Arthur J. Gallagher & Co. (AJG): analysis and statistics
Return, volatility, Sharpe ratio and risk for Arthur J. Gallagher & Co., an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $256.76 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +7.18% |
| Total return over period | +23.00% |
| Annualized volatility | 24.18% |
| Sharpe ratio | 0.14 |
| Sortino ratio | 0.19 |
| Max drawdown | -44.40% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.78% |
| Correlation with the S&P 500 | 0.14 |
| 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 +7.18% with annual volatility of 24.18%, a Sharpe ratio of 0.14. Its worst stretch (max drawdown from a peak) was -44.40%. Its correlation with the S&P 500 is 0.14, 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 S&P 500 stocks, try the optimizer.
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