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

Correlation

The correlation between NICE and AON is 0.25, 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

NICE vs. AON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NICE Ltd. (NICE) and Aon plc (AON). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-10.49%
22.89%
NICE
AON

Key characteristics

Sharpe Ratio

NICE:

-0.57

AON:

1.11

Sortino Ratio

NICE:

-0.61

AON:

1.70

Omega Ratio

NICE:

0.92

AON:

1.23

Calmar Ratio

NICE:

-0.41

AON:

1.12

Martin Ratio

NICE:

-0.75

AON:

2.96

Ulcer Index

NICE:

27.68%

AON:

7.36%

Daily Std Dev

NICE:

35.93%

AON:

19.62%

Max Drawdown

NICE:

-93.23%

AON:

-67.38%

Current Drawdown

NICE:

-48.45%

AON:

-6.90%

Fundamentals

Market Cap

NICE:

$10.49B

AON:

$79.61B

EPS

NICE:

$6.40

AON:

$11.61

PE Ratio

NICE:

25.38

AON:

31.54

PEG Ratio

NICE:

1.11

AON:

1.73

Total Revenue (TTM)

NICE:

$2.02B

AON:

$11.62B

Gross Profit (TTM)

NICE:

$1.34B

AON:

$8.83B

EBITDA (TTM)

NICE:

$555.03M

AON:

$3.67B

Returns By Period

In the year-to-date period, NICE achieves a -4.38% return, which is significantly lower than AON's 1.95% return. Over the past 10 years, NICE has underperformed AON with an annualized return of 12.72%, while AON has yielded a comparatively higher 15.68% annualized return.


NICE

YTD

-4.38%

1M

-10.65%

6M

-8.20%

1Y

-20.06%

5Y*

-1.57%

10Y*

12.72%

AON

YTD

1.95%

1M

2.15%

6M

22.89%

1Y

18.51%

5Y*

12.52%

10Y*

15.68%

*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

NICE vs. AON — Risk-Adjusted Performance Rank

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

NICE
The Risk-Adjusted Performance Rank of NICE is 2121
Overall Rank
The Sharpe Ratio Rank of NICE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of NICE is 1717
Sortino Ratio Rank
The Omega Ratio Rank of NICE is 1818
Omega Ratio Rank
The Calmar Ratio Rank of NICE is 2222
Calmar Ratio Rank
The Martin Ratio Rank of NICE is 3131
Martin Ratio Rank

AON
The Risk-Adjusted Performance Rank of AON is 7777
Overall Rank
The Sharpe Ratio Rank of AON is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AON is 7676
Omega Ratio Rank
The Calmar Ratio Rank of AON is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AON is 7272
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.

NICE vs. AON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) 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 NICE, currently valued at -0.57, compared to the broader market-2.000.002.004.00-0.571.11
The chart of Sortino ratio for NICE, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.611.70
The chart of Omega ratio for NICE, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.23
The chart of Calmar ratio for NICE, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.411.12
The chart of Martin ratio for NICE, currently valued at -0.75, compared to the broader market-10.000.0010.0020.0030.00-0.752.96
NICE
AON

The current NICE Sharpe Ratio is -0.57, which is lower than the AON Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of NICE 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
-0.57
1.11
NICE
AON

Dividends

NICE vs. AON - Dividend Comparison

NICE has not paid dividends to shareholders, while AON's dividend yield for the trailing twelve months is around 0.72%.


TTM20242023202220212020201920182017201620152014
NICE
NICE Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.93%1.12%1.26%
AON
Aon plc
0.72%0.74%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%

Drawdowns

NICE vs. AON - Drawdown Comparison

The maximum NICE drawdown since its inception was -93.23%, which is greater than AON's maximum drawdown of -67.38%. Use the drawdown chart below to compare losses from any high point for NICE and AON. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-48.45%
-6.90%
NICE
AON

Volatility

NICE vs. AON - Volatility Comparison

NICE Ltd. (NICE) has a higher volatility of 8.09% compared to Aon plc (AON) at 5.04%. This indicates that NICE'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%14.00%AugustSeptemberOctoberNovemberDecember2025
8.09%
5.04%
NICE
AON

Financials

NICE vs. AON - Financials Comparison

This section allows you to compare key financial metrics between NICE Ltd. 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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