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.
Key characteristics
| AON | BRO | |
|---|---|---|
| YTD Return | 7.38% | 16.82% |
| 1Y Return | -5.21% | 36.77% |
| 3Y Return (Ann) | 11.41% | 18.87% |
| 5Y Return (Ann) | 12.62% | 22.35% |
| 10Y Return (Ann) | 15.05% | 20.09% |
| Sharpe Ratio | -0.30 | 1.94 |
| Daily Std Dev | 19.12% | 18.54% |
| Max Drawdown | -67.38% | -54.08% |
| Current Drawdown | -9.12% | -5.27% |
Fundamentals
| AON | BRO | |
|---|---|---|
| Market Cap | $61.57B | $23.45B |
| EPS | $12.50 | $3.05 |
| PE Ratio | 24.82 | 26.94 |
| PEG Ratio | 1.52 | 4.41 |
| Revenue (TTM) | $13.38B | $4.20B |
| Gross Profit (TTM) | $5.82B | $1.75B |
| EBITDA (TTM) | $4.29B | $1.38B |
Correlation
The correlation between AON and BRO is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AON vs. BRO - Performance Comparison
In the year-to-date period, AON achieves a 7.38% return, which is significantly lower than BRO's 16.82% return. Over the past 10 years, AON has underperformed BRO with an annualized return of 15.05%, while BRO has yielded a comparatively higher 20.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.79%, more than BRO's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AON Aon plc | 0.79% | 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. | 0.59% | 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 4.99% compared to Brown & Brown, Inc. (BRO) at 4.31%. 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