AON vs. MMC
Compare and contrast key facts about Aon plc (AON) and Marsh & McLennan Companies, Inc. (MMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AON or MMC.
Key characteristics
| AON | MMC | |
|---|---|---|
| YTD Return | -2.04% | 6.18% |
| 1Y Return | -10.82% | 12.92% |
| 3Y Return (Ann) | 4.93% | 15.41% |
| 5Y Return (Ann) | 10.62% | 18.16% |
| 10Y Return (Ann) | 13.95% | 17.32% |
| Sharpe Ratio | -0.57 | 0.80 |
| Daily Std Dev | 20.20% | 14.58% |
| Max Drawdown | -67.38% | -67.46% |
| Current Drawdown | -17.09% | -3.57% |
Fundamentals
| AON | MMC | |
|---|---|---|
| Market Cap | $56.57B | $97.53B |
| EPS | $12.51 | $7.88 |
| PE Ratio | 22.78 | 25.12 |
| PEG Ratio | 1.52 | 2.43 |
| Revenue (TTM) | $13.58B | $23.29B |
| Gross Profit (TTM) | $5.82B | $8.88B |
| EBITDA (TTM) | $4.28B | $6.82B |
Correlation
The correlation between AON and MMC is 0.50, 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.
Performance
AON vs. MMC - Performance Comparison
In the year-to-date period, AON achieves a -2.04% return, which is significantly lower than MMC's 6.18% return. Over the past 10 years, AON has underperformed MMC with an annualized return of 13.95%, while MMC has yielded a comparatively higher 17.32% 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. MMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aon plc (AON) and Marsh & McLennan Companies, Inc. (MMC). 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. MMC - Dividend Comparison
AON's dividend yield for the trailing twelve months is around 0.89%, less than MMC's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AON Aon plc | 0.89% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.07% | 1.05% | 1.16% | 1.25% | 0.98% | 0.81% |
MMC Marsh & McLennan Companies, Inc. | 1.42% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% | 1.99% |
Drawdowns
AON vs. MMC - Drawdown Comparison
The maximum AON drawdown since its inception was -67.38%, roughly equal to the maximum MMC drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for AON and MMC. For additional features, visit the drawdowns tool.
Volatility
AON vs. MMC - Volatility Comparison
Aon plc (AON) has a higher volatility of 8.32% compared to Marsh & McLennan Companies, Inc. (MMC) at 4.69%. This indicates that AON's price experiences larger fluctuations and is considered to be riskier than MMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AON vs. MMC - Financials Comparison
This section allows you to compare key financial metrics between Aon plc and Marsh & McLennan Companies, 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