ρ +0.77beyond mkt +0.57holdout +0.83stable 100%robust
AJG Arthur J. Gallagher & Co.
- Last close
- 281.61
- 504-day return
- +2.43%
- Median $/day
- $403.3M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AJG vs BRO
Both indexed to 100 at 2026-05-11.
Moves with AJG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.53holdout +0.81stable 100%robust
ρ +0.74beyond mkt +0.51holdout +0.82stable 100%robust
ρ +0.70beyond mkt +0.47holdout +0.78stable 100%robust
ρ +0.65beyond mkt +0.42holdout +0.71stable 100%robust
ρ +0.65beyond mkt +0.35holdout +0.67stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.44stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.62prior +0.03beyond mkt -0.03
Δ -0.59recent -0.55prior +0.05beyond mkt +0.04
Δ -0.59recent -0.57prior +0.02beyond mkt -0.02
Δ -0.58recent -0.58prior +0.00beyond mkt +0.04
Δ -0.58recent -0.64prior -0.05beyond mkt +0.07
Δ -0.57recent -0.54prior +0.03beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.