PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BRP vs. AON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BRP and AON is 0.40, 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.


-0.50.00.51.00.4

Performance

BRP vs. AON - Performance Comparison

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

0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February0
16.57%
BRP
AON

Key characteristics

Fundamentals

Market Cap

BRP:

$2.16B

AON:

$84.41B

EPS

BRP:

-$0.93

AON:

$12.38

Total Revenue (TTM)

BRP:

$380.37M

AON:

$15.77B

Gross Profit (TTM)

BRP:

$118.28M

AON:

$10.86B

EBITDA (TTM)

BRP:

$73.02M

AON:

$4.76B

Returns By Period


BRP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AON

YTD

9.09%

1M

7.00%

6M

16.57%

1Y

26.68%

5Y*

11.73%

10Y*

15.72%

*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

BRP vs. AON — Risk-Adjusted Performance Rank

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

BRP
The Risk-Adjusted Performance Rank of BRP is 7777
Overall Rank
The Sharpe Ratio Rank of BRP is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of BRP is 7777
Sortino Ratio Rank
The Omega Ratio Rank of BRP is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BRP is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BRP is 7777
Martin Ratio Rank

AON
The Risk-Adjusted Performance Rank of AON is 8181
Overall Rank
The Sharpe Ratio Rank of AON is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 8080
Sortino Ratio Rank
The Omega Ratio Rank of AON is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AON is 8484
Calmar Ratio Rank
The Martin Ratio Rank of AON is 7575
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.

BRP vs. AON - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BRP, currently valued at 1.27, compared to the broader market-2.000.002.004.001.271.44
The chart of Sortino ratio for BRP, currently valued at 2.51, compared to the broader market-6.00-4.00-2.000.002.004.006.002.512.14
The chart of Omega ratio for BRP, currently valued at 1.59, compared to the broader market0.501.001.502.001.591.30
The chart of Calmar ratio for BRP, currently valued at 0.76, compared to the broader market0.002.004.006.000.761.43
The chart of Martin ratio for BRP, currently valued at 7.94, compared to the broader market0.0010.0020.0030.007.943.75
BRP
AON


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.27
1.44
BRP
AON

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 0.69%.


TTM20242023202220212020201920182017201620152014
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%
AON
Aon plc
0.69%0.74%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%

Drawdowns

BRP vs. AON - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.60%
-0.38%
BRP
AON

Volatility

BRP vs. AON - Volatility Comparison

The current volatility for BRP Group, Inc. (BRP) is 0.00%, while Aon plc (AON) has a volatility of 4.41%. This indicates that BRP experiences smaller price fluctuations and is considered to be less risky than AON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February0
4.41%
BRP
AON

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.


Quarterly
Annual

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab