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VST vs AJG

Comparison between Vistra Corp (VST, Company) and Arthur J. Gallagher & Company (AJG, Company).

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

5-Year PerformanceVST has outperformed AJG, delivering a return of +59.3% compared to +10.4%

VST vs AJG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VST
$55B
AJG
$55B
Max Drawdown
Winner
VST
53.96%
AJG
60.73%
Sharpe Ratio
Winner
VST
0.01
AJG
-1.36
5Y Beta
VST
1.95
Winner
AJG
0.23
Industry
VST
Utilities - Independent Power Producers
AJG
Insurance Brokers
P/E Ratio
Winner
VST
24.73
AJG
34.10
Forward P/E
VST
17.30
Winner
AJG
16.16
Dividend Yield
VST
0.57%
Winner
AJG
1.23%
5Y Dividends CAGR
Winner
VST
15.27%
AJG
12.49%
5Y EPS CAGR
VST
N/A
AJG
7.34%
Debt to Equity
VST
342.38%
Winner
AJG
53.49%
Free Cash Flow Yield
VST
3.26%
Winner
AJG
3.66%

VST vs AJG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VST
+19.74%
AJG
+3.67%
3M
VST
-3.59%
Winner
AJG
+2.52%
6M
Winner
VST
-1.16%
AJG
-14.74%
1Y
Winner
VST
-9.23%
AJG
-31.74%
5Y(CAGR)
Winner
VST
+59.32%
AJG
+10.39%
10Y(CAGR)
Winner
VST
+31.21%
AJG
+18.36%
Max(CAGR)
Winner
VST
+31.21%
AJG
+11.45%

VST vs AJG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSTAJG
2026-0.74%-15.85%
2025+8.38%-5.36%
2024+265.59%+27.28%
2023+77.85%+21.33%
2022+5.22%+14.42%
2021+22.54%+43.02%
2020-11.20%+31.77%
2019+4.81%+35.10%
2018+24.27%+21.32%
2017+19.27%+24.35%
2016+12.71%+33.52%
2015N/A-9.96%
2014N/A+5.19%
2013N/A+36.63%
2012N/A+8.12%
2011N/A+18.76%
2010N/A+36.68%
2009N/A-7.29%
2008N/A+14.94%
2007N/A-14.57%
2006N/A-1.51%
2005N/A-1.77%
2004N/A+4.93%
2003N/A+12.49%
2002N/A-11.67%
2001N/A+11.62%
2000N/A+2.08%
1999N/A+26.98%

VST vs AJG Drawdown Comparison

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

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

The current VST drawdown is -24.63%. The current AJG drawdown is -37.81%.

RankVSTAJG
#1-53.27%
Nov 4, 2019 - Apr 20, 2022
-55.51%
Dec 31, 1999 - Dec 11, 2000
#2-48.81%
Jan 23, 2025 - Jun 27, 2025
-49.13%
Oct 24, 2001 - Oct 14, 2010
#3-38.00%
Sep 22, 2025 - May 19, 2026
-44.40%
Jun 2, 2025 - May 13, 2026
#4-34.87%
May 28, 2024 - Sep 20, 2024
-37.21%
Feb 14, 2020 - Oct 9, 2020
#5-22.16%
Jun 7, 2022 - Jul 5, 2023
-34.63%
Dec 27, 2000 - Sep 27, 2001
#6-20.95%
Apr 30, 2019 - Sep 20, 2019
-25.26%
Jun 17, 2015 - May 24, 2016
#7-20.24%
Nov 21, 2024 - Jan 10, 2025
-20.72%
Feb 18, 2011 - Oct 24, 2011
#8-18.72%
Feb 10, 2017 - Sep 18, 2017
-18.81%
Apr 21, 2022 - Aug 10, 2022
#9-17.29%
Oct 5, 2018 - Feb 8, 2019
-12.78%
Nov 24, 2023 - Mar 11, 2024
#10-16.82%
Oct 11, 2016 - Dec 9, 2016
-12.39%
Dec 27, 2021 - Mar 28, 2022
#11-16.38%
Oct 4, 2024 - Nov 8, 2024
-12.28%
Nov 27, 2024 - Feb 5, 2025
#12-15.86%
Oct 26, 2017 - Mar 7, 2018
-11.76%
Dec 17, 2020 - Mar 16, 2021
#13-13.20%
Aug 4, 2025 - Sep 22, 2025
-11.75%
Dec 2, 2022 - Apr 17, 2023
#14-12.84%
Apr 5, 2024 - Apr 29, 2024
-11.50%
Nov 16, 2018 - Feb 5, 2019
#15-12.06%
May 6, 2022 - Jun 7, 2022
-11.27%
Aug 18, 2022 - Nov 7, 2022

Correlation

Correlation between VST and AJG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

VST vs AJG dividend yield comparison.

YearVSTAJG
20260.14%0.65%
20250.56%1.00%
20240.63%0.85%
20232.13%0.98%
20223.12%1.08%
20212.64%1.13%
20202.75%1.46%
20192.17%1.81%
20180.00%2.23%
20170.00%2.47%
201614.97%2.93%
20150.00%3.62%
20140.00%3.06%
20130.00%2.98%
20120.00%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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