Arthur J. Gallagher & Co. (AJG)
226.11
-5.71
(-2.46%)
USD |
NYSE |
Oct 02, 16:00
226.18
+0.07
(+0.03%)
After-Hours: 20:00
Arthur J. Gallagher Max Drawdown (5Y) : 44.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.40% |
| August 31, 2026 | 44.40% |
| July 31, 2026 | 44.40% |
| June 30, 2026 | 44.40% |
| May 31, 2026 | 44.40% |
| April 30, 2026 | 40.88% |
| March 31, 2026 | 40.88% |
| February 28, 2026 | 40.88% |
| January 31, 2026 | 31.33% |
| December 31, 2025 | 31.33% |
| November 30, 2025 | 30.04% |
| October 31, 2025 | 28.17% |
| September 30, 2025 | 18.81% |
| August 31, 2025 | 18.81% |
| July 31, 2025 | 18.81% |
| June 30, 2025 | 18.81% |
| May 31, 2025 | 18.81% |
| April 30, 2025 | 26.26% |
| March 31, 2025 | 31.16% |
| February 28, 2025 | 37.21% |
| January 31, 2025 | 37.21% |
| December 31, 2024 | 37.21% |
| November 30, 2024 | 37.21% |
| October 31, 2024 | 37.21% |
| September 30, 2024 | 37.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 37.21% |
| July 31, 2024 | 37.21% |
| June 30, 2024 | 37.21% |
| May 31, 2024 | 37.21% |
| April 30, 2024 | 37.21% |
| March 31, 2024 | 37.21% |
| February 29, 2024 | 37.21% |
| January 31, 2024 | 37.21% |
| December 31, 2023 | 37.21% |
| November 30, 2023 | 37.21% |
| October 31, 2023 | 37.21% |
| September 30, 2023 | 37.21% |
| August 31, 2023 | 37.21% |
| July 31, 2023 | 37.21% |
| June 30, 2023 | 37.21% |
| May 31, 2023 | 37.21% |
| April 30, 2023 | 37.21% |
| March 31, 2023 | 37.21% |
| February 28, 2023 | 37.21% |
| January 31, 2023 | 37.21% |
| December 31, 2022 | 37.21% |
| November 30, 2022 | 37.21% |
| October 31, 2022 | 37.21% |
| September 30, 2022 | 37.21% |
| August 31, 2022 | 37.21% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Brown & Brown, Inc. | 55.85% |
| Aon Plc | 32.62% |
| Willis Towers Watson Plc | 30.39% |
| Erie Indemnity Co. | 60.86% |
| Marsh & McLennan Cos., Inc. | 34.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.8284 |
| Beta (5Y) | 0.5456 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.71% |
| Historical Sharpe Ratio (5Y) | 0.2651 |
| Historical Sortino (5Y) | 0.4179 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.41% |