Performance analysis of Arthur J. Gallagher (AJG)
Annual Return
Over the past 3 years, AJG has had an average annual return of +0.34%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AJG has had an average annual return of +8%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AJG has had an average annual return of +17.36%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, AJG has had an average annual return of +11.22%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.48% | -8.02% | +27.35% | +20.50% | +12.43% | +39.01% | +32.15% | +31.78% | +19.19% | +25.02% | +31.11% | -10.16% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.44% | +39.98% | +7.64% | +20.28% | +35.59% | -7.76% | +12.71% | -14.37% | -0.04% | -1.22% | +3.18% | +13.45% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -13.08% | +10.31% | +0.32% | +26.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.64% | -8.49% | -4.80% | -4.70% | -2.56% | +0.73% | -21.48% | ||||||
| 2025 | +6.33% | +11.90% | +2.43% | -7.11% | +8.34% | -7.68% | -10.27% | +5.40% | +2.53% | -19.45% | -0.75% | +4.79% | -8.02% |
| 2024 | +3.24% | +5.33% | +2.50% | -6.14% | +7.94% | +2.60% | +9.32% | +3.20% | -3.63% | -0.06% | +11.04% | -8.91% | +27.35% |
| 2023 | +3.81% | -4.28% | +2.41% | +8.76% | -3.71% | +9.90% | -2.17% | +7.56% | -1.11% | +3.32% | +5.97% | -9.69% | +20.50% |
| 2022 | -6.91% | +0.16% | +10.73% | -3.50% | -3.89% | +0.99% | +9.78% | +1.44% | -5.43% | +9.26% | +6.43% | -5.07% | +12.43% |
| 2021 | -6.71% | +3.80% | +4.56% | +16.17% | +1.14% | -4.14% | -0.55% | +3.09% | +3.84% | +12.79% | -2.85% | +4.46% | +39.01% |
| 2020 | +7.71% | -4.95% | -16.02% | -3.69% | +20.10% | +3.88% | +10.26% | -2.04% | +0.70% | -1.77% | +11.28% | +7.61% | +32.15% |
| 2019 | +1.37% | +8.03% | -2.72% | +7.07% | +0.69% | +4.54% | +3.24% | +0.31% | -0.78% | +1.84% | +2.25% | +2.57% | +31.78% |
| 2018 | +7.96% | +1.16% | +0.05% | +1.83% | -4.72% | -1.51% | +9.30% | +1.11% | +3.76% | -0.58% | +4.14% | -3.85% | +19.19% |
| 2017 | +3.60% | +5.80% | -0.05% | -1.29% | +2.35% | +0.91% | +2.69% | -0.85% | +6.31% | +2.89% | +4.56% | -3.87% | +25.02% |
Drawdown analysis of Arthur J. Gallagher (AJG)
The maximum drawdown for the AJG was -55.50%, occurring on Mar 21, 2000. Recovery took 184 trading sessions.
The current AJG drawdown is -41.34%.
Since Nov 1, 1999 AJG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.50% | Dec 31, 1999 | 55 | Mar 21, 2000 | 184 | Dec 11, 2000 | 239 |
| -49.13% | Oct 24, 2001 | 1850 | Mar 3, 2009 | 409 | Oct 14, 2010 | 2259 |
| -44.40% | Jun 2, 2025 | 238 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -37.21% | Feb 14, 2020 | 25 | Mar 23, 2020 | 140 | Oct 9, 2020 | 165 |
| -34.63% | Dec 27, 2000 | 15 | Jan 19, 2001 | 170 | Sep 27, 2001 | 185 |
| -25.26% | Jun 17, 2015 | 155 | Jan 28, 2016 | 81 | May 24, 2016 | 236 |
| -20.73% | Feb 18, 2011 | 117 | Aug 8, 2011 | 54 | Oct 24, 2011 | 171 |
| -18.81% | Apr 21, 2022 | 39 | Jun 16, 2022 | 37 | Aug 10, 2022 | 76 |
| -12.78% | Nov 24, 2023 | 18 | Dec 20, 2023 | 54 | Mar 11, 2024 | 72 |
| -12.39% | Dec 27, 2021 | 22 | Jan 27, 2022 | 41 | Mar 28, 2022 | 63 |
| -12.28% | Nov 27, 2024 | 23 | Jan 2, 2025 | 22 | Feb 5, 2025 | 45 |
| -11.76% | Dec 17, 2020 | 26 | Jan 27, 2021 | 33 | Mar 16, 2021 | 59 |
| -11.75% | Dec 2, 2022 | 69 | Mar 15, 2023 | 22 | Apr 17, 2023 | 91 |
| -11.50% | Nov 16, 2018 | 24 | Dec 24, 2018 | 28 | Feb 5, 2019 | 52 |
| -11.27% | Aug 18, 2022 | 26 | Sep 26, 2022 | 30 | Nov 7, 2022 | 56 |
| -11.06% | Jan 22, 2014 | 53 | Apr 8, 2014 | 150 | Nov 10, 2014 | 203 |
| -10.31% | May 1, 2012 | 13 | May 18, 2012 | 175 | Jan 31, 2013 | 188 |
| -10.27% | Mar 9, 2018 | 76 | Jun 27, 2018 | 36 | Aug 17, 2018 | 112 |
| -9.96% | Mar 31, 2025 | 5 | Apr 7, 2025 | 37 | May 30, 2025 | 42 |
| -9.91% | Mar 20, 2024 | 19 | Apr 17, 2024 | 22 | May 17, 2024 | 41 |
| -9.31% | May 7, 2021 | 49 | Jul 19, 2021 | 41 | Sep 15, 2021 | 90 |
| -9.03% | Dec 8, 2014 | 36 | Jan 30, 2015 | 58 | Apr 24, 2015 | 94 |
| -8.89% | Jun 9, 2016 | 12 | Jun 27, 2016 | 8 | Jul 8, 2016 | 20 |
| -8.64% | Jan 26, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -8.43% | Jul 12, 2013 | 35 | Aug 30, 2013 | 29 | Oct 11, 2013 | 64 |