- ISIN
- IE00BLP1HW54
- CUSIP
- 00BLP1HW5
- Sector
- Financial Services
- Industry
- Insurance Brokers
- IPO Date
- Sep 7, 1984
Highlights
- Market Cap
- $67.56B
- Enterprise Value
- $82.79B
- EPS (TTM)
- $18.21
- PE Ratio
- 17.22
- PEG Ratio
- 0.44
- Total Revenue (TTM)
- $17.49B
- Gross Profit (TTM)
- $9.77B
- EBITDA (TTM)
- $6.55B
- Year Range
- $304.59 - $381.00
- Target Price
- $404.40
- ROA (TTM)
- 7.66%
- ROE (TTM)
- 40.09%
Share Price Chart
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Performance
AON Performance Chart
Aon plc (AON) is down 10.7% since the beginning of the year. At $314 per share, AON is trading 17.7% below its 52-week high of $381. Investors who bought $1,000 worth of AON shares 5 years ago would now be looking at an investment worth $1,386.
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Returns By Period
Aon plc (AON) has returned -10.70% so far this year and -10.77% over the past 12 months. Over the last ten years, AON has returned 12.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Aon plc
- 1D
- -1.29%
- 1M
- -3.43%
- YTD
- -10.70%
- 6M
- -11.35%
- 1Y
- -10.77%
- 3Y*
- -0.99%
- 5Y*
- 6.74%
- 10Y*
- 12.72%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AON Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 1984, AON's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Mar 2000 with a return of +53.1%, while the worst month was Jan 2000 at -35.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AON closed higher 50% of trading days. The best single day was Aug 14, 2002 with a return of +22.1%, while the worst single day was Aug 7, 2002 at -30.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.92% | -3.85% | -3.78% | -3.45% | 1.68% | -0.77% | -10.70% | ||||||
| 2025 | 3.25% | 10.53% | -2.45% | -11.10% | 5.09% | -4.12% | -0.29% | 3.39% | -2.84% | -4.46% | 4.11% | -0.29% | -0.94% |
| 2024 | 2.76% | 5.88% | 5.61% | -15.29% | -0.13% | 4.24% | 11.90% | 4.85% | 0.66% | 6.03% | 6.92% | -8.27% | 24.45% |
| 2023 | 6.36% | -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% |
Benchmark Metrics
Aon plc has an annualized alpha of 7.18%, beta of 0.70, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.63%) than losses (78.61%) - typical of diversified or defensive assets.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.18%
- Beta
- 0.70
- R²
- 0.22
- Upside Capture
- 88.63%
- Downside Capture
- 78.61%
Return for Risk
Risk / Return Rank
AON ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aon plc (AON) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AON | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.78 | -3.41 |
| Martin ratioReturn relative to average drawdown | -1.14 | 12.44 | -13.58 |
Dividends
Dividend History
Aon plc provided a 0.97% dividend yield over the last twelve months, with an annual payout of $3.06 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.06 | $2.91 | $2.64 | $2.41 | $2.19 | $1.99 | $1.78 | $1.72 | $1.96 | $1.41 | $1.29 | $1.15 |
Dividend yield | 0.97% | 0.82% | 0.74% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.35% | 1.05% | 1.16% | 1.25% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.75 | $0.00 | $0.00 | $0.82 | $0.00 | $1.57 | ||||||
| 2025 | $0.00 | $0.68 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $2.91 |
| 2024 | $0.62 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $2.64 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Aon plc has a dividend yield of 0.97%, 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
Aon plc has a payout ratio of 16.34%, 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.
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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 69.05%, occurring on Aug 8, 2002. Recovery took 1198 trading sessions.
The current Aon plc drawdown is 22.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -69.05%Aug 2002 | 4y 1mo | 4y 9mo | 8y 10moJul 1998 - May 2007 |
COVID crash2020 | -38.73%Mar 2020 | 1mo 2d | 1y 15d | 1y 1moFeb 2020 - Apr 2021 |
1990 bear market1990 | -37.57%Oct 1990 | 9mo 15d | 1y 4mo | 2y 1moDec 1989 - Feb 1992 |
Black Monday1987 | -37.46%Nov 1987 | 1y 7mo | 1y 5mo | 3y 29dMar 1986 - Apr 1989 |
Financial crisis2007–2009 | -30.32%Oct 2008 | 10mo 27d | 2y 3mo | 3y 2moDec 2007 - Feb 2011 |
Drawdown Indicators
| AON | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.05% | -56.78% | -12.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -9.10% | -8.18% |
Max Drawdown (3Y)Largest decline over 3 years | -23.84% | -18.90% | -4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -25.38% | -25.43% | +0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -38.73% | -33.92% | -4.81% |
Current DrawdownCurrent decline from peak | -22.52% | -1.80% | -20.72% |
Average DrawdownAverage peak-to-trough decline | -13.67% | -10.71% | -2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.48% | 2.03% | +7.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Aon plc is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AON, comparing it with other companies in the Insurance Brokers industry. Currently, AON has a P/E ratio of 17.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AON compared to other companies in the Insurance Brokers industry. AON currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AON relative to other companies in the Insurance Brokers industry. Currently, AON has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AON in comparison with other companies in the Insurance Brokers industry. Currently, AON has a P/B value of 6.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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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 | — |
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