BRP vs. AON

Last updated Apr 2, 2026

Compare and contrast key facts about BRP Group, Inc. (BRP) and Aon plc (AON).

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.

BRP vs. AON - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
BRP BRP Group, Inc.	-10.40%	-38.00%	61.37%	-4.46%	-30.38%	20.49%	86.73%	-1.95%
AON Aon plc	-8.74%	-0.94%	24.45%	-2.31%	0.61%	43.39%	2.37%	9.11%

Fundamentals

Market Cap BRP : $1.49B AON : $69.57B
EPS BRP : -$0.49 AON : $17.04
PS Ratio BRP : 0.98 AON : 4.06
PB Ratio BRP : 2.48 AON : 7.44
Total Revenue (TTM) BRP : $1.50B AON : $17.18B
Gross Profit (TTM) BRP : $0.00 AON : $8.20B
EBITDA (TTM) BRP : $41.29M AON : $5.12B

Returns By Period

In the year-to-date period, BRP achieves a -10.40% return, which is significantly lower than AON's -8.74% return.

BRP

• 1D: -1.87%
• 1M: -7.16%
• YTD: -10.40%
• 6M: -20.61%
• 1Y: -50.99%
• 3Y*: -5.44%
• 5Y*: -5.16%
• 10Y*: —

AON

• 1D: -0.45%
• 1M: -4.87%
• YTD: -8.74%
• 6M: -10.38%
• 1Y: -18.74%
• 3Y*: 1.46%
• 5Y*: 7.60%
• 10Y*: 12.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BRP vs. AON — Risk / Return Rank

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

BRP

BRP Risk / Return Rank: 9
BRP Sharpe Ratio Rank: 6
BRP Sortino Ratio Rank: 7
BRP Omega Ratio Rank: 8
BRP Calmar Ratio Rank: 11
BRP Martin Ratio Rank: 13

AON

AON Risk / Return Rank: 10
AON Sharpe Ratio Rank: 10
AON Sortino Ratio Rank: 12
AON Omega Ratio Rank: 12
AON Calmar Ratio Rank: 8
AON Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.88	-0.74	-0.14
Sortino ratio Return per unit of downside risk	-1.34	-0.88	-0.46
Omega ratio Gain probability vs. loss probability	0.84	0.88	-0.04
Calmar ratio Return relative to maximum drawdown	-0.81	-0.87	+0.06
Martin ratio Return relative to average drawdown	-1.37	-1.55	+0.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BRP vs. AON - Sharpe Ratio Comparison

The current BRP Sharpe Ratio is -0.88, which is comparable to the AON Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of BRP and AON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BRP	AON	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.88	-0.74	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	0.33	-0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.56	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.42	-0.34

Correlation

The correlation between BRP and AON is 0.42, 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.

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 0.93%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	0.93%	0.82%	0.74%	0.83%	0.73%	0.66%	0.84%	0.83%	1.35%	1.05%	1.16%	1.25%

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.

Drawdown Indicators

	BRP	AON	Difference
Max Drawdown Largest peak-to-trough decline	-70.16%	-69.05%	-1.11%
Max Drawdown (1Y) Largest decline over 1 year	-64.21%	-21.06%	-43.15%
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 Drawdown Current decline from peak	-61.06%	-20.82%	-40.24%
Average Drawdown Average peak-to-trough decline	-27.38%	-13.64%	-13.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.92%	12.12%	+25.80%

Volatility

BRP vs. AON - Volatility Comparison

BRP Group, Inc. (BRP) has a higher volatility of 12.38% compared to Aon plc (AON) at 8.05%. 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.

Volatility by Period

	BRP	AON	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.38%	8.05%	+4.33%
Volatility (6M) Calculated over the trailing 6-month period	45.95%	18.23%	+27.72%
Volatility (1Y) Calculated over the trailing 1-year period	58.29%	25.36%	+32.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.15%	22.89%	+28.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.33%	23.27%	+30.06%

Financials

BRP vs. AON - Profitability Comparison

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

BRP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BRP Group, Inc. reported a gross profit of 0.00 and revenue of 347.28M. 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 Apr 2026, Aon plc reported a gross profit of 2.18B and revenue of 4.30B. Therefore, the gross margin over that period was 50.8%.

BRP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BRP Group, Inc. reported an operating income of -13.24M and revenue of 347.28M, resulting in an operating margin of -3.8%.

AON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aon plc reported an operating income of 1.21B and revenue of 4.30B, resulting in an operating margin of 28.1%.

BRP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BRP Group, Inc. reported a net income of -25.86M and revenue of 347.28M, resulting in a net margin of -7.5%.

AON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aon plc reported a net income of 1.69B and revenue of 4.30B, resulting in a net margin of 39.4%.