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AJG vs RACE

Comparison between Arthur J. Gallagher & Company (AJG, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceAJG has outperformed RACE, delivering a return of +14.3% compared to +14.1%

AJG vs RACE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AJG
$66B
Winner
RACE
$67B
Max Drawdown
AJG
60.73%
Winner
RACE
43.61%
Sharpe Ratio
AJG
-0.66
Winner
RACE
-0.57
5Y Beta
Winner
AJG
0.20
RACE
0.76
Industry
AJG
Insurance Brokers
RACE
Auto Manufacturers
P/E Ratio
AJG
40.87
Winner
RACE
35.71
Forward P/E
Winner
AJG
18.87
RACE
34.25
PEG Ratio
AJG
N/A
RACE
3.32
Dividend Yield
AJG
1.04%
Winner
RACE
1.09%
5Y Dividends CAGR
AJG
12.49%
Winner
RACE
71.35%
5Y EPS CAGR
AJG
7.34%
Winner
RACE
20.34%
Debt to Equity
Winner
AJG
53.49%
RACE
72.35%
Free Cash Flow Yield
AJG
3.06%
Winner
RACE
4.86%

AJG vs RACE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AJG
+20.73%
RACE
+6.67%
3M
Winner
AJG
+16.58%
RACE
+9.26%
6M
AJG
-2.40%
Winner
RACE
+3.50%
1Y
Winner
AJG
-17.31%
RACE
-21.52%
5Y(CAGR)
Winner
AJG
+14.26%
RACE
+14.10%
10Y(CAGR)
AJG
+19.99%
Winner
RACE
+25.90%
Max(CAGR)
AJG
+12.18%
Winner
RACE
+20.82%

AJG vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAJGRACE
2026+0.86%+3.21%
2025-5.36%-9.88%
2024+27.28%+26.59%
2023+21.33%+58.25%
2022+14.42%-16.90%
2021+43.02%+14.57%
2020+31.77%+37.27%
2019+35.10%+69.12%
2018+21.32%-4.75%
2017+24.35%+79.42%
2016+33.52%+24.09%
2015-9.96%-12.73%
2014+5.19%N/A
2013+36.63%N/A
2012+8.12%N/A
2011+18.76%N/A
2010+36.68%N/A
2009-7.29%N/A
2008+14.94%N/A
2007-14.57%N/A
2006-1.51%N/A
2005-1.77%N/A
2004+4.93%N/A
2003+12.49%N/A
2002-11.67%N/A
2001+11.62%N/A
2000+2.08%N/A
1999+26.98%N/A

AJG vs RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current AJG drawdown is -25.46%. The current RACE drawdown is -25.85%.

RankAJGRACE
#1-55.51%
Dec 31, 1999 - Dec 11, 2000		-43.61%
Oct 22, 2015 - Dec 7, 2016
#2-49.13%
Oct 24, 2001 - Oct 14, 2010		-39.22%
Jul 25, 2025 - Mar 20, 2026
#3-44.40%
Jun 2, 2025 - May 13, 2026		-38.30%
Nov 22, 2021 - Apr 11, 2023
#4-37.21%
Feb 14, 2020 - Oct 9, 2020		-35.74%
Jun 14, 2018 - Jun 6, 2019
#5-34.63%
Dec 27, 2000 - Sep 27, 2001		-27.84%
Feb 19, 2020 - Jul 10, 2020
#6-25.26%
Jun 17, 2015 - May 24, 2016		-21.70%
Feb 20, 2025 - Jul 16, 2025
#7-20.72%
Feb 18, 2011 - Oct 24, 2011		-18.25%
Dec 30, 2020 - Oct 25, 2021
#8-18.81%
Apr 21, 2022 - Aug 10, 2022		-16.18%
Aug 30, 2024 - Feb 14, 2025
#9-12.78%
Nov 24, 2023 - Mar 11, 2024		-13.19%
Nov 1, 2017 - Jan 19, 2018
#10-12.39%
Dec 27, 2021 - Mar 28, 2022		-13.14%
Jul 16, 2019 - Nov 4, 2019
#11-12.28%
Nov 27, 2024 - Feb 5, 2025		-13.09%
Jul 14, 2023 - Nov 3, 2023
#12-11.76%
Dec 17, 2020 - Mar 16, 2021		-11.44%
Aug 26, 2020 - Nov 4, 2020
#13-11.75%
Dec 2, 2022 - Apr 17, 2023		-10.39%
Dec 11, 2023 - Feb 1, 2024
#14-11.50%
Nov 16, 2018 - Feb 5, 2019		-9.52%
May 7, 2018 - Jun 12, 2018
#15-11.27%
Aug 18, 2022 - Nov 7, 2022		-9.40%
Feb 16, 2018 - May 3, 2018

Correlation

Correlation between AJG and RACE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

AJG vs RACE dividend yield comparison.

YearAJGRACE
20260.55%2.27%
20251.00%1.85%
20240.85%0.61%
20230.98%0.59%
20221.08%0.69%
20211.13%0.40%
20201.46%0.54%
20191.81%0.70%
20182.23%0.88%
20172.47%0.61%
20162.93%0.79%
20153.62%0.00%
20143.06%0.00%
20132.98%0.00%
20123.92%0.00%
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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