Arthur J. Gallagher & Co. (AJG) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$17,241
Total Return
72.41%
CAGR
11.51%
Dividends
$875.27
Yield on Cost
8.75%

Rolling Returns

1-Month (21 Trading Days)
Average+0.99%
Median+1.59%
Best+19.27%
Worst-22.48%
% of Windows Positive60.0%
1-Year (252 Trading Days)
Average+18.37%
Median+22.65%
Best+44.95%
Worst-38.01%
% of Windows Positive87.4%
3-Year (756 Trading Days)
Average+76.29%
Median+81.99%
Best+128.21%
Worst+6.05%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -40.98%
Average Drawdown -7.32%
Drawdown Duration 217 Trading Days (Unrecovered)
Sortino Ratio 0.81
Calmar Ratio 0.28
CVaR (5%) -3.47%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -14.82% (-43.06% ann.) $1481.56 $27.05 $5.41 $0.04
2025 -8.18% $818.14 $91.82 $18.36 $0.15
2024 +27.12% +$2712.10 $107.03 $21.41 $0.17
2023 +20.25% +$2025.42 $117.07 $23.41 $0.19
2022 +12.16% +$1216.18 $120.68 $24.14 $0.19
2021 +38.63% +$3863.29 $155.88 $31.18 $0.25
2020 +31.70% +$3169.75 $190.03 $38.01 $0.30
2019 +31.26% +$3125.76 $234.81 $46.96 $0.38
2018 +18.64% +$1863.84 $261.03 $52.21 $0.42
2017 +24.36% +$2436.30 $302.68 $60.54 $0.48
2016 +30.25% +$3025.29 $375.13 $75.03 $0.60
2015 -10.74% $1074.29 $317.36 $63.47 $0.51
2014 +2.81% +$280.69 $309.71 $61.94 $0.50
2013 +39.06% +$3905.95 $408.23 $81.65 $0.65
2012 +6.82% +$681.79 $411.41 $82.28 $0.66
2011 +19.19% +$1919.44 $460.19 $92.04 $0.74
2010 +34.28% +$3427.52 $577.31 $115.46 $0.92
2009 -8.86% $885.60 $503.81 $100.76 $0.81
2008 +11.56% +$1156.23 $537.48 $107.50 $0.86
2007 -15.14% $1514.12 $425.15 $85.03 $0.68
2006 -0.91% $91.37 $393.86 $78.77 $0.63
2005 -1.99% $199.24 $348.75 $69.75 $0.56
2004 +2.54% +$254.26 $310.69 $62.14 $0.50
2003 +12.86% +$1286.38 $247.07 $49.41 $0.40
2002 -13.47% $1347.16 $169.10 $33.82 $0.27
2001 +9.93% +$993.03 $164.39 $32.88 $0.26
2000 +99.79% +$9979.15 $286.34 $57.27 $0.46
1999 +50.35% +$5034.91 $366.21 $73.24 $0.59
1998 +31.43% +$3143.09 $410.40 $82.08 $0.66
1997 +14.29% +$1428.82 $404.37 $80.87 $0.65
1996 -14.45% $1445.23 $314.55 $62.91 $0.50
1995 +19.03% +$1902.76 $315.16 $63.03 $0.50
1994 -9.69% $968.85 $244.90 $48.98 $0.39
1993 +30.57% +$3057.18 $256.56 $51.31 $0.41
1992 +28.88% +$2888.02 $288.35 $57.67 $0.46
1991 -1.59% $158.68 $277.44 $55.49 $0.44
1990 -3.59% $358.91 $245.56 $49.12 $0.39
1989 +49.98% +$4998.50 $312.99 $62.60 $0.50
1988 -3.02% $301.99 $69.06 $13.81 $0.11
1987 -33.81% $3380.95 $0.00 $0.00 $0.00
1986 +8.81% +$880.83 $0.00 $0.00 $0.00
1985 +62.18% +$6218.49 $0.00 $0.00 $0.00
1984 partial +101.69% (+274.68% ann.) +$10169.49 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +43.39% +8.18% +$4338.99 $1678.32 $335.67 $2.69
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +88.36% +27.89% +$8835.84 $1176.97 $235.40 $1.88
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +42.60% +7.36% +$4259.82 $2346.76 $469.35 $3.76
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -43.53% -33.27% $4353.08 $562.48 $112.50 $0.90
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +153.86% +31.78% +$15385.64 $3085.30 $617.06 $4.94
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +264.91% +18.66% +$26490.74 $3556.82 $711.36 $5.69
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -36.69% -99.46% $3669.21 $41.60 $8.32 $0.07
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +44.03% +79.88% +$4403.44 $116.69 $23.34 $0.19
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +51.59% +48.39% +$5159.45 $172.65 $34.53 $0.28
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +16.88% +18.01% +$1687.86 $123.84 $24.77 $0.20
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +55.76% +27.01% +$5576.23 $235.43 $47.09 $0.38
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -23.63% -15.79% $2363.07 $134.51 $26.90 $0.22

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1988-12-23 $0.0300 0.75%
1989-03-27 $0.0325 0.72%
1989-06-26 $0.0325 0.64%
1989-09-25 $0.0325 0.59%
1989-12-22 $0.0325 0.52%
1990-03-26 $0.0375 0.62%
1990-06-25 $0.0375 0.65%
1990-09-24 $0.0375 0.71%
1990-12-24 $0.0375 0.63%
1991-03-22 $0.0400 0.57%
1991-06-24 $0.0400 0.69%
1991-09-24 $0.0400 0.82%
1991-12-24 $0.0400 0.71%
1992-03-25 $0.0400 0.64%
1992-06-24 $0.0400 0.75%
1992-09-24 $0.0400 0.66%
1992-12-24 $0.0400 0.57%
1993-03-25 $0.0450 0.53%
1993-06-24 $0.0450 0.56%
1993-09-24 $0.0450 0.60%
1993-12-27 $0.0450 0.51%
1994-03-25 $0.0550 0.76%
1994-06-24 $0.0550 0.71%
1994-09-26 $0.0550 0.66%
1994-12-23 $0.0550 0.72%
1995-03-27 $0.0625 0.70%
1995-06-28 $0.0625 0.70%
1995-09-27 $0.0625 0.70%
1995-12-27 $0.0625 0.67%
1996-03-27 $0.0725 0.79%
1996-06-26 $0.0725 0.90%
1996-09-26 $0.0725 0.85%
1996-12-27 $0.0725 0.93%
1997-03-26 $0.0775 0.96%
1997-06-26 $0.0775 0.89%
1997-09-26 $0.0775 0.84%
1997-12-29 $0.0775 0.89%
1998-03-27 $0.0875 0.78%
1998-06-26 $0.0875 0.77%
1998-09-28 $0.0875 0.83%
1998-12-29 $0.0875 0.78%
1999-03-29 $0.1000 0.84%
1999-06-28 $0.1000 0.82%
1999-09-28 $0.1000 0.76%
1999-12-29 $0.1000 0.62%
2000-03-29 $0.1150 0.77%
2000-06-28 $0.1150 0.59%
2000-09-27 $0.1150 0.41%
2000-12-27 $0.1150 0.35%
2001-03-28 $0.1300 0.47%
2001-06-27 $0.1300 0.48%
2001-09-26 $0.1300 0.42%
2001-12-27 $0.1300 0.38%
2002-03-26 $0.1300 0.40%
2002-06-26 $0.1500 0.44%
2002-09-26 $0.1500 0.61%
2002-12-27 $0.1500 0.52%
2003-03-27 $0.1800 0.72%
2003-06-26 $0.1800 0.64%
2003-09-26 $0.1800 0.63%
2003-12-29 $0.1800 0.56%
2004-03-29 $0.2500 0.79%
2004-06-28 $0.2500 0.80%
2004-09-28 $0.2500 0.76%
2004-12-29 $0.2500 0.77%
2005-03-29 $0.2800 0.97%
2005-06-28 $0.2800 1.04%
2005-09-28 $0.2800 0.95%
2005-12-28 $0.2800 0.89%
2006-03-29 $0.3000 1.07%
2006-06-28 $0.3000 1.18%
2006-09-27 $0.3000 1.11%
2006-12-27 $0.3000 1.00%
2007-03-28 $0.3100 1.09%
2007-06-27 $0.3100 1.09%
2007-09-26 $0.3100 1.06%
2007-12-27 $0.3100 1.22%
2008-03-27 $0.3200 1.32%
2008-06-26 $0.3200 1.27%
2008-09-26 $0.3200 1.17%
2008-12-29 $0.3200 1.27%
2009-03-27 $0.3200 1.76%
2009-06-26 $0.3200 1.46%
2009-09-28 $0.3200 1.29%
2009-12-29 $0.3200 1.40%
2010-03-29 $0.3200 1.28%
2010-06-28 $0.3200 1.24%
2010-09-28 $0.3200 1.21%
2010-12-29 $0.3200 1.09%
2011-03-29 $0.3300 1.08%
2011-06-28 $0.3300 1.18%
2011-09-28 $0.3300 1.22%
2011-12-28 $0.3300 0.98%
2012-03-28 $0.3400 0.94%
2012-06-27 $0.3400 0.99%
2012-09-26 $0.3400 0.93%
2012-11-29 $0.3400 0.94%
2013-02-28 $0.3500 0.91%
2013-05-31 $0.3500 0.78%
2013-08-30 $0.3500 0.83%
2013-12-02 $0.3500 0.75%
2014-02-28 $0.3600 0.78%
2014-06-04 $0.3600 0.78%
2014-09-03 $0.3600 0.76%
2014-12-03 $0.3600 0.75%
2015-03-02 $0.3700 0.79%
2015-06-03 $0.3700 0.77%
2015-09-02 $0.3700 0.87%
2015-12-02 $0.3700 0.84%
2016-03-02 $0.3800 0.94%
2016-06-01 $0.3800 0.79%
2016-08-31 $0.3800 0.77%
2016-11-30 $0.3800 0.74%
2017-03-01 $0.3900 0.68%
2017-05-31 $0.3900 0.68%
2017-08-30 $0.3900 0.67%
2017-11-30 $0.3900 0.59%
2018-03-01 $0.4100 0.59%
2018-05-31 $0.4100 0.61%
2018-09-06 $0.4100 0.56%
2018-12-06 $0.4100 0.54%
2019-02-28 $0.4300 0.53%
2019-06-06 $0.4300 0.49%
2019-09-05 $0.4300 0.48%
2019-12-05 $0.4300 0.46%
2020-03-05 $0.4500 0.42%
2020-06-04 $0.4500 0.46%
2020-09-03 $0.4500 0.42%
2020-12-03 $0.4500 0.39%
2021-03-04 $0.4800 0.39%
2021-06-03 $0.4800 0.33%
2021-09-02 $0.4800 0.33%
2021-12-02 $0.4800 0.30%
2022-03-03 $0.5100 0.32%
2022-06-02 $0.5100 0.32%
2022-09-01 $0.5100 0.28%
2022-12-01 $0.5100 0.26%
2023-03-02 $0.5500 0.29%
2023-06-01 $0.5500 0.27%
2023-08-31 $0.5500 0.24%
2023-11-30 $0.5500 0.22%
2024-02-29 $0.6000 0.24%
2024-06-07 $0.6000 0.24%
2024-09-06 $0.6000 0.20%
2024-12-06 $0.6000 0.20%
2025-03-07 $0.6500 0.19%
2025-06-06 $0.6500 0.20%
2025-09-05 $0.6500 0.22%
2025-12-05 $0.6500 0.26%
2026-03-06 $0.7000 0.30%
Total 150 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-03 $36.10 $7.22 $0.06 0.1993
2021-09-02 $36.19 $7.24 $0.06 0.1982
2021-12-02 $36.29 $7.26 $0.06 0.1740
2022-03-03 $38.64 $7.73 $0.06 0.1948
2022-06-02 $38.74 $7.75 $0.06 0.1882
2022-09-01 $38.84 $7.77 $0.06 0.1708
2022-12-01 $38.93 $7.79 $0.06 0.1556
2023-03-02 $42.06 $8.41 $0.07 0.1796
2023-06-01 $42.16 $8.43 $0.07 0.1665
2023-08-31 $42.25 $8.45 $0.07 0.1464
2023-11-30 $42.33 $8.47 $0.07 0.1357
2024-02-29 $46.26 $9.25 $0.07 0.1514
2024-06-07 $46.36 $9.27 $0.07 0.1460
2024-09-06 $46.44 $9.29 $0.07 0.1260
2024-12-06 $46.52 $9.30 $0.07 0.1252
2025-03-07 $50.48 $10.10 $0.08 0.1244
2025-06-06 $50.56 $10.11 $0.08 0.1228
2025-09-05 $50.64 $10.13 $0.08 0.1351
2025-12-05 $50.73 $10.15 $0.08 0.1690
2026-03-06 $54.75 $10.95 $0.09 0.1916
Total $875.27 $175.05 $1.40 3.2005

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

NATL

CAGR 29.95% Total 92.91% Final $19,291
2023-10-11 — 2026-04-14
VLY

CAGR 7.59% Total 1296.58% Final $139,658
1990-03-23 — 2026-04-14
DIS

CAGR 9.98% Total 21034.85% Final $2,113,485
1970-01-02 — 2026-04-14