AJG vs. CPRT
Compare and contrast key facts about Arthur J. Gallagher & Co. (AJG) and Copart, Inc. (CPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AJG or CPRT.
Key characteristics
| AJG | CPRT | |
|---|---|---|
| YTD Return | 9.22% | 12.57% |
| 1Y Return | 14.51% | 38.77% |
| 3Y Return (Ann) | 18.84% | 21.03% |
| 5Y Return (Ann) | 25.83% | 27.04% |
| 10Y Return (Ann) | 20.94% | 28.42% |
| Sharpe Ratio | 0.85 | 1.81 |
| Daily Std Dev | 17.49% | 21.44% |
| Max Drawdown | -57.95% | -72.50% |
| Current Drawdown | -4.24% | -5.01% |
Fundamentals
| AJG | CPRT | |
|---|---|---|
| Market Cap | $52.16B | $53.07B |
| EPS | $4.92 | $1.40 |
| PE Ratio | 48.52 | 39.43 |
| PEG Ratio | 2.09 | 3.12 |
| Revenue (TTM) | $10.08B | $4.06B |
| Gross Profit (TTM) | $3.64B | $1.77B |
| EBITDA (TTM) | $3.18B | $1.75B |
Correlation
The correlation between AJG and CPRT is 0.32, 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
AJG vs. CPRT - Performance Comparison
In the year-to-date period, AJG achieves a 9.22% return, which is significantly lower than CPRT's 12.57% return. Over the past 10 years, AJG has underperformed CPRT with an annualized return of 20.94%, while CPRT has yielded a comparatively higher 28.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AJG vs. CPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) and Copart, Inc. (CPRT). 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
AJG vs. CPRT - Dividend Comparison
AJG's dividend yield for the trailing twelve months is around 0.92%, while CPRT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 0.92% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% | 2.98% |
CPRT Copart, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AJG vs. CPRT - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.95%, smaller than the maximum CPRT drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for AJG and CPRT. For additional features, visit the drawdowns tool.
Volatility
AJG vs. CPRT - Volatility Comparison
The current volatility for Arthur J. Gallagher & Co. (AJG) is 4.54%, while Copart, Inc. (CPRT) has a volatility of 5.16%. This indicates that AJG experiences smaller price fluctuations and is considered to be less risky than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AJG vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between Arthur J. Gallagher & Co. and Copart, Inc.. 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