AJG
Arthur J. Gallagher & Co. is a global insurance brokerage and risk management services firm, providing services in insurance brokerage, employee benefits, and risk management.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
8.92%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
29.34%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
27.50%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
33.10%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.31
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.37
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Boost Performance NowFrequently Asked Questions
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Historically, AJG has demonstrated strong growth and resilience, reflecting the increasing demand for insurance and risk management services.
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AJG differentiates itself through its global reach, diverse service offerings, and a strong focus on customer service and innovative solutions.
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AJG generates revenue primarily through commissions from insurance premiums, consulting fees, and service fees for risk management and employee benefits.
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AJG is often viewed as a solid investment due to its consistent performance in the insurance sector, but investors should conduct thorough research before investing.
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AJG contributes to risk management by providing tailored solutions to clients, helping them identify and mitigate potential risks in their operations.
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Yes, shares of AJG can be purchased through retirement accounts like IRAs or 401(k)s, depending on your brokerage provider.
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Recent initiatives include expanding service offerings in areas like cybersecurity insurance and enhancing technology platforms for client engagement.
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Risks include market competition, regulatory changes, economic downturns affecting insurance demand, and potential claims volatility.
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AJG reports its financial results quarterly, providing insights into revenue, earnings, and overall performance in the insurance market.
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Yes, Arthur J. Gallagher has a history of paying dividends, typically increasing them over time as part of its commitment to returning value to shareholders.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.