AJG correlations (Arthur J. Gallagher & Co.)
Every correlation that matters for AJG: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Insurance Brokers
Volatility (ann.)
25.0%
3y weekly
Beta vs S&P 500
0.36
3y weekly
1-year return
-11.9%
price, adjusted
5-year return
+91.1%
price, adjusted
Market cap
$66.7B
latest
P/E ratio
43.1
trailing
Dividend yield
1.02%
trailing
Max drawdown
-44.4%
3y, daily closes
AJG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AJG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MRSH | Marsh McLennan | 0.80 | |
| BRO | Brown & Brown | 0.80 | |
| AON | Aon plc | 0.67 | |
| WTW | Willis Towers Watson | 0.62 | |
| RYAN | Ryan Specialty Holdings, Inc. | 0.59 | |
| ROP | Roper Technologies | 0.58 | |
| EIG | Employers Holdings Inc | 0.56 | |
| ADP | Automatic Data Processing | 0.55 | |
| TWFG | TWFG, Inc. | 0.54 | |
| PGR | Progressive Corporation | 0.54 | |
| RLI | RLI Corp. | 0.53 | |
| ACGL | Arch Capital Group | 0.52 | |
| MA | Mastercard | 0.51 | |
| V | Visa Inc. | 0.50 | |
| PAYX | Paychex | 0.50 |
Best diversifiers for AJG
If the goal is offsetting AJG, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| RIME | Algorhythm Holdings, Inc. | -0.29 | |
| PUMP | ProPetro Holding Corp. | -0.26 | |
| TER | Teradyne | -0.25 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.25 | |
| BWA | BorgWarner Inc. | -0.23 | |
| FSLR | First Solar | -0.23 | |
| RELL | Richardson Electronics, Ltd. | -0.23 | |
| QNCX | Quince Therapeutics, Inc. | -0.21 | |
| ACLS | Axcelis Technologies, Inc. | -0.21 | |
| IPGP | IPG Photonics Corporation | -0.20 |
AJG vs benchmarks
AJG vs its peers
Get AJG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ajg.jsonCorrelations, diversifiers, beta and volatility for AJG, plus one endpoint per pair. API documentation.
AJG inside major ETFs
| ETF | AJG weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.83% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.35% |
| VIG | Vanguard Dividend Appreciation ETF | 0.28% |
| VTV | Vanguard Value ETF | 0.24% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.22% |
| DGRO | iShares Core Dividend Growth ETF | 0.19% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
| SPY | SPDR S&P 500 ETF Trust | 0.1% |
| VOO | Vanguard S&P 500 ETF | 0.1% |
