StockComparison Logo
vs

AJG vs NKE

Comparison between Arthur J. Gallagher & Company (AJG, Company) and Nike Inc - Class B (NKE, Company).

AJG is from the Financial Services sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceAJG has outperformed NKE, delivering a return of +13.2% compared to -22.0%

AJG vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AJG
$64B
NKE
$63B
Max Drawdown
Winner
AJG
60.73%
NKE
77.04%
Sharpe Ratio
Winner
AJG
-0.72
NKE
-1.32
5Y Beta
Winner
AJG
0.19
NKE
0.91
Industry
AJG
Insurance Brokers
NKE
Footwear & Accessories
P/E Ratio
AJG
39.44
Winner
NKE
22.32
Forward P/E
Winner
AJG
18.98
NKE
25.00
PEG Ratio
Winner
AJG
0.83
NKE
1.67
Dividend Yield
AJG
1.04%
Winner
NKE
3.75%
5Y Dividends CAGR
AJG
12.49%
Winner
NKE
13.66%
5Y EPS CAGR
Winner
AJG
7.34%
NKE
-7.28%
Debt to Equity
Winner
AJG
53.49%
NKE
56.98%
Free Cash Flow Yield
Winner
AJG
3.17%
NKE
1.66%
P/S Ratio
AJG
4.48
Winner
NKE
1.37
P/B Ratio
Winner
AJG
2.74
NKE
4.36

AJG vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AJG
+18.68%
NKE
-0.53%
3M
Winner
AJG
+10.90%
NKE
-6.57%
6M
Winner
AJG
-0.15%
NKE
-33.29%
1Y
Winner
AJG
-18.60%
NKE
-40.36%
5Y(CAGR)
Winner
AJG
+13.17%
NKE
-21.95%
10Y(CAGR)
Winner
AJG
+19.61%
NKE
-1.44%
Max(CAGR)
Winner
AJG
+12.03%
NKE
+8.44%

AJG vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAJGNKE
2026-2.46%-31.04%
2025-5.36%-11.49%
2024+27.28%-27.76%
2023+21.33%-7.42%
2022+14.42%-28.17%
2021+43.02%+19.86%
2020+31.77%+39.73%
2019+35.10%+38.25%
2018+21.32%+18.08%
2017+24.35%+21.94%
2016+33.52%-16.40%
2015-9.96%+32.93%
2014+5.19%+24.39%
2013+36.63%+53.78%
2012+8.12%+7.94%
2011+18.76%+13.59%
2010+36.68%+32.67%
2009-7.29%+26.96%
2008+14.94%-18.12%
2007-14.57%+33.37%
2006-1.51%+16.97%
2005-1.77%-3.09%
2004+4.93%+35.62%
2003+12.49%+50.14%
2002-11.67%-21.06%
2001+11.62%+5.06%
2000+2.08%+17.38%
1999+26.98%-11.76%

AJG vs NKE Drawdown Comparison

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

The maximum drawdown for NKE was -75.11%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current AJG drawdown is -27.91%. The current NKE drawdown is -73.76%.

RankAJGNKE
#1-55.51%
Dec 31, 1999 - Dec 11, 2000
-75.11%
Nov 5, 2021 - Jun 26, 2026
#2-49.13%
Oct 24, 2001 - Oct 14, 2010
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-44.40%
Jun 2, 2025 - May 13, 2026
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-37.21%
Feb 14, 2020 - Oct 9, 2020
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-34.63%
Dec 27, 2000 - Sep 27, 2001
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-25.26%
Jun 17, 2015 - May 24, 2016
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-20.72%
Feb 18, 2011 - Oct 24, 2011
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-18.81%
Apr 21, 2022 - Aug 10, 2022
-23.01%
May 3, 2012 - Mar 22, 2013
#9-12.78%
Nov 24, 2023 - Mar 11, 2024
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-12.39%
Dec 27, 2021 - Mar 28, 2022
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-12.28%
Nov 27, 2024 - Feb 5, 2025
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-11.76%
Dec 17, 2020 - Mar 16, 2021
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-11.75%
Dec 2, 2022 - Apr 17, 2023
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-11.50%
Nov 16, 2018 - Feb 5, 2019
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-11.27%
Aug 18, 2022 - Nov 7, 2022
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between AJG and NKE is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

AJG vs NKE dividend yield comparison.

YearAJGNKE
20260.56%1.91%
20251.00%2.53%
20240.85%2.00%
20230.98%1.28%
20221.08%1.07%
20211.13%0.68%
20201.46%0.71%
20191.81%0.89%
20182.23%1.11%
20172.47%1.18%
20162.93%1.30%
20153.62%0.93%
20143.06%1.04%
20132.98%1.11%
20123.92%1.25%
20113.95%1.34%
20104.40%1.31%
20095.69%1.54%
20084.94%1.84%
20075.13%1.22%
20064.06%1.31%
20053.63%1.22%
20043.08%0.94%
20032.22%0.91%
20022.04%1.12%
20011.51%0.85%
20001.45%0.86%
19990.62%0.24%

Select Stocks to Compare