% |
Volatility
CFNB vs. AJG - Volatility Comparison
California First Leasing Corporation (CFNB) has a higher volatility of 390.71% compared to Arthur J. Gallagher & Co. (AJG) at 8.17%. This indicates that CFNB'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.
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Volatility by Period
| CFNB | AJG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 390.71% | 8.17% | +382.54% |
Volatility (6M)Calculated over the trailing 6-month period | 391.47% | 22.38% | +369.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 4,909.56% | 28.02% | +4,881.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,196.62% | 23.03% | +2,173.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,554.25% | 23.07% | +1,531.18% |
Dividends
CFNB vs. AJG - Dividend Comparison
CFNB has not paid dividends to shareholders, while AJG's dividend yield for the trailing twelve months is around 1.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 1.25% | 1.00% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% |
CFNB California First Leasing Corporation | 0.00% | 0.00% | 1.70% | 0.00% | 0.00% | 3.07% | 3.56% | 3.12% | 3.53% | 3.18% | 2.94% | 3.33% |
Financials
CFNB vs. AJG - Financials Comparison
This section allows you to compare key financial metrics between California First Leasing Corporation 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
Frequently Asked Questions
CFNB and AJG have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CFNB has higher volatility (390.71%) compared to AJG (8.17%). In terms of maximum drawdown, CFNB dropped -75.57% vs AJG's -57.49%.
CFNB currently has the higher Sharpe Ratio (1.88 vs -1.17), 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.
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