Arthur J. Gallagher & Co. (AJG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Arthur J. Gallagher & Co. (AJG): 1Y return -32.8%, Sharpe ratio -1.29, volatility 26.9%, max drawdown -40.9%. 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: 3.0%, Sharpe: 2.62, Volatility: 27.5%, Max Drawdown: -3.3%
- YTD
- Return: -13.5%, Sharpe: -1.28, Volatility: 33.6%, Max Drawdown: -22.7%
- 1Y
- Return: -32.8%, Sharpe: -1.29, Volatility: 26.9%, Max Drawdown: -40.9%
- 5Y
- Return: 74.1%, Sharpe: 0.59, Volatility: 22.2%, Max Drawdown: -40.9%
- 10Y
- Return: 485.9%, Sharpe: 0.87, Volatility: 22.5%, Max Drawdown: -40.9%
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.