PortfoliosLab logo
AON vs. NTES
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AON and NTES is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

AON vs. NTES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aon plc (AON) and NetEase, Inc. (NTES). The values are adjusted to include any dividend payments, if applicable.

0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%300,000.00%December2025FebruaryMarchAprilMay
1,295.82%
288,418.52%
AON
NTES

Key characteristics

Sharpe Ratio

AON:

1.26

NTES:

0.49

Sortino Ratio

AON:

1.85

NTES:

0.97

Omega Ratio

AON:

1.26

NTES:

1.12

Calmar Ratio

AON:

1.41

NTES:

0.52

Martin Ratio

AON:

5.66

NTES:

1.48

Ulcer Index

AON:

4.82%

NTES:

13.53%

Daily Std Dev

AON:

21.69%

NTES:

41.14%

Max Drawdown

AON:

-67.38%

NTES:

-57.34%

Current Drawdown

AON:

-12.78%

NTES:

-10.68%

Fundamentals

Market Cap

AON:

$76.93B

NTES:

$67.96B

EPS

AON:

$11.58

NTES:

$6.30

PE Ratio

AON:

30.76

NTES:

16.95

PEG Ratio

AON:

1.64

NTES:

1.22

PS Ratio

AON:

4.93

NTES:

0.66

PB Ratio

AON:

11.85

NTES:

3.62

Total Revenue (TTM)

AON:

$16.36B

NTES:

$105.19B

Gross Profit (TTM)

AON:

$7.71B

NTES:

$65.06B

EBITDA (TTM)

AON:

$5.01B

NTES:

$32.33B

Returns By Period

In the year-to-date period, AON achieves a -0.42% return, which is significantly lower than NTES's 23.71% return. Over the past 10 years, AON has underperformed NTES with an annualized return of 14.92%, while NTES has yielded a comparatively higher 17.69% annualized return.


AON

YTD

-0.42%

1M

-4.99%

6M

-1.86%

1Y

28.25%

5Y*

15.24%

10Y*

14.92%

NTES

YTD

23.71%

1M

10.32%

6M

40.20%

1Y

8.84%

5Y*

11.99%

10Y*

17.69%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AON vs. NTES — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AON
The Risk-Adjusted Performance Rank of AON is 8686
Overall Rank
The Sharpe Ratio Rank of AON is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AON is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AON is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AON is 8888
Martin Ratio Rank

NTES
The Risk-Adjusted Performance Rank of NTES is 6666
Overall Rank
The Sharpe Ratio Rank of NTES is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of NTES is 6363
Sortino Ratio Rank
The Omega Ratio Rank of NTES is 6262
Omega Ratio Rank
The Calmar Ratio Rank of NTES is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NTES is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AON vs. NTES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aon plc (AON) and NetEase, Inc. (NTES). 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.


The chart of Sharpe ratio for AON, currently valued at 1.26, compared to the broader market-2.00-1.000.001.002.003.00
AON: 1.26
NTES: 0.49
The chart of Sortino ratio for AON, currently valued at 1.85, compared to the broader market-6.00-4.00-2.000.002.004.00
AON: 1.85
NTES: 0.97
The chart of Omega ratio for AON, currently valued at 1.26, compared to the broader market0.501.001.502.00
AON: 1.26
NTES: 1.12
The chart of Calmar ratio for AON, currently valued at 1.41, compared to the broader market0.001.002.003.004.005.00
AON: 1.41
NTES: 0.52
The chart of Martin ratio for AON, currently valued at 5.66, compared to the broader market-10.000.0010.0020.00
AON: 5.66
NTES: 1.48

The current AON Sharpe Ratio is 1.26, which is higher than the NTES Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of AON and NTES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
1.26
0.49
AON
NTES

Dividends

AON vs. NTES - Dividend Comparison

AON's dividend yield for the trailing twelve months is around 0.78%, less than NTES's 2.37% yield.


TTM20242023202220212020201920182017201620152014
AON
Aon plc
0.78%0.74%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%
NTES
NetEase, Inc.
2.37%2.74%1.88%2.10%0.81%0.97%3.20%0.71%1.05%1.36%0.98%2.50%

Drawdowns

AON vs. NTES - Drawdown Comparison

The maximum AON drawdown since its inception was -67.38%, which is greater than NTES's maximum drawdown of -57.34%. Use the drawdown chart below to compare losses from any high point for AON and NTES. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-12.78%
-10.68%
AON
NTES

Volatility

AON vs. NTES - Volatility Comparison

Aon plc (AON) has a higher volatility of 13.11% compared to NetEase, Inc. (NTES) at 12.26%. This indicates that AON's price experiences larger fluctuations and is considered to be riskier than NTES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
13.11%
12.26%
AON
NTES

Financials

AON vs. NTES - Financials Comparison

This section allows you to compare key financial metrics between Aon plc and NetEase, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B25.00B20212022202320242025
4.73B
26.75B
(AON) Total Revenue
(NTES) Total Revenue
Values in USD except per share items

AON vs. NTES - Profitability Comparison

The chart below illustrates the profitability comparison between Aon plc and NetEase, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
52.4%
60.8%
(AON) Gross Margin
(NTES) Gross Margin
AON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aon plc reported a gross profit of 2.48B and revenue of 4.73B. Therefore, the gross margin over that period was 52.4%.
NTES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported a gross profit of 16.27B and revenue of 26.75B. Therefore, the gross margin over that period was 60.8%.
AON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aon plc reported an operating income of 1.46B and revenue of 4.73B, resulting in an operating margin of 30.9%.
NTES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported an operating income of 7.82B and revenue of 26.75B, resulting in an operating margin of 29.2%.
AON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aon plc reported a net income of 965.00M and revenue of 4.73B, resulting in a net margin of 20.4%.
NTES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported a net income of 8.77B and revenue of 26.75B, resulting in a net margin of 32.8%.