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NDAQ vs AJG

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Arthur J. Gallagher & Company (AJG, Company).

Both NDAQ and AJG are from the Financial Services sector.

5-Year PerformanceNDAQ has outperformed AJG, delivering a return of +11.6% compared to +6.7%

NDAQ vs AJG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NDAQ
$50B
Winner
AJG
$51B
Max Drawdown
NDAQ
68.48%
Winner
AJG
60.73%
Sharpe Ratio
Winner
NDAQ
0.54
AJG
-1.94
5Y Beta
NDAQ
0.81
Winner
AJG
0.26
Industry
NDAQ
Financial Data & Stock Exchanges
AJG
Insurance Brokers
P/E Ratio
Winner
NDAQ
26.59
AJG
33.77
Forward P/E
NDAQ
24.75
Winner
AJG
15.38
PEG Ratio
Winner
NDAQ
0.52
AJG
0.88
Dividend Yield
NDAQ
1.21%
Winner
AJG
1.31%
5Y Dividends CAGR
NDAQ
10.58%
Winner
AJG
12.52%
5Y EPS CAGR
Winner
NDAQ
9.97%
AJG
6.36%
Debt to Equity
NDAQ
74.44%
Winner
AJG
54.65%
Free Cash Flow Yield
Winner
NDAQ
3.98%
AJG
3.82%
P/S Ratio
NDAQ
9.29
Winner
AJG
3.56
P/B Ratio
NDAQ
4.19
Winner
AJG
2.22

NDAQ vs AJG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NDAQ
+0.93%
AJG
-9.96%
3M
Winner
NDAQ
+3.35%
AJG
-8.44%
6M
Winner
NDAQ
+2.54%
AJG
-20.02%
1Y
Winner
NDAQ
+13.92%
AJG
-40.68%
5Y(CAGR)
Winner
NDAQ
+11.64%
AJG
+6.74%
10Y(CAGR)
NDAQ
+17.13%
Winner
AJG
+17.47%
Max(CAGR)
Winner
NDAQ
+13.91%
AJG
+11.18%

NDAQ vs AJG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNDAQAJG
2026-7.73%-22.11%
2025+26.99%-5.36%
2024+37.79%+27.28%
2023-4.32%+21.33%
2022-7.87%+14.42%
2021+61.01%+43.02%
2020+25.28%+31.77%
2019+34.81%+35.10%
2018+8.33%+21.32%
2017+17.53%+24.35%
2016+20.88%+33.52%
2015+23.66%-9.96%
2014+24.09%+5.19%
2013+56.95%+36.63%
2012+1.82%+8.12%
2011+1.66%+18.76%
2010+17.24%+36.68%
2009-24.15%-7.29%
2008-48.77%+14.94%
2007+59.59%-14.57%
2006-15.09%-1.51%
2005+246.61%-1.77%
2004+10.27%+4.93%
2003-7.81%+12.49%
2002-33.33%-11.67%
2001N/A+11.62%
2000N/A+2.08%
1999N/A+26.98%

NDAQ vs AJG Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -11.68%. The current AJG drawdown is -42.43%.

RankNDAQAJG
#1-68.48%
Dec 26, 2007 - Dec 18, 2014
-55.51%
Dec 31, 1999 - Dec 11, 2000
#2-66.13%
Jul 9, 2002 - May 6, 2005
-49.13%
Oct 24, 2001 - Oct 14, 2010
#3-48.01%
Jan 30, 2006 - Nov 2, 2007
-42.98%
Jun 2, 2025 - May 6, 2026
#4-38.28%
Feb 4, 2020 - May 29, 2020
-37.21%
Feb 14, 2020 - Oct 9, 2020
#5-32.84%
Nov 5, 2021 - Jul 30, 2024
-34.63%
Dec 27, 2000 - Sep 27, 2001
#6-21.76%
Jan 16, 2026 - Feb 12, 2026
-25.26%
Jun 17, 2015 - May 24, 2016
#7-21.28%
Nov 25, 2005 - Jan 30, 2006
-20.72%
Feb 18, 2011 - Oct 24, 2011
#8-20.47%
Feb 6, 2025 - May 30, 2025
-18.81%
Apr 21, 2022 - Aug 10, 2022
#9-19.88%
Sep 4, 2018 - Jun 5, 2019
-12.78%
Nov 24, 2023 - Mar 11, 2024
#10-16.78%
Nov 6, 2007 - Dec 24, 2007
-12.39%
Dec 27, 2021 - Mar 28, 2022
#11-12.44%
Sep 2, 2020 - Jan 7, 2021
-12.28%
Nov 27, 2024 - Feb 5, 2025
#12-11.63%
Aug 11, 2025 - Dec 22, 2025
-11.76%
Dec 17, 2020 - Mar 16, 2021
#13-10.96%
Sep 2, 2016 - Feb 15, 2017
-11.75%
Dec 2, 2022 - Apr 17, 2023
#14-10.87%
Oct 11, 2005 - Oct 27, 2005
-11.50%
Nov 16, 2018 - Feb 5, 2019
#15-10.07%
Aug 18, 2015 - Oct 12, 2015
-11.27%
Aug 18, 2022 - Nov 7, 2022

Correlation

Correlation between NDAQ and AJG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

NDAQ vs AJG dividend yield comparison.

YearNDAQAJG
20260.30%0.35%
20251.08%1.00%
20241.22%0.85%
20231.48%0.98%
20221.27%1.08%
20211.00%1.13%
20201.46%1.46%
20191.73%1.81%
20182.08%2.23%
20171.90%2.47%
20161.80%2.93%
20151.55%3.62%
20141.21%3.06%
20131.31%2.98%
20121.56%3.92%
20110.00%3.95%
20100.00%4.40%
20090.00%5.69%
20080.00%4.94%
20070.00%5.13%
20060.00%4.06%
20050.00%3.63%
20040.00%3.08%
20030.00%2.22%
20020.00%2.04%
20010.00%1.51%
20000.00%1.45%
19990.00%0.62%

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