Arthur J. Gallagher & Co. (AJG): analysis and statistics
Return, volatility, Sharpe ratio and risk for Arthur J. Gallagher & Co., a component of the S&P 500 in the Financials. Data as of 2026-10-29.
| Last close price | $260.42 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +5.44% |
| Total return over period | +17.13% |
| Annualized volatility | 25.48% |
| Period volatility | 44.01% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.11 |
| Sortino ratio | 0.15 |
| Max drawdown | -44.40% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.84% |
| Correlation with the S&P 500 | 0.10 |
| Period range | $191.36 – $344.20 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Arthur J. Gallagher & Co. (AJG) has posted an annualized return of +5.44% with annual volatility of 25.48%, a Sharpe ratio of 0.11. Its worst stretch (max drawdown from a peak) was -44.40%. Its correlation with the S&P 500 is 0.10, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AJG would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Arthur J. Gallagher & Co. (AJG) is of the S&P 500.
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