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AJG vs NUE

Comparison between Arthur J. Gallagher & Company (AJG, Company) and Nucor Corp (NUE, Company).

AJG is from the Financial Services sector, while NUE is from the Basic Materials sector.

5-Year PerformanceNUE has outperformed AJG, delivering a return of +19.6% compared to +8.3%

AJG vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AJG
$52B
NUE
$52B
Max Drawdown
Winner
AJG
60.73%
NUE
68.90%
Sharpe Ratio
AJG
-1.77
Winner
NUE
2.46
5Y Beta
Winner
AJG
0.26
NUE
1.16
Industry
AJG
Insurance Brokers
NUE
Steel
P/E Ratio
AJG
32.42
Winner
NUE
24.61
Forward P/E
Winner
AJG
15.22
NUE
16.26
PEG Ratio
Winner
AJG
0.87
NUE
5.21
Dividend Yield
Winner
AJG
1.30%
NUE
0.98%
5Y Dividends CAGR
Winner
AJG
12.52%
NUE
11.39%
5Y EPS CAGR
Winner
AJG
7.34%
NUE
4.99%
Debt to Equity
AJG
53.49%
Winner
NUE
0.62%
Free Cash Flow Yield
Winner
AJG
3.85%
NUE
1.03%
P/S Ratio
AJG
3.69
Winner
NUE
1.50
P/B Ratio
Winner
AJG
2.20
NUE
2.35

AJG vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
AJG
-7.40%
Winner
NUE
+8.28%
3M
AJG
-4.18%
Winner
NUE
+30.15%
6M
AJG
-18.09%
Winner
NUE
+53.31%
1Y
AJG
-38.36%
Winner
NUE
+112.77%
5Y(CAGR)
AJG
+8.28%
Winner
NUE
+19.63%
10Y(CAGR)
AJG
+17.64%
Winner
NUE
+19.99%
Max(CAGR)
AJG
+11.28%
Winner
NUE
+14.52%

AJG vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAJGNUE
2026-19.77%+37.41%
2025-5.36%+44.82%
2024+27.28%-32.51%
2023+21.33%+34.50%
2022+14.42%+18.55%
2021+43.02%+121.28%
2020+31.77%+0.22%
2019+35.10%+11.02%
2018+21.32%-20.05%
2017+24.35%+9.41%
2016+33.52%+55.00%
2015-9.96%-14.82%
2014+5.19%-4.25%
2013+36.63%+22.91%
2012+8.12%+10.47%
2011+18.76%-7.09%
2010+36.68%-5.11%
2009-7.29%-0.33%
2008+14.94%-17.57%
2007-14.57%+13.10%
2006-1.51%+64.16%
2005-1.77%+36.54%
2004+4.93%+88.90%
2003+12.49%+34.83%
2002-11.67%-18.74%
2001+11.62%+39.93%
2000+2.08%-25.71%
1999+26.98%+8.79%

AJG vs NUE Drawdown Comparison

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

The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.

The current AJG drawdown is -40.71%. The current NUE drawdown is -0.95%.

RankAJGNUE
#1-55.51%
Dec 31, 1999 - Dec 11, 2000
-68.32%
May 16, 2008 - Nov 22, 2016
#2-49.13%
Oct 24, 2001 - Oct 14, 2010
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-44.40%
Jun 2, 2025 - May 13, 2026
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-37.21%
Feb 14, 2020 - Oct 9, 2020
-47.33%
Jun 6, 2002 - May 27, 2004
#5-34.63%
Dec 27, 2000 - Sep 27, 2001
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-25.26%
Jun 17, 2015 - May 24, 2016
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-20.72%
Feb 18, 2011 - Oct 24, 2011
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-18.81%
Apr 21, 2022 - Aug 10, 2022
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-12.78%
Nov 24, 2023 - Mar 11, 2024
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-12.39%
Dec 27, 2021 - Mar 28, 2022
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-12.28%
Nov 27, 2024 - Feb 5, 2025
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-11.76%
Dec 17, 2020 - Mar 16, 2021
-22.51%
May 4, 2006 - Oct 24, 2006
#13-11.75%
Dec 2, 2022 - Apr 17, 2023
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-11.50%
Nov 16, 2018 - Feb 5, 2019
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-11.27%
Aug 18, 2022 - Nov 7, 2022
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between AJG and NUE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

AJG vs NUE dividend yield comparison.

YearAJGNUE
20260.34%0.24%
20251.00%1.35%
20240.85%1.86%
20230.98%1.19%
20221.08%1.52%
20211.13%1.50%
20201.46%3.03%
20191.81%2.85%
20182.23%2.97%
20172.47%2.38%
20162.93%2.52%
20153.62%3.70%
20143.06%3.02%
20132.98%2.76%
20123.92%3.39%
20113.95%3.67%
20104.40%3.29%
20095.69%3.02%
20084.94%4.13%
20075.13%4.12%
20064.06%3.93%
20053.63%2.77%
20043.08%0.90%
20032.22%1.43%
20022.04%1.84%
20011.51%1.28%
20001.45%1.51%
19990.62%0.24%

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