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JBHT vs. AON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JBHT and AON is 0.26, 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.


-0.50.00.51.00.3

Performance

JBHT vs. AON - Performance Comparison

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

0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
14.37%
20.68%
JBHT
AON

Key characteristics

Sharpe Ratio

JBHT:

-0.07

AON:

1.09

Sortino Ratio

JBHT:

0.08

AON:

1.67

Omega Ratio

JBHT:

1.01

AON:

1.23

Calmar Ratio

JBHT:

-0.07

AON:

1.10

Martin Ratio

JBHT:

-0.10

AON:

2.90

Ulcer Index

JBHT:

19.55%

AON:

7.34%

Daily Std Dev

JBHT:

26.91%

AON:

19.54%

Max Drawdown

JBHT:

-71.56%

AON:

-67.38%

Current Drawdown

JBHT:

-14.10%

AON:

-8.17%

Fundamentals

Market Cap

JBHT:

$18.81B

AON:

$78.11B

EPS

JBHT:

$5.50

AON:

$11.67

PE Ratio

JBHT:

33.92

AON:

30.95

PEG Ratio

JBHT:

2.64

AON:

1.71

Total Revenue (TTM)

JBHT:

$8.94B

AON:

$11.62B

Gross Profit (TTM)

JBHT:

$1.14B

AON:

$8.83B

EBITDA (TTM)

JBHT:

$1.18B

AON:

$3.67B

Returns By Period

In the year-to-date period, JBHT achieves a 9.31% return, which is significantly higher than AON's 0.56% return. Over the past 10 years, JBHT has underperformed AON with an annualized return of 9.90%, while AON has yielded a comparatively higher 15.37% annualized return.


JBHT

YTD

9.31%

1M

4.75%

6M

14.37%

1Y

-1.38%

5Y*

11.24%

10Y*

9.90%

AON

YTD

0.56%

1M

-0.16%

6M

20.68%

1Y

21.28%

5Y*

12.22%

10Y*

15.37%

*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

JBHT vs. AON — Risk-Adjusted Performance Rank

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

JBHT
The Risk-Adjusted Performance Rank of JBHT is 4242
Overall Rank
The Sharpe Ratio Rank of JBHT is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of JBHT is 3737
Sortino Ratio Rank
The Omega Ratio Rank of JBHT is 3636
Omega Ratio Rank
The Calmar Ratio Rank of JBHT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of JBHT is 4646
Martin Ratio Rank

AON
The Risk-Adjusted Performance Rank of AON is 7979
Overall Rank
The Sharpe Ratio Rank of AON is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 7777
Sortino Ratio Rank
The Omega Ratio Rank of AON is 7878
Omega Ratio Rank
The Calmar Ratio Rank of AON is 8383
Calmar Ratio Rank
The Martin Ratio Rank of AON is 7474
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.

JBHT vs. AON - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for JBHT, currently valued at -0.07, compared to the broader market-2.000.002.00-0.071.09
The chart of Sortino ratio for JBHT, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.081.67
The chart of Omega ratio for JBHT, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.23
The chart of Calmar ratio for JBHT, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.071.10
The chart of Martin ratio for JBHT, currently valued at -0.10, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.102.90
JBHT
AON

The current JBHT Sharpe Ratio is -0.07, which is lower than the AON Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of JBHT 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.07
1.09
JBHT
AON

Dividends

JBHT vs. AON - Dividend Comparison

JBHT's dividend yield for the trailing twelve months is around 0.92%, more than AON's 0.73% yield.


TTM20242023202220212020201920182017201620152014
JBHT
J.B. Hunt Transport Services, Inc.
0.92%1.01%0.84%0.92%0.58%0.79%0.89%1.03%0.80%0.91%1.15%0.95%
AON
Aon plc
0.73%0.74%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%

Drawdowns

JBHT vs. AON - Drawdown Comparison

The maximum JBHT drawdown since its inception was -71.56%, which is greater than AON's maximum drawdown of -67.38%. Use the drawdown chart below to compare losses from any high point for JBHT and AON. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-14.10%
-8.17%
JBHT
AON

Volatility

JBHT vs. AON - Volatility Comparison

J.B. Hunt Transport Services, Inc. (JBHT) has a higher volatility of 7.31% compared to Aon plc (AON) at 4.64%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.31%
4.64%
JBHT
AON

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.


Quarterly
Annual

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


Values in USD except per share items
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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.

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