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AON vs. PGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AONPGR
YTD Return6.34%33.96%
1Y Return-5.79%58.44%
3Y Return (Ann)11.03%29.46%
5Y Return (Ann)12.33%25.66%
10Y Return (Ann)14.93%27.65%
Sharpe Ratio-0.322.13
Daily Std Dev19.13%27.16%
Max Drawdown-67.38%-71.06%
Current Drawdown-10.00%-1.16%

Fundamentals


AONPGR
Market Cap$61.57B$125.74B
EPS$12.50$9.77
PE Ratio24.8221.97
PEG Ratio1.521.48
Revenue (TTM)$13.38B$65.02B
Gross Profit (TTM)$5.82B$1.69B
EBITDA (TTM)$4.29B$7.87B

Correlation

-0.50.00.51.00.4

The correlation between AON and PGR is 0.37, 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. PGR - Performance Comparison

In the year-to-date period, AON achieves a 6.34% return, which is significantly lower than PGR's 33.96% return. Over the past 10 years, AON has underperformed PGR with an annualized return of 14.93%, while PGR has yielded a comparatively higher 27.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
-3.01%
38.68%
AON
PGR

Compare stocks, funds, or ETFs

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


Aon plc

The Progressive Corporation

Risk-Adjusted Performance

AON vs. PGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aon plc (AON) and The Progressive Corporation (PGR). 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.


AON
Sharpe ratio
The chart of Sharpe ratio for AON, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00-0.32
Sortino ratio
The chart of Sortino ratio for AON, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.006.00-0.30
Omega ratio
The chart of Omega ratio for AON, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for AON, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.006.00-0.38
Martin ratio
The chart of Martin ratio for AON, currently valued at -0.83, compared to the broader market0.0010.0020.0030.00-0.83
PGR
Sharpe ratio
The chart of Sharpe ratio for PGR, currently valued at 2.13, compared to the broader market-2.00-1.000.001.002.003.002.13
Sortino ratio
The chart of Sortino ratio for PGR, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.006.002.69
Omega ratio
The chart of Omega ratio for PGR, currently valued at 1.46, compared to the broader market0.501.001.501.46
Calmar ratio
The chart of Calmar ratio for PGR, currently valued at 2.52, compared to the broader market0.001.002.003.004.005.006.002.52
Martin ratio
The chart of Martin ratio for PGR, currently valued at 15.25, compared to the broader market0.0010.0020.0030.0015.25

AON vs. PGR - Sharpe Ratio Comparison

The current AON Sharpe Ratio is -0.32, which is lower than the PGR Sharpe Ratio of 2.13. The chart below compares the 12-month rolling Sharpe Ratio of AON and PGR.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
-0.32
2.13
AON
PGR

Dividends

AON vs. PGR - Dividend Comparison

AON's dividend yield for the trailing twelve months is around 0.80%, more than PGR's 0.54% yield.


TTM20232022202120202019201820172016201520142013
AON
Aon plc
0.80%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%0.81%
PGR
The Progressive Corporation
0.54%0.25%0.31%6.23%2.68%3.87%1.86%1.21%2.50%2.16%5.53%1.05%

Drawdowns

AON vs. PGR - Drawdown Comparison

The maximum AON drawdown since its inception was -67.38%, smaller than the maximum PGR drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for AON and PGR. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.00%
-1.16%
AON
PGR

Volatility

AON vs. PGR - Volatility Comparison

Aon plc (AON) and The Progressive Corporation (PGR) have volatilities of 5.02% and 5.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.02%
5.22%
AON
PGR

Financials

AON vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Aon plc and The Progressive Corporation. 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



Values in USD except per share items