BRP vs. AON
Compare and contrast key facts about BRP Group, Inc. (BRP) and Aon plc (AON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRP or AON.
Key characteristics
| BRP | AON | |
|---|---|---|
| YTD Return | 24.85% | 1.17% |
| 1Y Return | 33.88% | -11.83% |
| 3Y Return (Ann) | 6.59% | 5.69% |
| Sharpe Ratio | 0.76 | -0.56 |
| Daily Std Dev | 42.01% | 20.34% |
| Max Drawdown | -58.02% | -67.38% |
| Current Drawdown | -28.01% | -14.38% |
Fundamentals
| BRP | AON | |
|---|---|---|
| Market Cap | $1.82B | $60.87B |
| EPS | -$1.50 | $12.79 |
| Revenue (TTM) | $1.22B | $13.58B |
| Gross Profit (TTM) | $261.28M | $5.82B |
| EBITDA (TTM) | $142.55M | $4.41B |
Correlation
The correlation between BRP and AON is 0.43, 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.
Performance
BRP vs. AON - Performance Comparison
In the year-to-date period, BRP achieves a 24.85% return, which is significantly higher than AON's 1.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.86%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.86% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.07% | 1.05% | 1.16% | 1.25% | 0.98% | 0.81% |
Drawdowns
BRP vs. AON - Drawdown Comparison
The maximum BRP drawdown since its inception was -58.02%, smaller than the maximum AON drawdown of -67.38%. Use the drawdown chart below to compare losses from any high point for BRP and AON. For additional features, visit the drawdowns tool.
Volatility
BRP vs. AON - Volatility Comparison
BRP Group, Inc. (BRP) has a higher volatility of 14.55% compared to Aon plc (AON) at 8.68%. 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.
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