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Aon plc (AON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BLP1HW54
CUSIP00BLP1HW5
SectorFinancial Services
IndustryInsurance Brokers

Highlights

Market Cap$75.77B
EPS (TTM)$12.42
PE Ratio28.02
PEG Ratio1.61
Total Revenue (TTM)$14.24B
Gross Profit (TTM)$11.63B
EBITDA (TTM)$4.40B
Year Range$266.87 - $350.28
Target Price$346.71
Short %1.94%
Short Ratio3.30

Share Price Chart


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Compare to other instruments

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Aon plc

Popular comparisons: AON vs. DRIPX, AON vs. PGR, AON vs. BRO, AON vs. MMC, AON vs. VTI, AON vs. WTW, AON vs. XLF, AON vs. UNH, AON vs. SPY, AON vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aon plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%AprilMayJuneJulyAugustSeptember
25,907.32%
4,783.01%
AON (Aon plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aon plc had a return of 20.37% year-to-date (YTD) and 4.97% in the last 12 months. Over the past 10 years, Aon plc had an annualized return of 16.10%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date20.37%13.39%
1 month6.76%4.02%
6 months10.37%5.56%
1 year4.97%21.51%
5 years (annualized)13.20%12.69%
10 years (annualized)16.10%10.55%

Monthly Returns

The table below presents the monthly returns of AON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.76%5.88%5.61%-15.29%-0.13%4.24%11.90%4.85%20.37%
20236.36%-4.59%3.70%3.33%-5.19%11.97%-7.56%4.68%-2.75%-4.38%6.17%-11.41%-2.31%
2022-7.85%5.68%11.46%-11.40%-4.28%-2.17%8.13%-4.05%-4.08%5.29%9.52%-2.64%0.61%
2021-3.65%12.12%1.05%9.50%0.77%-5.77%9.12%10.32%-0.38%12.13%-7.55%1.62%43.39%
20205.95%-5.56%-20.65%4.89%14.06%-2.21%6.78%-2.55%3.16%-10.58%11.35%3.11%2.37%
20197.76%9.79%-0.48%5.79%-0.04%7.17%-1.71%2.96%-0.66%0.01%5.41%2.30%44.68%
20186.37%-1.30%0.01%1.81%-1.82%-1.93%4.65%1.68%5.65%1.82%5.72%-11.96%9.64%
20171.34%2.62%2.63%1.27%9.24%1.56%4.20%0.72%4.99%-1.58%-2.24%-4.44%21.49%
2016-4.42%8.49%9.61%0.96%3.95%-0.04%-1.68%4.00%1.02%-1.17%2.95%-2.25%22.50%
2015-4.78%11.45%-4.22%0.42%5.19%-1.52%1.39%-7.27%-5.17%5.64%1.53%-2.67%-1.60%
2014-3.88%6.39%-1.54%1.01%5.96%0.17%-6.09%3.32%0.59%-1.61%7.55%2.53%14.30%
20134.11%5.80%0.67%-1.58%5.50%1.07%5.17%-1.66%12.14%6.48%3.22%2.76%52.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AON is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AON is 5454
AON (Aon plc)
The Sharpe Ratio Rank of AON is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 4848Sortino Ratio Rank
The Omega Ratio Rank of AON is 4949Omega Ratio Rank
The Calmar Ratio Rank of AON is 6161Calmar Ratio Rank
The Martin Ratio Rank of AON is 5454Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aon plc (AON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AON
Sharpe ratio
The chart of Sharpe ratio for AON, currently valued at 0.28, compared to the broader market-4.00-2.000.002.000.28
Sortino ratio
The chart of Sortino ratio for AON, currently valued at 0.51, compared to the broader market-6.00-4.00-2.000.002.004.000.51
Omega ratio
The chart of Omega ratio for AON, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for AON, currently valued at 0.30, compared to the broader market0.001.002.003.004.005.000.30
Martin ratio
The chart of Martin ratio for AON, currently valued at 0.60, compared to the broader market-5.000.005.0010.0015.0020.000.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Aon plc Sharpe ratio is 0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aon plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.28
1.66
AON (Aon plc)
Benchmark (^GSPC)

Dividends

Dividend History

Aon plc granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $2.58 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.58$2.41$2.19$1.99$1.78$1.72$1.56$1.41$1.29$1.15$0.93$0.68

Dividend yield

0.74%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%0.81%

Monthly Dividends

The table displays the monthly dividend distributions for Aon plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.62$0.00$0.00$0.68$0.00$0.00$0.00$0.68$0.00$1.97
2023$0.56$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$2.41
2022$0.51$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$2.19
2021$0.46$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$1.99
2020$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$0.00$0.00$1.78
2019$0.40$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$1.72
2018$0.36$0.00$0.00$0.40$0.00$0.00$0.00$0.40$0.00$0.40$0.00$0.00$1.56
2017$0.33$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$1.41
2016$0.30$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$1.29
2015$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$1.15
2014$0.18$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.93
2013$0.16$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.68

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Aon plc has a dividend yield of 0.74%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%17.4%
Aon plc has a payout ratio of 17.43%, which is below the market average. This means Aon plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-0.22%
-4.57%
AON (Aon plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aon plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aon plc was 67.38%, occurring on Aug 8, 2002. Recovery took 906 trading sessions.

The current Aon plc drawdown is 0.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.38%Jul 7, 19981029Aug 8, 2002906Mar 15, 20061935
-38.73%Feb 20, 202023Mar 23, 2020262Apr 7, 2021285
-37.46%Mar 21, 1986416Nov 10, 1987362Apr 18, 1989778
-36.78%Jan 6, 1984100May 29, 1984182Feb 14, 1985282
-35.63%Dec 28, 1989198Oct 9, 1990162May 31, 1991360

Volatility

Volatility Chart

The current Aon plc volatility is 2.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%AprilMayJuneJulyAugustSeptember
2.29%
4.88%
AON (Aon plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aon plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Aon plc compared to its peers in the Insurance Brokers industry.


PE Ratio
10.020.030.040.050.060.028.0
The chart displays the price to earnings (P/E) ratio for AON in comparison to other companies of the Insurance Brokers industry. Currently, AON has a PE value of 28.0. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.01.6
The chart displays the price to earnings to growth (PEG) ratio for AON in comparison to other companies of the Insurance Brokers industry. Currently, AON has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aon plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items