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VIL.PA vs. AJG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VIL.PA vs. AJG - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VIEL & Cie société anonyme (VIL.PA) and Arthur J. Gallagher & Co. (AJG). The values are adjusted to include any dividend payments, if applicable.

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VIL.PA vs. AJG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VIL.PA
VIEL & Cie société anonyme
-8.53%52.33%40.65%50.71%6.81%2.63%32.47%17.83%-19.32%27.97%
AJG
Arthur J. Gallagher & Co.
-14.86%-18.94%35.75%16.90%19.41%49.42%21.23%34.76%24.78%9.67%
Different Trading Currencies

VIL.PA is traded in EUR, while AJG is traded in USD. To make them comparable, the AJG values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VIL.PA achieves a -8.53% return, which is significantly higher than AJG's -14.86% return. Over the past 10 years, VIL.PA has outperformed AJG with an annualized return of 20.42%, while AJG has yielded a comparatively lower 18.87% annualized return.


VIL.PA

1D
3.67%
1M
-9.06%
YTD
-8.53%
6M
-7.99%
1Y
23.26%
3Y*
32.57%
5Y*
26.40%
10Y*
20.42%

AJG

1D
-0.21%
1M
-4.36%
YTD
-14.86%
6M
-27.85%
1Y
-40.72%
3Y*
2.92%
5Y*
12.88%
10Y*
18.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VIL.PA vs. AJG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIL.PA
VIL.PA Risk / Return Rank: 6868
Overall Rank
VIL.PA Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VIL.PA Sortino Ratio Rank: 6464
Sortino Ratio Rank
VIL.PA Omega Ratio Rank: 6060
Omega Ratio Rank
VIL.PA Calmar Ratio Rank: 7070
Calmar Ratio Rank
VIL.PA Martin Ratio Rank: 7777
Martin Ratio Rank

AJG
AJG Risk / Return Rank: 44
Overall Rank
AJG Sharpe Ratio Rank: 11
Sharpe Ratio Rank
AJG Sortino Ratio Rank: 33
Sortino Ratio Rank
AJG Omega Ratio Rank: 44
Omega Ratio Rank
AJG Calmar Ratio Rank: 77
Calmar Ratio Rank
AJG Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIL.PA vs. AJG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VIEL & Cie société anonyme (VIL.PA) 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.


VIL.PAAJGDifference

Sharpe ratio

Return per unit of total volatility

0.84

-1.40

+2.24

Sortino ratio

Return per unit of downside risk

1.38

-2.00

+3.38

Omega ratio

Gain probability vs. loss probability

1.16

0.74

+0.42

Calmar ratio

Return relative to maximum drawdown

1.50

-0.90

+2.39

Martin ratio

Return relative to average drawdown

5.30

-1.57

+6.87

VIL.PA vs. AJG - Sharpe Ratio Comparison

The current VIL.PA Sharpe Ratio is 0.84, which is higher than the AJG Sharpe Ratio of -1.40. The chart below compares the historical Sharpe Ratios of VIL.PA and AJG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VIL.PAAJGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

-1.40

+2.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

0.57

+0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

0.81

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.64

-0.21

Correlation

The correlation between VIL.PA and AJG is 0.04, 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.


Dividends

VIL.PA vs. AJG - Dividend Comparison

VIL.PA's dividend yield for the trailing twelve months is around 3.02%, more than AJG's 1.22% yield.


TTM20252024202320222021202020192018201720162015
VIL.PA
VIEL & Cie société anonyme
3.02%2.76%3.48%4.12%5.08%4.81%4.21%5.32%4.76%3.15%3.45%4.31%
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%

Drawdowns

VIL.PA vs. AJG - Drawdown Comparison

The maximum VIL.PA drawdown since its inception was -79.30%, which is greater than AJG's maximum drawdown of -46.60%. Use the drawdown chart below to compare losses from any high point for VIL.PA and AJG.


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Drawdown Indicators


VIL.PAAJGDifference

Max Drawdown

Largest peak-to-trough decline

-79.30%

-57.49%

-21.81%

Max Drawdown (1Y)

Largest decline over 1 year

-20.22%

-40.88%

+20.66%

Max Drawdown (5Y)

Largest decline over 5 years

-20.22%

-40.88%

+20.66%

Max Drawdown (10Y)

Largest decline over 10 years

-29.29%

-40.88%

+11.59%

Current Drawdown

Current decline from peak

-15.03%

-37.36%

+22.33%

Average Drawdown

Average peak-to-trough decline

-36.80%

-12.71%

-24.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.71%

22.11%

-16.40%

Volatility

VIL.PA vs. AJG - Volatility Comparison

VIEL & Cie société anonyme (VIL.PA) has a higher volatility of 10.43% compared to Arthur J. Gallagher & Co. (AJG) at 9.30%. This indicates that VIL.PA'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


VIL.PAAJGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.43%

9.30%

+1.13%

Volatility (6M)

Calculated over the trailing 6-month period

18.98%

23.03%

-4.05%

Volatility (1Y)

Calculated over the trailing 1-year period

27.38%

29.16%

-1.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.86%

22.88%

-0.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.89%

23.29%

+1.60%

Financials

VIL.PA vs. AJG - Financials Comparison

This section allows you to compare key financial metrics between VIEL & Cie société anonyme 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. VIL.PA values in EUR, AJG values in USD