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NKE vs AJG

Comparison between Nike Inc - Class B (NKE, Company) and Arthur J. Gallagher & Company (AJG, Company).

NKE is from the Consumer Cyclical sector, while AJG is from the Financial Services sector.

5-Year PerformanceAJG has outperformed NKE, delivering a return of +13.2% compared to -22.0%

NKE vs AJG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKE
$63B
Winner
AJG
$64B
Max Drawdown
NKE
77.04%
Winner
AJG
60.73%
Sharpe Ratio
NKE
-1.32
Winner
AJG
-0.72
5Y Beta
NKE
0.91
Winner
AJG
0.19
Industry
NKE
Footwear & Accessories
AJG
Insurance Brokers
P/E Ratio
Winner
NKE
22.32
AJG
39.44
Forward P/E
NKE
25.00
Winner
AJG
18.98
PEG Ratio
NKE
1.67
Winner
AJG
0.83
Dividend Yield
Winner
NKE
3.75%
AJG
1.04%
5Y Dividends CAGR
Winner
NKE
13.66%
AJG
12.49%
5Y EPS CAGR
NKE
-7.28%
Winner
AJG
7.34%
Debt to Equity
NKE
56.98%
Winner
AJG
53.49%
Free Cash Flow Yield
NKE
1.66%
Winner
AJG
3.17%
P/S Ratio
Winner
NKE
1.37
AJG
4.48
P/B Ratio
NKE
4.36
Winner
AJG
2.74

NKE vs AJG - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-0.53%
Winner
AJG
+18.68%
3M
NKE
-6.57%
Winner
AJG
+10.90%
6M
NKE
-33.29%
Winner
AJG
-0.15%
1Y
NKE
-40.36%
Winner
AJG
-18.60%
5Y(CAGR)
NKE
-21.95%
Winner
AJG
+13.17%
10Y(CAGR)
NKE
-1.44%
Winner
AJG
+19.61%
Max(CAGR)
NKE
+8.44%
Winner
AJG
+12.03%

NKE vs AJG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEAJG
2026-31.04%-2.46%
2025-11.49%-5.36%
2024-27.76%+27.28%
2023-7.42%+21.33%
2022-28.17%+14.42%
2021+19.86%+43.02%
2020+39.73%+31.77%
2019+38.25%+35.10%
2018+18.08%+21.32%
2017+21.94%+24.35%
2016-16.40%+33.52%
2015+32.93%-9.96%
2014+24.39%+5.19%
2013+53.78%+36.63%
2012+7.94%+8.12%
2011+13.59%+18.76%
2010+32.67%+36.68%
2009+26.96%-7.29%
2008-18.12%+14.94%
2007+33.37%-14.57%
2006+16.97%-1.51%
2005-3.09%-1.77%
2004+35.62%+4.93%
2003+50.14%+12.49%
2002-21.06%-11.67%
2001+5.06%+11.62%
2000+17.38%+2.08%
1999-11.76%+26.98%

NKE vs AJG Drawdown Comparison

The maximum drawdown for NKE was -75.11%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

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

The current NKE drawdown is -73.76%. The current AJG drawdown is -27.91%.

RankNKEAJG
#1-75.11%
Nov 5, 2021 - Jun 26, 2026
-55.51%
Dec 31, 1999 - Dec 11, 2000
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-49.13%
Oct 24, 2001 - Oct 14, 2010
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-44.40%
Jun 2, 2025 - May 13, 2026
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-37.21%
Feb 14, 2020 - Oct 9, 2020
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-34.63%
Dec 27, 2000 - Sep 27, 2001
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-25.26%
Jun 17, 2015 - May 24, 2016
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-20.72%
Feb 18, 2011 - Oct 24, 2011
#8-23.01%
May 3, 2012 - Mar 22, 2013
-18.81%
Apr 21, 2022 - Aug 10, 2022
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-12.78%
Nov 24, 2023 - Mar 11, 2024
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-12.39%
Dec 27, 2021 - Mar 28, 2022
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-12.28%
Nov 27, 2024 - Feb 5, 2025
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-11.76%
Dec 17, 2020 - Mar 16, 2021
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-11.75%
Dec 2, 2022 - Apr 17, 2023
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-11.50%
Nov 16, 2018 - Feb 5, 2019
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-11.27%
Aug 18, 2022 - Nov 7, 2022

Correlation

Correlation between NKE and AJG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

NKE vs AJG dividend yield comparison.

YearNKEAJG
20261.91%0.56%
20252.53%1.00%
20242.00%0.85%
20231.28%0.98%
20221.07%1.08%
20210.68%1.13%
20200.71%1.46%
20190.89%1.81%
20181.11%2.23%
20171.18%2.47%
20161.30%2.93%
20150.93%3.62%
20141.04%3.06%
20131.11%2.98%
20121.25%3.92%
20111.34%3.95%
20101.31%4.40%
20091.54%5.69%
20081.84%4.94%
20071.22%5.13%
20061.31%4.06%
20051.22%3.63%
20040.94%3.08%
20030.91%2.22%
20021.12%2.04%
20010.85%1.51%
20000.86%1.45%
19990.24%0.62%

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