MSI vs. AJG
MSI (Motorola Solutions, Inc.) and AJG (Arthur J. Gallagher & Co.) are both stocks. MSI operates in Communication Equipment (Technology), while AJG operates in Insurance Brokers (Financial Services). Over the past 10 years, MSI returned 21.65%/yr vs 18.56%/yr for AJG. At a 0.25 correlation, their price movements are largely independent.
Performance
MSI vs. AJG - Performance Comparison
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Returns By Period
In the year-to-date period, MSI achieves a 7.83% return, which is significantly higher than AJG's -14.95% return. Over the past 10 years, MSI has outperformed AJG with an annualized return of 21.65%, while AJG has yielded a comparatively lower 18.56% annualized return.
MSI
- 1D
- 0.46%
- 1M
- 3.61%
- YTD
- 7.83%
- 6M
- 13.71%
- 1Y
- 0.89%
- 3Y*
- 15.02%
- 5Y*
- 15.56%
- 10Y*
- 21.65%
AJG
- 1D
- -1.00%
- 1M
- 14.28%
- YTD
- -14.95%
- 6M
- -13.82%
- 1Y
- -30.92%
- 3Y*
- 2.53%
- 5Y*
- 9.77%
- 10Y*
- 18.56%
MSI vs. AJG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 7.83% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
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% |
Correlation
The correlation between MSI and AJG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.25 |
The correlation between MSI and AJG shifts across timeframes, from 0.20 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MSI:
$12.42
AJG:
$5.74
MSI:
33.20
AJG:
38.12
MSI:
2.03
AJG:
3.95
MSI:
5.85
AJG:
4.08
MSI:
$11.87B
AJG:
$13.94B
MSI:
$5.92B
AJG:
$7.63B
MSI:
$3.35B
AJG:
$3.66B
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Return for Risk
MSI vs. AJG — Risk / Return Rank
MSI
AJG
MSI vs. AJG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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.
| MSI | AJG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.81 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.76 | +0.80 |
| Martin ratioReturn relative to average drawdown | 0.07 | -1.30 | +1.36 |
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Drawdowns
MSI vs. AJG - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.60%, which is greater than AJG's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for MSI and AJG.
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Drawdown Indicators
| MSI | AJG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -57.49% | -36.11% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -40.64% | +15.19% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -44.40% | +17.39% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -44.40% | +17.17% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | -44.40% | +11.59% |
Current DrawdownCurrent decline from peak | -17.00% | -36.46% | +19.46% |
Average DrawdownAverage peak-to-trough decline | -40.70% | -12.83% | -27.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.22% | 23.87% | -10.65% |
Volatility
MSI vs. AJG - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 7.28%, while Arthur J. Gallagher & Co. (AJG) has a volatility of 8.37%. This indicates that MSI experiences smaller price fluctuations and is considered to be less risky 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
| MSI | AJG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 8.37% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 19.70% | 22.48% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.76% | 27.85% | -4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.06% | 22.98% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 23.08% | +2.07% |
Dividends
MSI vs. AJG - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 1.12%, less than AJG's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 1.23% | 1.00% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% |
MSI Motorola Solutions, Inc. | 1.12% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
Financials
MSI vs. AJG - Financials Comparison
This section allows you to compare key financial metrics between Motorola Solutions, Inc. 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
MSI vs. AJG - Profitability Comparison
MSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.
AJG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arthur J. Gallagher & Co. reported a gross profit of 1.42B and revenue of 3.63B. Therefore, the gross margin over that period was 39.1%.
MSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.
AJG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arthur J. Gallagher & Co. reported an operating income of 341.00M and revenue of 3.63B, resulting in an operating margin of 9.4%.
MSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.
AJG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arthur J. Gallagher & Co. reported a net income of 151.00M and revenue of 3.63B, resulting in a net margin of 4.2%.
Frequently Asked Questions
MSI and AJG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AJG has higher volatility (8.37%) compared to MSI (7.28%). In terms of maximum drawdown, MSI dropped -93.60% vs AJG's -57.49%.
MSI currently has the higher Sharpe Ratio (0.04 vs -1.12), 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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