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AJG vs XEL

Comparison between Arthur J. Gallagher & Company (AJG, Company) and Xcel Energy Inc (XEL, Company).

AJG is from the Financial Services sector, while XEL is from the Utilities sector.

5-Year PerformanceAJG has outperformed XEL, delivering a return of +6.7% compared to +5.4%

AJG vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AJG
$51B
XEL
$50B
Max Drawdown
Winner
AJG
60.73%
XEL
82.11%
Sharpe Ratio
AJG
-1.94
Winner
XEL
0.62
5Y Beta
AJG
0.26
Winner
XEL
0.13
Industry
AJG
Insurance Brokers
XEL
Utilities - Regulated Electric
P/E Ratio
AJG
33.77
Winner
XEL
23.44
Forward P/E
Winner
AJG
15.38
XEL
19.65
PEG Ratio
Winner
AJG
0.88
XEL
12.84
Dividend Yield
AJG
1.31%
Winner
XEL
2.86%
5Y Dividends CAGR
Winner
AJG
12.52%
XEL
10.45%
5Y EPS CAGR
Winner
AJG
6.36%
XEL
3.44%
Debt to Equity
Winner
AJG
54.65%
XEL
155.56%
Free Cash Flow Yield
AJG
3.82%
Winner
XEL
9.45%
P/S Ratio
AJG
3.56
Winner
XEL
3.40
P/B Ratio
AJG
2.22
Winner
XEL
2.13

AJG vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
AJG
-9.96%
Winner
XEL
-2.54%
3M
AJG
-8.44%
Winner
XEL
+4.62%
6M
AJG
-20.02%
Winner
XEL
-0.41%
1Y
AJG
-40.68%
Winner
XEL
+16.71%
5Y(CAGR)
Winner
AJG
+6.74%
XEL
+5.45%
10Y(CAGR)
Winner
AJG
+17.47%
XEL
+10.12%
Max(CAGR)
Winner
AJG
+11.18%
XEL
+9.38%

AJG vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAJGXEL
2026-22.11%+7.08%
2025-5.36%+15.02%
2024+27.28%+9.53%
2023+21.33%-8.64%
2022+14.42%+6.09%
2021+43.02%+6.01%
2020+31.77%+9.75%
2019+35.10%+35.24%
2018+21.32%+6.51%
2017+24.35%+22.13%
2016+33.52%+17.83%
2015-9.96%+3.26%
2014+5.19%+35.56%
2013+36.63%+6.12%
2012+8.12%+1.58%
2011+18.76%+22.24%
2010+36.68%+16.87%
2009-7.29%+18.49%
2008+14.94%-12.20%
2007-14.57%+0.34%
2006-1.51%+29.75%
2005-1.77%+7.26%
2004+4.93%+12.30%
2003+12.49%+56.70%
2002-11.67%-57.91%
2001+11.62%+3.25%
2000+2.08%+62.64%
1999+26.98%-8.93%

AJG vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current AJG drawdown is -42.43%. The current XEL drawdown is -4.70%.

RankAJGXEL
#1-55.51%
Dec 31, 1999 - Dec 11, 2000
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-49.13%
Oct 24, 2001 - Oct 14, 2010
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-42.98%
Jun 2, 2025 - May 6, 2026
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-37.21%
Feb 14, 2020 - Oct 9, 2020
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-34.63%
Dec 27, 2000 - Sep 27, 2001
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-25.26%
Jun 17, 2015 - May 24, 2016
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-20.72%
Feb 18, 2011 - Oct 24, 2011
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-18.81%
Apr 21, 2022 - Aug 10, 2022
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-12.78%
Nov 24, 2023 - Mar 11, 2024
-15.66%
May 27, 2022 - Aug 12, 2022
#10-12.39%
Dec 27, 2021 - Mar 28, 2022
-14.77%
May 24, 2000 - Aug 2, 2000
#11-12.28%
Nov 27, 2024 - Feb 5, 2025
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-11.76%
Dec 17, 2020 - Mar 16, 2021
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-11.75%
Dec 2, 2022 - Apr 17, 2023
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-11.50%
Nov 16, 2018 - Feb 5, 2019
-12.70%
May 20, 2011 - Sep 15, 2011
#15-11.27%
Aug 18, 2022 - Nov 7, 2022
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between AJG and XEL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

AJG vs XEL dividend yield comparison.

YearAJGXEL
20260.35%0.75%
20251.00%3.83%
20240.85%2.43%
20230.98%3.36%
20221.08%2.78%
20211.13%2.70%
20201.46%2.58%
20191.81%2.55%
20182.23%3.09%
20172.47%2.99%
20162.93%3.34%
20153.62%3.56%
20143.06%3.34%
20132.98%3.97%
20123.92%4.01%
20113.95%3.74%
20104.40%4.26%
20095.69%4.58%
20084.94%5.08%
20075.13%4.04%
20064.06%3.83%
20053.63%4.62%
20043.08%4.45%
20032.22%4.42%
20022.04%10.23%
20011.51%5.41%
20001.45%5.10%
19990.62%1.86%

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