AON vs. BRO
Compare and contrast key facts about Aon plc (AON) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AON or BRO.
Performance
AON vs. BRO - Performance Comparison
Returns By Period
In the year-to-date period, AON achieves a 31.43% return, which is significantly lower than BRO's 55.68% return. Over the past 10 years, AON has underperformed BRO with an annualized return of 16.60%, while BRO has yielded a comparatively higher 22.55% annualized return.
AON
31.43%
6.16%
30.20%
15.99%
14.67%
16.60%
BRO
55.68%
3.58%
22.84%
51.63%
24.68%
22.55%
Fundamentals
| AON | BRO | |
|---|---|---|
| Market Cap | $82.97B | $32.15B |
| EPS | $11.69 | $3.67 |
| PE Ratio | 32.82 | 30.63 |
| PEG Ratio | 1.81 | 4.41 |
| Total Revenue (TTM) | $15.00B | $4.65B |
| Gross Profit (TTM) | $11.94B | $3.72B |
| EBITDA (TTM) | $4.54B | $1.52B |
Key characteristics
| AON | BRO | |
|---|---|---|
| Sharpe Ratio | 0.75 | 2.83 |
| Sortino Ratio | 1.15 | 3.73 |
| Omega Ratio | 1.17 | 1.51 |
| Calmar Ratio | 0.82 | 6.37 |
| Martin Ratio | 1.93 | 18.05 |
| Ulcer Index | 8.28% | 2.94% |
| Daily Std Dev | 21.29% | 18.77% |
| Max Drawdown | -67.38% | -54.08% |
| Current Drawdown | -1.97% | -2.12% |
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Correlation
The correlation between AON and BRO is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
AON vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aon plc (AON) and Brown & Brown, Inc. (BRO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AON vs. BRO - Dividend Comparison
AON's dividend yield for the trailing twelve months is around 0.70%, more than BRO's 0.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AON Aon plc | 0.70% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.07% | 1.05% | 1.16% | 1.25% | 0.98% | 0.81% |
BRO Brown & Brown, Inc. | 0.49% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
Drawdowns
AON vs. BRO - Drawdown Comparison
The maximum AON drawdown since its inception was -67.38%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for AON and BRO. For additional features, visit the drawdowns tool.
Volatility
AON vs. BRO - Volatility Comparison
Aon plc (AON) has a higher volatility of 7.19% compared to Brown & Brown, Inc. (BRO) at 5.79%. This indicates that AON's price experiences larger fluctuations and is considered to be riskier than BRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AON vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Aon plc and Brown & Brown, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities