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AJG vs TAK

Comparison between Arthur J. Gallagher & Company (AJG, Company) and Takeda Pharmaceutical Company (TAK, Company).

AJG is from the Financial Services sector, while TAK is from the Healthcare sector.

5-Year PerformanceAJG has outperformed TAK, delivering a return of +8.3% compared to +2.1%

AJG vs TAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AJG
$52B
TAK
$52B
Max Drawdown
AJG
60.73%
Winner
TAK
59.60%
Sharpe Ratio
AJG
-1.77
Winner
TAK
0.67
5Y Beta
AJG
0.26
Winner
TAK
0.23
Industry
AJG
Insurance Brokers
TAK
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
AJG
32.42
TAK
41.06
Forward P/E
AJG
15.22
Winner
TAK
10.52
PEG Ratio
AJG
0.87
Winner
TAK
0.46
Dividend Yield
AJG
1.30%
Winner
TAK
3.96%
5Y Dividends CAGR
AJG
12.52%
Winner
TAK
18.69%
5Y EPS CAGR
Winner
AJG
7.34%
TAK
-18.14%
Debt to Equity
AJG
53.49%
TAK
N/A
Free Cash Flow Yield
AJG
3.85%
Winner
TAK
9.66%
P/S Ratio
AJG
3.69
Winner
TAK
0.01
P/B Ratio
AJG
2.20
Winner
TAK
1.08

AJG vs TAK - Historical Returns

Returns include dividend reinvestment.

1M
AJG
-7.40%
Winner
TAK
-2.11%
3M
Winner
AJG
-4.18%
TAK
-13.56%
6M
AJG
-18.09%
Winner
TAK
+13.64%
1Y
AJG
-38.36%
Winner
TAK
+15.25%
5Y(CAGR)
Winner
AJG
+8.28%
TAK
+2.11%
10Y(CAGR)
Winner
AJG
+17.64%
TAK
+0.69%
Max(CAGR)
Winner
AJG
+11.28%
TAK
+1.89%

AJG vs TAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAJGTAK
2026-19.77%+4.03%
2025-5.36%+22.99%
2024+27.28%-3.61%
2023+21.33%-5.85%
2022+14.42%+18.65%
2021+43.02%-22.56%
2020+31.77%-6.18%
2019+35.10%+22.51%
2018+21.32%-39.08%
2017+24.35%+41.14%
2016+33.52%-12.79%
2015-9.96%+24.83%
2014+5.19%-6.18%
2013+36.63%+5.60%
2012+8.12%+4.65%
2011+18.76%-6.27%
2010+36.68%+18.84%
2009-7.29%-18.93%
2008+14.94%+16.78%
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 TAK Drawdown Comparison

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

The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AJG drawdown is -40.71%. The current TAK drawdown is -28.66%.

RankAJGTAK
#1-55.51%
Dec 31, 1999 - Dec 11, 2000
-54.24%
Jan 26, 2018 - Mar 18, 2020
#2-49.13%
Oct 24, 2001 - Oct 14, 2010
-42.78%
Jan 2, 2009 - Feb 28, 2011
#3-44.40%
Jun 2, 2025 - May 13, 2026
-22.11%
Mar 6, 2015 - May 17, 2017
#4-37.21%
Feb 14, 2020 - Oct 9, 2020
-21.72%
Apr 25, 2013 - Mar 3, 2015
#5-34.63%
Dec 27, 2000 - Sep 27, 2001
-17.62%
Sep 29, 2011 - Jul 18, 2012
#6-25.26%
Jun 17, 2015 - May 24, 2016
-13.73%
Oct 30, 2008 - Dec 30, 2008
#7-20.72%
Feb 18, 2011 - Oct 24, 2011
-10.93%
Feb 28, 2011 - Sep 27, 2011
#8-18.81%
Apr 21, 2022 - Aug 10, 2022
-8.91%
Mar 27, 2013 - Apr 24, 2013
#9-12.78%
Nov 24, 2023 - Mar 11, 2024
-5.74%
Sep 24, 2012 - Jan 11, 2013
#10-12.39%
Dec 27, 2021 - Mar 28, 2022
-5.57%
Nov 1, 2017 - Dec 26, 2017
#11-12.28%
Nov 27, 2024 - Feb 5, 2025
-5.22%
Jan 30, 2013 - Feb 22, 2013
#12-11.76%
Dec 17, 2020 - Mar 16, 2021
-5.22%
Jun 5, 2017 - Jul 28, 2017
#13-11.75%
Dec 2, 2022 - Apr 17, 2023
-3.93%
Sep 11, 2017 - Oct 4, 2017
#14-11.50%
Nov 16, 2018 - Feb 5, 2019
-2.91%
Jan 10, 2018 - Jan 23, 2018
#15-11.27%
Aug 18, 2022 - Nov 7, 2022
-2.79%
Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between AJG and TAK is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (1999 - 2026)

AJG vs TAK dividend yield comparison.

YearAJGTAK
20260.34%0.00%
20251.00%4.24%
20240.85%4.67%
20230.98%4.41%
20221.08%4.23%
20211.13%2.98%
20201.46%2.30%
20191.81%4.20%
20182.23%4.77%
20172.47%2.81%
20162.93%3.99%
20153.62%2.92%
20143.06%3.96%
20132.98%3.88%
20123.92%5.00%
20113.95%5.14%
20104.40%2.19%
20095.69%4.87%
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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