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 14.38%/yr vs 12.72%/yr for AON. At a 0.26 correlation, their price movements are largely independent.
Performance
JBHT vs. AON - Performance Comparison
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Returns By Period
In the year-to-date period, JBHT achieves a 41.27% return, which is significantly higher than AON's -10.70% return. Over the past 10 years, JBHT has outperformed AON with an annualized return of 14.38%, while AON has yielded a comparatively lower 12.72% annualized return.
JBHT
- 1D
- 0.83%
- 1M
- 5.68%
- YTD
- 41.27%
- 6M
- 37.56%
- 1Y
- 97.75%
- 3Y*
- 17.14%
- 5Y*
- 12.46%
- 10Y*
- 14.38%
AON
- 1D
- -1.29%
- 1M
- -3.43%
- YTD
- -10.70%
- 6M
- -11.35%
- 1Y
- -10.77%
- 3Y*
- -0.99%
- 5Y*
- 6.74%
- 10Y*
- 12.72%
JBHT vs. AON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBHT J.B. Hunt Transport Services, Inc. | 41.27% | 15.20% | -13.75% | 15.59% | -13.92% | 50.64% | 18.11% | 26.77% | -18.41% | 19.60% |
AON Aon plc | -10.70% | -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 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
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 0.09 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
JBHT:
$26.04B
AON:
$67.56B
JBHT:
$6.41
AON:
$18.21
JBHT:
42.68
AON:
17.22
JBHT:
2.19
AON:
3.88
JBHT:
7.24
AON:
6.87
JBHT:
$12.13B
AON:
$17.49B
JBHT:
$2.10B
AON:
$9.77B
JBHT:
$1.57B
AON:
$6.55B
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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 | +3.04 | ||
| Sortino ratioReturn per unit of downside risk | +4.32 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.94 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 6.19 | -0.63 | +6.82 |
| Martin ratioReturn relative to average drawdown | 16.17 | -1.14 | +17.31 |
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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.
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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 | -5.49% | -22.52% | +17.03% |
Average DrawdownAverage peak-to-trough decline | -18.54% | -13.67% | -4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 9.48% | -3.41% |
Volatility
JBHT vs. AON - Volatility Comparison
J.B. Hunt Transport Services, Inc. (JBHT) has a higher volatility of 8.52% compared to Aon plc (AON) at 6.15%. 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.
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Volatility by Period
| JBHT | AON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 6.15% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 23.11% | 19.64% | +3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.16% | 23.77% | +14.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.09% | 23.03% | +9.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 23.49% | +6.45% |
Dividends
JBHT vs. AON - Dividend Comparison
JBHT's dividend yield for the trailing twelve months is around 0.65%, less than AON's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AON Aon plc | 0.97% | 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. | 0.65% | 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
JBHT vs. AON - Profitability Comparison
JBHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, J.B. Hunt Transport Services, Inc. reported a gross profit of 866.00M and revenue of 3.06B. Therefore, the gross margin over that period was 28.3%.
AON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aon plc reported a gross profit of 2.64B and revenue of 5.03B. Therefore, the gross margin over that period was 52.5%.
JBHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, J.B. Hunt Transport Services, Inc. reported an operating income of 207.05M and revenue of 3.06B, resulting in an operating margin of 6.8%.
AON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aon plc reported an operating income of 1.72B and revenue of 5.03B, resulting in an operating margin of 34.1%.
JBHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, J.B. Hunt Transport Services, Inc. reported a net income of 141.55M and revenue of 3.06B, resulting in a net margin of 4.6%.
AON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aon plc reported a net income of 1.21B and revenue of 5.03B, resulting in a net margin of 24.1%.
Frequently Asked Questions
JBHT and AON have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBHT has higher volatility (8.52%) compared to AON (6.15%). In terms of maximum drawdown, JBHT dropped -71.55% vs AON's -69.05%.
JBHT currently has the higher Sharpe Ratio (2.58 vs -0.46), 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.
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