AJG vs SPY
Comparison between Arthur J. Gallagher & Company (AJG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AJG, delivering a return of +13.3% compared to +6.7%
AJG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AJG vs SPY - Historical Returns
Returns include dividend reinvestment.
AJG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AJG | SPY |
|---|---|---|
| 2026 | -22.11% | +8.27% |
| 2025 | -5.36% | +18.00% |
| 2024 | +27.28% | +25.59% |
| 2023 | +21.33% | +26.72% |
| 2022 | +14.42% | -18.64% |
| 2021 | +43.02% | +30.52% |
| 2020 | +31.77% | +17.28% |
| 2019 | +35.10% | +31.09% |
| 2018 | +21.32% | -5.24% |
| 2017 | +24.35% | +20.78% |
| 2016 | +33.52% | +13.59% |
| 2015 | -9.96% | +1.31% |
| 2014 | +5.19% | +14.56% |
| 2013 | +36.63% | +29.00% |
| 2012 | +8.12% | +14.17% |
| 2011 | +18.76% | +0.85% |
| 2010 | +36.68% | +13.14% |
| 2009 | -7.29% | +22.67% |
| 2008 | +14.94% | -36.25% |
| 2007 | -14.57% | +5.32% |
| 2006 | -1.51% | +13.85% |
| 2005 | -1.77% | +5.32% |
| 2004 | +4.93% | +10.75% |
| 2003 | +12.49% | +24.18% |
| 2002 | -11.67% | -22.42% |
| 2001 | +11.62% | -10.13% |
| 2000 | +2.08% | -8.84% |
| 1999 | +26.98% | +8.61% |
AJG vs SPY Drawdown Comparison
The maximum drawdown for AJG was -55.51%, occurring on Mar 21, 2000. Recovery took 239 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AJG drawdown is -42.43%.
| Rank | AJG | SPY |
|---|---|---|
| #1 | -55.51% Dec 31, 1999 - Dec 11, 2000 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.13% Oct 24, 2001 - Oct 14, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.98% Jun 2, 2025 - May 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.21% Feb 14, 2020 - Oct 9, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.63% Dec 27, 2000 - Sep 27, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.26% Jun 17, 2015 - May 24, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.72% Feb 18, 2011 - Oct 24, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.81% Apr 21, 2022 - Aug 10, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.78% Nov 24, 2023 - Mar 11, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.39% Dec 27, 2021 - Mar 28, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.28% Nov 27, 2024 - Feb 5, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.76% Dec 17, 2020 - Mar 16, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.75% Dec 2, 2022 - Apr 17, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.50% Nov 16, 2018 - Feb 5, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.27% Aug 18, 2022 - Nov 7, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AJG and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
AJG vs SPY dividend yield comparison.
| Year | AJG | SPY |
|---|---|---|
| 2026 | 0.35% | 0.24% |
| 2025 | 1.00% | 1.07% |
| 2024 | 0.85% | 1.21% |
| 2023 | 0.98% | 1.40% |
| 2022 | 1.08% | 1.65% |
| 2021 | 1.13% | 1.20% |
| 2020 | 1.46% | 1.52% |
| 2019 | 1.81% | 1.75% |
| 2018 | 2.23% | 2.04% |
| 2017 | 2.47% | 1.80% |
| 2016 | 2.93% | 2.03% |
| 2015 | 3.62% | 2.06% |
| 2014 | 3.06% | 1.87% |
| 2013 | 2.98% | 1.81% |
| 2012 | 3.92% | 2.18% |
| 2011 | 3.95% | 2.05% |
| 2010 | 4.40% | 1.80% |
| 2009 | 5.69% | 1.95% |
| 2008 | 4.94% | 3.02% |
| 2007 | 5.13% | 1.85% |
| 2006 | 4.06% | 1.73% |
| 2005 | 3.63% | 1.73% |
| 2004 | 3.08% | 1.82% |
| 2003 | 2.22% | 1.47% |
| 2002 | 2.04% | 1.70% |
| 2001 | 1.51% | 1.25% |
| 2000 | 1.45% | 1.15% |
| 1999 | 0.62% | 0.24% |
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