LBRDP vs. AON
LBRDP (Liberty Broadband Corporation) and AON (Aon plc) are both stocks. LBRDP operates in Telecom Services (Communication Services), while AON operates in Insurance Brokers (Financial Services). Over the past 5 years, LBRDP returned 2.53%/yr vs 5.52%/yr for AON. At a 0.09 correlation, their price movements are largely independent.
Performance
LBRDP vs. AON - Performance Comparison
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Returns By Period
In the year-to-date period, LBRDP achieves a -8.17% return, which is significantly higher than AON's -10.14% return.
LBRDP
- 1D
- -0.14%
- 1M
- -0.64%
- YTD
- -8.17%
- 6M
- -8.07%
- 1Y
- -3.95%
- 3Y*
- 5.42%
- 5Y*
- 2.53%
- 10Y*
- —
AON
- 1D
- -0.71%
- 1M
- 0.22%
- YTD
- -10.14%
- 6M
- -7.94%
- 1Y
- -14.96%
- 3Y*
- 1.04%
- 5Y*
- 5.52%
- 10Y*
- 12.29%
LBRDP vs. AON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LBRDP Liberty Broadband Corporation | -8.17% | 6.34% | 18.49% | 3.24% | -15.16% | 9.07% | 1.44% |
AON Aon plc | -10.14% | -0.94% | 24.45% | -2.31% | 0.61% | 43.39% | 0.98% |
Correlation
The correlation between LBRDP and AON is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2020 | 0.09 |
Fundamentals
LBRDP:
-$25.45
AON:
$18.21
LBRDP:
8.91
AON:
3.91
LBRDP:
$261.00M
AON:
$17.49B
LBRDP:
$203.00M
AON:
$9.77B
LBRDP:
-$3.70B
AON:
$6.55B
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Return for Risk
LBRDP vs. AON — Risk / Return Rank
LBRDP
AON
LBRDP vs. AON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDP) 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.
| LBRDP | AON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.90 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.87 | +0.49 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.62 | +0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LBRDP | AON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | -0.63 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.24 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.42 | -0.28 |
Drawdowns
LBRDP vs. AON - Drawdown Comparison
The maximum LBRDP drawdown since its inception was -21.32%, smaller than the maximum AON drawdown of -69.05%. Use the drawdown chart below to compare losses from any high point for LBRDP and AON.
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Drawdown Indicators
| LBRDP | AON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.32% | -69.05% | +47.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.37% | -17.28% | +6.91% |
Max Drawdown (3Y)Largest decline over 3 years | -10.37% | -23.84% | +13.47% |
Max Drawdown (5Y)Largest decline over 5 years | -21.32% | -25.38% | +4.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.73% | — |
Current DrawdownCurrent decline from peak | -9.66% | -22.03% | +12.37% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -13.67% | +7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 9.29% | -6.06% |
Volatility
LBRDP vs. AON - Volatility Comparison
The current volatility for Liberty Broadband Corporation (LBRDP) is 5.20%, while Aon plc (AON) has a volatility of 5.77%. This indicates that LBRDP experiences smaller price fluctuations and is considered to be less risky 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
| LBRDP | AON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 5.77% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 19.33% | -9.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.50% | 23.72% | -12.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 23.08% | -8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.68% | 23.43% | -8.75% |
Dividends
LBRDP vs. AON - Dividend Comparison
LBRDP's dividend yield for the trailing twelve months is around 8.08%, more 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% |
LBRDP Liberty Broadband Corporation | 8.08% | 7.28% | 7.21% | 7.94% | 7.59% | 6.00% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LBRDP vs. AON - Financials Comparison
This section allows you to compare key financial metrics between Liberty Broadband Corporation 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
LBRDP and AON have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AON has higher volatility (5.77%) compared to LBRDP (5.20%). In terms of maximum drawdown, LBRDP dropped -21.32% vs AON's -69.05%.
LBRDP currently has the higher Sharpe Ratio (-0.34 vs -0.63), 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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