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AFL vs AJG

Comparison between Aflac Inc (AFL, Company) and Arthur J. Gallagher & Company (AJG, Company).

Both AFL and AJG are from the Financial Services sector.

5-Year PerformanceAFL has outperformed AJG, delivering a return of +20.3% compared to +13.8%

AFL vs AJG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFL
$64B
Winner
AJG
$64B
Max Drawdown
AFL
83.16%
Winner
AJG
60.73%
Sharpe Ratio
Winner
AFL
1.45
AJG
-0.36
5Y Beta
AFL
0.34
Winner
AJG
0.16
Industry
AFL
Insurance - Life
AJG
Insurance Brokers
P/E Ratio
Winner
AFL
19.97
AJG
41.08
Forward P/E
Winner
AFL
14.53
AJG
18.66
PEG Ratio
AFL
1.18
Winner
AJG
0.82
Dividend Yield
Winner
AFL
1.88%
AJG
1.09%
5Y Dividends CAGR
Winner
AFL
19.40%
AJG
12.49%
5Y EPS CAGR
Winner
AFL
6.75%
AJG
6.19%
Debt to Equity
Winner
AFL
0.00%
AJG
56.82%
Free Cash Flow Yield
Winner
AFL
4.58%
AJG
3.81%
P/S Ratio
Winner
AFL
3.60
AJG
4.26
P/B Ratio
Winner
AFL
2.13
AJG
2.70

AFL vs AJG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFL
+5.11%
AJG
+0.77%
3M
AFL
+12.24%
Winner
AJG
+28.23%
6M
Winner
AFL
+9.23%
AJG
+4.84%
1Y
Winner
AFL
+26.41%
AJG
-11.09%
5Y(CAGR)
Winner
AFL
+20.33%
AJG
+13.78%
10Y(CAGR)
AFL
+15.89%
Winner
AJG
+19.61%
Max(CAGR)
AFL
+11.29%
Winner
AJG
+12.06%

AFL vs AJG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLAJG
2026+16.08%-1.06%
2025+10.10%-5.36%
2024+26.88%+27.28%
2023+17.97%+21.33%
2022+26.62%+14.42%
2021+38.54%+43.02%
2020-14.31%+31.77%
2019+18.66%+35.10%
2018+5.98%+21.32%
2017+28.68%+24.35%
2016+20.56%+33.52%
2015+0.53%-9.96%
2014-5.09%+5.19%
2013+26.65%+36.63%
2012+21.80%+8.12%
2011-22.83%+18.76%
2010+21.43%+36.68%
2009+3.45%-7.29%
2008-24.69%+14.94%
2007+37.49%-14.57%
2006-0.03%-1.51%
2005+18.11%-1.77%
2004+11.44%+4.93%
2003+15.58%+12.49%
2002+27.66%-11.67%
2001-28.97%+11.62%
2000+62.34%+2.08%
1999-3.68%+26.98%

AFL vs AJG Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for AJG was -55.51%, occurring on Mar 21, 2000. Recovery took 239 trading sessions.

The current AFL drawdown is -2.26%. The current AJG drawdown is -26.88%.

RankAFLAJG
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-55.51%
Dec 31, 1999 - Dec 11, 2000
#2-54.88%
Jul 12, 2019 - May 3, 2021
-49.13%
Oct 24, 2001 - Oct 14, 2010
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-44.40%
Jun 2, 2025 - May 13, 2026
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-37.21%
Feb 14, 2020 - Oct 9, 2020
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-34.63%
Dec 27, 2000 - Sep 27, 2001
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-25.26%
Jun 17, 2015 - May 24, 2016
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-20.72%
Feb 18, 2011 - Oct 24, 2011
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-18.81%
Apr 21, 2022 - Aug 10, 2022
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-12.78%
Nov 24, 2023 - Mar 11, 2024
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-12.39%
Dec 27, 2021 - Mar 28, 2022
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-12.28%
Nov 27, 2024 - Feb 5, 2025
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-11.76%
Dec 17, 2020 - Mar 16, 2021
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-11.75%
Dec 2, 2022 - Apr 17, 2023
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-11.50%
Nov 16, 2018 - Feb 5, 2019
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-11.27%
Aug 18, 2022 - Nov 7, 2022

Correlation

Correlation between AFL and AJG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

AFL vs AJG dividend yield comparison.

YearAFLAJG
20260.96%0.56%
20252.10%1.00%
20241.93%0.85%
20232.04%0.98%
20222.22%1.08%
20212.26%1.13%
20202.52%1.46%
20192.04%1.81%
20182.28%2.23%
20171.98%2.47%
20162.39%2.93%
20152.64%3.62%
20142.46%3.06%
20132.13%2.98%
20122.52%3.92%
20112.84%3.95%
20102.02%4.40%
20092.42%5.69%
20082.09%4.94%
20071.28%5.13%
20061.20%4.06%
20050.95%3.63%
20040.95%3.08%
20030.83%2.22%
20020.76%2.04%
20010.78%1.51%
20000.46%1.45%
19990.16%0.62%

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