Arthur J. Gallagher & Co. (AJG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Arthur J. Gallagher & Co. (AJG): 1Y return -11.9%, Sharpe ratio -0.26, volatility 29.9%, max drawdown -37.8%. A Stock in the Equity asset class. Compare AJG with other assets and invest through your own broker with pfolio.
Arthur J. Gallagher & Co. (AJG) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
AJG Performance
- MTD
- Return: 4.3%, Sharpe: 2.40, Volatility: 24.5%, Max Drawdown: -4.4%
- YTD
- Return: 1.2%, Sharpe: 0.22, Volatility: 32.5%, Max Drawdown: -27.3%
- 1Y
- Return: -11.9%, Sharpe: -0.26, Volatility: 29.9%, Max Drawdown: -37.8%
- 5Y
- Return: 90.7%, Sharpe: 0.65, Volatility: 23.4%, Max Drawdown: -44.4%
- 10Y
- Return: 523.3%, Sharpe: 0.88, Volatility: 23.0%, Max Drawdown: -44.4%
Frequently Asked Questions
- What is Arthur J. Gallagher & Co. (AJG)?
- Arthur J. Gallagher & Co. (AJG) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does AJG compare to other assets?
- You can compare AJG with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in AJG through pfolio?
- pfolio helps you build diversified portfolios that may include AJG. You invest through your own broker — pfolio provides the analytics.