JBHT vs. AON
JBHT (J.B. Hunt Transport Services, Inc.) and AON (Aon plc) are both stocks. JBHT operates in Integrated Freight & Logistics (Industrials), while AON operates in Insurance Brokers (Financial Services). Over the past 10 years, JBHT returned 13.85%/yr vs 13.80%/yr for AON. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
JBHT vs. AON - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JBHT achieves a 40.37% return, which is significantly higher than AON's 2.66% return. Both investments have delivered pretty close results over the past 10 years, with JBHT having a 13.85% annualized return and AON not far behind at 13.80%.
JBHT
- 1D
- 0.94%
- 1M
- -4.93%
- 6M
- 34.57%
- YTD
- 40.37%
- 1Y
- 96.60%
- 3Y*
- 11.13%
- 5Y*
- 11.06%
- 10Y*
- 13.85%
- ALL TIME*
- 13.68%
AON
- 1D
- -1.64%
- 1M
- 0.86%
- 6M
- 3.61%
- YTD
- 2.66%
- 1Y
- 2.72%
- 3Y*
- 4.93%
- 5Y*
- 7.57%
- 10Y*
- 13.80%
- ALL TIME*
- 11.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AON Aon plc | $616.55M | $496.49M | $533.99M |
| $300.12M | $310.48M | $284.80M |
JBHT vs. AON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBHT J.B. Hunt Transport Services, Inc. | 40.37% | 15.20% | -13.75% | 15.59% | -13.92% | 50.64% | 18.11% | 26.77% | -18.41% | 19.60% |
AON Aon plc | 2.66% | -0.94% | 24.45% | -2.31% | 0.61% | 43.39% | 2.37% | 44.68% | 9.94% | 21.49% |
Correlation
The correlation between JBHT and AON is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.26 |
The correlation between JBHT and AON shifts across timeframes, from 0.06 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
JBHT:
$25.52B
AON:
$76.48B
JBHT:
$7.02
AON:
$18.14
JBHT:
38.68
AON:
19.88
JBHT:
2.05
AON:
4.43
JBHT:
7.06
AON:
8.01
JBHT:
$12.70B
AON:
$17.58B
JBHT:
$2.07B
AON:
$14.61B
JBHT:
$1.64B
AON:
$6.31B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JBHT vs. AON — Risk / Return Rank
JBHT
AON
JBHT vs. AON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for J.B. Hunt Transport Services, Inc. (JBHT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JBHT | AON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.04 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 5.73 | 0.13 | +5.60 |
| Martin ratioReturn relative to average drawdown | 16.94 | 0.24 | +16.70 |
Loading charts...
Drawdowns
JBHT vs. AON - Drawdown Comparison
The maximum JBHT drawdown since its inception was -71.55%, roughly equal to the maximum AON drawdown of -69.05%. Use the drawdown chart below to compare losses from any high point for JBHT and AON.
Loading charts...
Drawdown Indicators
| JBHT | AON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.55% | -69.05% | -2.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -17.28% | +1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -42.41% | -23.84% | -18.57% |
Max Drawdown (5Y)Largest decline over 5 years | -42.41% | -25.38% | -17.03% |
Max Drawdown (10Y)Largest decline over 10 years | -42.41% | -38.73% | -3.68% |
Current DrawdownCurrent decline from peak | -8.93% | -10.93% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -18.49% | -13.67% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 9.71% | -4.34% |
Volatility
JBHT vs. AON - Volatility Comparison
J.B. Hunt Transport Services, Inc. (JBHT) has a higher volatility of 10.38% compared to Aon plc (AON) at 9.36%. This indicates that JBHT'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.
Loading charts...
Volatility by Period
| JBHT | AON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 9.36% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 24.98% | 21.84% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.70% | 25.21% | +13.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.27% | 23.14% | +9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.02% | 23.61% | +6.41% |
Dividends
JBHT vs. AON - Dividend Comparison
JBHT's dividend yield for the trailing twelve months is around 0.66%, less than AON's 0.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AON Aon plc | 0.64% | 0.82% | 0.74% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.35% | 1.05% | 1.16% | 1.25% |
JBHT J.B. Hunt Transport Services, Inc. | 0.66% | 0.91% | 1.01% | 0.84% | 0.92% | 0.58% | 0.79% | 0.89% | 1.03% | 0.80% | 0.91% | 1.15% |
Financials
JBHT vs. AON - Financials Comparison
This section allows you to compare key financial metrics between J.B. Hunt Transport Services, 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
Frequently Asked Questions
JBHT and AON have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBHT has higher volatility (10.38%) compared to AON (9.36%). In terms of maximum drawdown, JBHT dropped -71.55% vs AON's -69.05%.
JBHT currently has the higher Sharpe Ratio (2.35 vs 0.09), 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.
Find the right allocation for JBHT and AON
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer