Arthur J. Gallagher & Co. (AJG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Arthur J. Gallagher & Co. (AJG): 1Y return -21.6%, Sharpe ratio -0.60, volatility 31.1%, max drawdown -36.4%. 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: 2.5%, Sharpe: 3.02, Volatility: 27.4%, Max Drawdown: -2.5%
- YTD
- Return: -8.8%, Sharpe: -0.20, Volatility: 32.1%, Max Drawdown: -27.3%
- 1Y
- Return: -21.6%, Sharpe: -0.60, Volatility: 31.1%, Max Drawdown: -36.4%
- 5Y
- Return: 56.7%, Sharpe: 0.49, Volatility: 23.6%, Max Drawdown: -44.4%
- 10Y
- Return: 441.6%, Sharpe: 0.82, Volatility: 23.2%, 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.