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AJG vs NDAQ

Comparison between Arthur J. Gallagher & Company (AJG, Company) and Nasdaq Inc - 144A (NDAQ, Company).

Both AJG and NDAQ are from the Financial Services sector.

5-Year PerformanceNDAQ has outperformed AJG, delivering a return of +11.6% compared to +6.7%

AJG vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AJG
$51B
NDAQ
$50B
Max Drawdown
Winner
AJG
60.73%
NDAQ
68.48%
Sharpe Ratio
AJG
-1.94
Winner
NDAQ
0.54
5Y Beta
Winner
AJG
0.26
NDAQ
0.81
Industry
AJG
Insurance Brokers
NDAQ
Financial Data & Stock Exchanges
P/E Ratio
AJG
33.77
Winner
NDAQ
26.59
Forward P/E
Winner
AJG
15.38
NDAQ
24.75
PEG Ratio
AJG
0.88
Winner
NDAQ
0.52
Dividend Yield
Winner
AJG
1.31%
NDAQ
1.21%
5Y Dividends CAGR
Winner
AJG
12.52%
NDAQ
10.58%
5Y EPS CAGR
AJG
6.36%
Winner
NDAQ
9.97%
Debt to Equity
Winner
AJG
54.65%
NDAQ
74.44%
Free Cash Flow Yield
AJG
3.82%
Winner
NDAQ
3.98%
P/S Ratio
Winner
AJG
3.56
NDAQ
9.29
P/B Ratio
Winner
AJG
2.22
NDAQ
4.19

AJG vs NDAQ - Historical Returns

Returns include dividend reinvestment.

1M
AJG
-9.96%
Winner
NDAQ
+0.93%
3M
AJG
-8.44%
Winner
NDAQ
+3.35%
6M
AJG
-20.02%
Winner
NDAQ
+2.54%
1Y
AJG
-40.68%
Winner
NDAQ
+13.92%
5Y(CAGR)
AJG
+6.74%
Winner
NDAQ
+11.64%
10Y(CAGR)
Winner
AJG
+17.47%
NDAQ
+17.13%
Max(CAGR)
AJG
+11.18%
Winner
NDAQ
+13.91%

AJG vs NDAQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAJGNDAQ
2026-22.11%-7.73%
2025-5.36%+26.99%
2024+27.28%+37.79%
2023+21.33%-4.32%
2022+14.42%-7.87%
2021+43.02%+61.01%
2020+31.77%+25.28%
2019+35.10%+34.81%
2018+21.32%+8.33%
2017+24.35%+17.53%
2016+33.52%+20.88%
2015-9.96%+23.66%
2014+5.19%+24.09%
2013+36.63%+56.95%
2012+8.12%+1.82%
2011+18.76%+1.66%
2010+36.68%+17.24%
2009-7.29%-24.15%
2008+14.94%-48.77%
2007-14.57%+59.59%
2006-1.51%-15.09%
2005-1.77%+246.61%
2004+4.93%+10.27%
2003+12.49%-7.81%
2002-11.67%-33.33%
2001+11.62%N/A
2000+2.08%N/A
1999+26.98%N/A

AJG vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current AJG drawdown is -42.43%. The current NDAQ drawdown is -11.68%.

RankAJGNDAQ
#1-55.51%
Dec 31, 1999 - Dec 11, 2000
-68.48%
Dec 26, 2007 - Dec 18, 2014
#2-49.13%
Oct 24, 2001 - Oct 14, 2010
-66.13%
Jul 9, 2002 - May 6, 2005
#3-42.98%
Jun 2, 2025 - May 6, 2026
-48.01%
Jan 30, 2006 - Nov 2, 2007
#4-37.21%
Feb 14, 2020 - Oct 9, 2020
-38.28%
Feb 4, 2020 - May 29, 2020
#5-34.63%
Dec 27, 2000 - Sep 27, 2001
-32.84%
Nov 5, 2021 - Jul 30, 2024
#6-25.26%
Jun 17, 2015 - May 24, 2016
-21.76%
Jan 16, 2026 - Feb 12, 2026
#7-20.72%
Feb 18, 2011 - Oct 24, 2011
-21.28%
Nov 25, 2005 - Jan 30, 2006
#8-18.81%
Apr 21, 2022 - Aug 10, 2022
-20.47%
Feb 6, 2025 - May 30, 2025
#9-12.78%
Nov 24, 2023 - Mar 11, 2024
-19.88%
Sep 4, 2018 - Jun 5, 2019
#10-12.39%
Dec 27, 2021 - Mar 28, 2022
-16.78%
Nov 6, 2007 - Dec 24, 2007
#11-12.28%
Nov 27, 2024 - Feb 5, 2025
-12.44%
Sep 2, 2020 - Jan 7, 2021
#12-11.76%
Dec 17, 2020 - Mar 16, 2021
-11.63%
Aug 11, 2025 - Dec 22, 2025
#13-11.75%
Dec 2, 2022 - Apr 17, 2023
-10.96%
Sep 2, 2016 - Feb 15, 2017
#14-11.50%
Nov 16, 2018 - Feb 5, 2019
-10.87%
Oct 11, 2005 - Oct 27, 2005
#15-11.27%
Aug 18, 2022 - Nov 7, 2022
-10.07%
Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between AJG and NDAQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

AJG vs NDAQ dividend yield comparison.

YearAJGNDAQ
20260.35%0.30%
20251.00%1.08%
20240.85%1.22%
20230.98%1.48%
20221.08%1.27%
20211.13%1.00%
20201.46%1.46%
20191.81%1.73%
20182.23%2.08%
20172.47%1.90%
20162.93%1.80%
20153.62%1.55%
20143.06%1.21%
20132.98%1.31%
20123.92%1.56%
20113.95%0.00%
20104.40%0.00%
20095.69%0.00%
20084.94%0.00%
20075.13%0.00%
20064.06%0.00%
20053.63%0.00%
20043.08%0.00%
20032.22%0.00%
20022.04%0.00%
20011.51%0.00%
20001.45%0.00%
19990.62%0.00%

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