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AJG vs VMW

Comparison between Arthur J. Gallagher & Company (AJG, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceAJG has outperformed VMW, delivering a return of +12.3% compared to +6.5%

AJG vs VMW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AJG
$62B
VMW
$62B
Max Drawdown
Winner
AJG
60.73%
VMW
85.68%
Sharpe Ratio
AJG
-0.80
Winner
VMW
0.68
5Y Beta
AJG
0.20
VMW
N/A
Industry
AJG
Insurance Brokers
VMW
N/A
P/E Ratio
Winner
AJG
38.64
VMW
42.92
Forward P/E
AJG
18.15
VMW
N/A
PEG Ratio
AJG
0.80
VMW
N/A
Dividend Yield
AJG
1.09%
VMW
N/A
5Y Dividends CAGR
AJG
12.49%
VMW
N/A
5Y EPS CAGR
Winner
AJG
7.34%
VMW
-0.09%
Debt to Equity
Winner
AJG
53.49%
VMW
410.25%
Free Cash Flow Yield
AJG
3.23%
Winner
VMW
7.54%
P/S Ratio
Winner
AJG
4.21
VMW
4.54
P/B Ratio
Winner
AJG
2.62
VMW
24.28

AJG vs VMW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AJG
+12.26%
VMW
-8.59%
3M
Winner
AJG
+10.78%
VMW
-12.05%
6M
AJG
-3.73%
Winner
VMW
+14.24%
1Y
AJG
-21.18%
Winner
VMW
+20.35%
5Y(CAGR)
Winner
AJG
+12.28%
VMW
+6.50%
10Y(CAGR)
Winner
AJG
+19.19%
VMW
+9.69%
Max(CAGR)
Winner
AJG
+11.92%
VMW
+8.10%

AJG vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAJGVMW
2026-4.78%N/A
2025-5.36%N/A
2024+27.28%N/A
2023+21.33%+16.48%
2022+14.42%+3.86%
2021+43.02%+0.54%
2020+31.77%-9.88%
2019+35.10%+11.48%
2018+21.32%+28.79%
2017+24.35%+58.87%
2016+33.52%+39.84%
2015-9.96%-31.07%
2014+5.19%-7.80%
2013+36.63%-5.50%
2012+8.12%+14.43%
2011+18.76%-10.52%
2010+36.68%+104.06%
2009-7.29%+78.52%
2008+14.94%-72.00%
2007-14.57%+47.27%
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 VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current AJG drawdown is -29.63%. The current VMW drawdown is -20.35%.

RankAJGVMW
#1-55.51%
Dec 31, 1999 - Dec 11, 2000		-85.68%
Oct 31, 2007 - Nov 21, 2017
#2-49.13%
Oct 24, 2001 - Oct 14, 2010		-54.74%
May 16, 2019 - Oct 11, 2023
#3-44.40%
Jun 2, 2025 - May 13, 2026		-27.69%
Jan 26, 2018 - Jun 7, 2018
#4-37.21%
Feb 14, 2020 - Oct 9, 2020		-20.51%
Oct 16, 2023 - Oct 27, 2023
#5-34.63%
Dec 27, 2000 - Sep 27, 2001		-16.23%
Sep 14, 2018 - Nov 30, 2018
#6-25.26%
Jun 17, 2015 - May 24, 2016		-13.61%
Nov 30, 2018 - Jan 7, 2019
#7-20.72%
Feb 18, 2011 - Oct 24, 2011		-11.19%
Aug 27, 2007 - Sep 10, 2007
#8-18.81%
Apr 21, 2022 - Aug 10, 2022		-10.86%
Jul 2, 2018 - Sep 14, 2018
#9-12.78%
Nov 24, 2023 - Mar 11, 2024		-10.05%
Nov 28, 2017 - Dec 18, 2017
#10-12.39%
Dec 27, 2021 - Mar 28, 2022		-8.69%
Oct 10, 2007 - Oct 25, 2007
#11-12.28%
Nov 27, 2024 - Feb 5, 2025		-6.49%
Jun 20, 2018 - Jul 2, 2018
#12-11.76%
Dec 17, 2020 - Mar 16, 2021		-5.97%
Mar 21, 2019 - Apr 10, 2019
#13-11.75%
Dec 2, 2022 - Apr 17, 2023		-5.92%
Apr 30, 2019 - May 16, 2019
#14-11.50%
Nov 16, 2018 - Feb 5, 2019		-5.87%
Sep 12, 2007 - Sep 21, 2007
#15-11.27%
Aug 18, 2022 - Nov 7, 2022		-5.13%
Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between AJG and VMW is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

AJG vs VMW dividend yield comparison.

YearAJGVMW
20260.58%0.00%
20251.00%0.00%
20240.85%0.00%
20230.98%0.00%
20221.08%0.00%
20211.13%23.65%
20201.46%0.00%
20191.81%0.00%
20182.23%19.55%
20172.47%0.00%
20162.93%0.00%
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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