BRP vs. AON
BRP (BRP Group, Inc.) and AON (Aon plc) are both stocks. Both operate in the Insurance Brokers industry within the Financial Services sector. Over the past 5 years, BRP returned -5.87%/yr vs 5.52%/yr for AON. At a 0.42 correlation, their price movements are largely independent.
Performance
BRP vs. AON - Performance Comparison
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Returns By Period
In the year-to-date period, BRP achieves a -21.89% return, which is significantly lower than AON's -10.14% return.
BRP
- 1D
- -3.64%
- 1M
- -14.57%
- YTD
- -21.89%
- 6M
- -27.78%
- 1Y
- -53.54%
- 3Y*
- -4.69%
- 5Y*
- -5.87%
- 10Y*
- —
AON
- 1D
- -0.71%
- 1M
- 0.22%
- YTD
- -10.14%
- 6M
- -7.94%
- 1Y
- -14.96%
- 3Y*
- 1.04%
- 5Y*
- 5.52%
- 10Y*
- 12.29%
BRP vs. AON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BRP BRP Group, Inc. | -21.89% | -38.00% | 61.37% | -4.46% | -30.38% | 20.49% | 86.73% | -1.95% |
AON Aon plc | -10.14% | -0.94% | 24.45% | -2.31% | 0.61% | 43.39% | 2.37% | 9.11% |
Correlation
The correlation between BRP and AON is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2019 | 0.42 |
Fundamentals
BRP:
$1.82B
AON:
$67.98B
BRP:
-$0.63
AON:
$18.21
BRP:
0.87
AON:
3.91
BRP:
1.89
AON:
6.91
BRP:
$1.62B
AON:
$17.49B
BRP:
$0.00
AON:
$9.77B
BRP:
-$62.09M
AON:
$6.55B
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Return for Risk
BRP vs. AON — Risk / Return Rank
BRP
AON
BRP vs. AON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRP Group, Inc. (BRP) and Aon plc (AON). 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.
| BRP | AON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.90 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.87 | +0.02 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.62 | +0.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRP | AON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.92 | -0.63 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.24 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.42 | -0.38 |
Drawdowns
BRP vs. AON - Drawdown Comparison
The maximum BRP drawdown since its inception was -70.16%, roughly equal to the maximum AON drawdown of -69.05%. Use the drawdown chart below to compare losses from any high point for BRP and AON.
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Drawdown Indicators
| BRP | AON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.16% | -69.05% | -1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -62.95% | -17.28% | -45.67% |
Max Drawdown (3Y)Largest decline over 3 years | -70.16% | -23.84% | -46.32% |
Max Drawdown (5Y)Largest decline over 5 years | -70.16% | -25.38% | -44.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.73% | — |
Current DrawdownCurrent decline from peak | -66.05% | -22.03% | -44.02% |
Average DrawdownAverage peak-to-trough decline | -28.24% | -13.67% | -14.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.66% | 9.29% | +32.37% |
Volatility
BRP vs. AON - Volatility Comparison
BRP Group, Inc. (BRP) has a higher volatility of 12.89% compared to Aon plc (AON) at 5.77%. This indicates that BRP's price experiences larger fluctuations and is considered to be riskier than AON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRP | AON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 5.77% | +7.12% |
Volatility (6M)Calculated over the trailing 6-month period | 44.25% | 19.33% | +24.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.30% | 23.72% | +34.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.49% | 23.08% | +28.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.17% | 23.43% | +29.74% |
Dividends
BRP vs. AON - Dividend Comparison
BRP has not paid dividends to shareholders, while AON's dividend yield for the trailing twelve months is around 0.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AON Aon plc | 0.97% | 0.82% | 0.74% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.35% | 1.05% | 1.16% | 1.25% |
BRP BRP Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BRP vs. AON - Financials Comparison
This section allows you to compare key financial metrics between BRP Group, Inc. and Aon plc. 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
BRP vs. AON - Profitability Comparison
BRP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BRP Group, Inc. reported a gross profit of 0.00 and revenue of 532.24M. Therefore, the gross margin over that period was 0.0%.
AON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aon plc reported a gross profit of 2.64B and revenue of 5.03B. Therefore, the gross margin over that period was 52.5%.
BRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BRP Group, Inc. reported an operating income of -101.27M and revenue of 532.24M, resulting in an operating margin of -19.0%.
AON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aon plc reported an operating income of 1.72B and revenue of 5.03B, resulting in an operating margin of 34.1%.
BRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BRP Group, Inc. reported a net income of 2.34M and revenue of 532.24M, resulting in a net margin of 0.4%.
AON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aon plc reported a net income of 1.21B and revenue of 5.03B, resulting in a net margin of 24.1%.
Frequently Asked Questions
BRP and AON have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRP has higher volatility (12.89%) compared to AON (5.77%). In terms of maximum drawdown, BRP dropped -70.16% vs AON's -69.05%.
AON currently has the higher Sharpe Ratio (-0.63 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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