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Aon plc (AON)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE00BLP1HW54
CUSIP
00BLP1HW5
IPO Date
Sep 7, 1984

Highlights

Market Cap
$69.88B
Enterprise Value
$85.17B
EPS (TTM)
$17.04
PE Ratio
18.94
PEG Ratio
0.48
Total Revenue (TTM)
$17.18B
Gross Profit (TTM)
$8.20B
EBITDA (TTM)
$5.12B
Year Range
$304.59 - $400.59
Target Price
$403.75
ROA (TTM)
7.28%
ROE (TTM)
39.51%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Aon plc (AON) has returned -8.33% so far this year and -18.43% over the past 12 months. Looking at the last ten years, AON has achieved an annualized return of 12.96%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Aon plc

1D
-0.39%
1M
-3.78%
YTD
-8.33%
6M
-9.09%
1Y
-18.43%
3Y*
1.61%
5Y*
7.69%
10Y*
12.96%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 7, 1984, AON's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.92%-3.85%-3.78%-8.33%
20253.25%10.53%-2.45%-11.10%5.09%-4.12%-0.29%3.39%-2.84%-4.46%4.11%-0.29%-0.94%
20242.76%5.88%5.61%-15.29%-0.13%4.24%11.90%4.85%0.66%6.03%6.92%-8.27%24.45%
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%

Benchmark Metrics

Aon plc has an annualized alpha of 7.47%, beta of 0.71, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.30%) than losses (78.66%) — 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
7.47%
Beta
0.71
0.22
Upside Capture
90.30%
Downside Capture
78.66%

Return for Risk

Risk / Return Rank

AON ranks 11 for risk / return — in the bottom 11% 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.


AON Risk / Return Rank: 1111
Overall Rank
AON Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
AON Sortino Ratio Rank: 1313
Sortino Ratio Rank
AON Omega Ratio Rank: 1212
Omega Ratio Rank
AON Calmar Ratio Rank: 1111
Calmar Ratio Rank
AON Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Aon plc (AON) and compare them to a chosen benchmark (S&P 500 Index).


AONBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.73

0.90

-1.63

Sortino ratio

Return per unit of downside risk

-0.86

1.39

-2.24

Omega ratio

Gain probability vs. loss probability

0.88

1.21

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.21

Martin ratio

Return relative to average drawdown

-1.44

6.61

-8.05

Explore AON risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Aon plc provided a 0.92% dividend yield over the last twelve months, with an annual payout of $2.98 per share. The company has been increasing its dividends for 6 consecutive years.


0.70%0.80%0.90%1.00%1.10%1.20%1.30%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.98$2.91$2.64$2.41$2.19$1.99$1.78$1.72$1.96$1.41$1.29$1.15

Dividend yield

0.92%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.75$0.00$0.75
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 0.92%, 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 16.62%, 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 20.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.05%Jul 7, 19981029Aug 8, 20021198May 14, 20072227
-38.73%Feb 20, 202023Mar 23, 2020262Apr 7, 2021285
-37.57%Dec 28, 1989198Oct 9, 1990340Feb 12, 1992538
-37.46%Mar 21, 1986416Nov 10, 1987362Apr 18, 1989778
-30.32%Dec 5, 2007226Oct 27, 2008573Feb 4, 2011799

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.


Annual
Quarterly

0.0

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 18.9. 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 0.5. 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 4.1. 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 7.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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