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

Correlation

The correlation between NTES and AON is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NTES vs. AON - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NTES:

0.44

AON:

1.16

Sortino Ratio

NTES:

0.98

AON:

1.74

Omega Ratio

NTES:

1.12

AON:

1.25

Calmar Ratio

NTES:

0.50

AON:

1.29

Martin Ratio

NTES:

1.43

AON:

4.54

Ulcer Index

NTES:

13.52%

AON:

5.53%

Daily Std Dev

NTES:

42.86%

AON:

21.43%

Max Drawdown

NTES:

-57.34%

AON:

-67.38%

Current Drawdown

NTES:

-1.44%

AON:

-11.27%

Fundamentals

Market Cap

NTES:

$75.44B

AON:

$78.81B

EPS

NTES:

$6.97

AON:

$11.58

PE Ratio

NTES:

17.09

AON:

31.52

PEG Ratio

NTES:

1.32

AON:

1.76

PS Ratio

NTES:

0.70

AON:

4.82

PB Ratio

NTES:

3.79

AON:

11.16

Total Revenue (TTM)

NTES:

$105.19B

AON:

$16.36B

Gross Profit (TTM)

NTES:

$65.06B

AON:

$7.71B

EBITDA (TTM)

NTES:

$32.33B

AON:

$5.14B

Returns By Period

In the year-to-date period, NTES achieves a 37.25% return, which is significantly higher than AON's 1.31% return. Over the past 10 years, NTES has outperformed AON with an annualized return of 17.21%, while AON has yielded a comparatively lower 14.50% annualized return.


NTES

YTD

37.25%

1M

22.55%

6M

43.62%

1Y

18.78%

3Y*

10.20%

5Y*

10.49%

10Y*

17.21%

AON

YTD

1.31%

1M

-1.15%

6M

-4.03%

1Y

24.68%

3Y*

12.20%

5Y*

14.30%

10Y*

14.50%

*Annualized

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NetEase, Inc.

Aon plc

Risk-Adjusted Performance

NTES vs. AON — Risk-Adjusted Performance Rank

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

NTES
The Risk-Adjusted Performance Rank of NTES is 6868
Overall Rank
The Sharpe Ratio Rank of NTES is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of NTES is 6565
Sortino Ratio Rank
The Omega Ratio Rank of NTES is 6363
Omega Ratio Rank
The Calmar Ratio Rank of NTES is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NTES is 6868
Martin Ratio Rank

AON
The Risk-Adjusted Performance Rank of AON is 8484
Overall Rank
The Sharpe Ratio Rank of AON is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AON is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AON is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AON is 8585
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.

NTES vs. AON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NetEase, Inc. (NTES) 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.


The current NTES Sharpe Ratio is 0.44, which is lower than the AON Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of NTES 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.


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Dividends

NTES vs. AON - Dividend Comparison

NTES's dividend yield for the trailing twelve months is around 2.14%, more than AON's 0.76% yield.


TTM20242023202220212020201920182017201620152014
NTES
NetEase, Inc.
2.14%2.74%1.88%2.10%0.81%0.97%3.20%0.71%1.05%1.36%0.98%2.50%
AON
Aon plc
0.76%0.74%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%

Drawdowns

NTES vs. AON - Drawdown Comparison

The maximum NTES drawdown since its inception was -57.34%, smaller than the maximum AON drawdown of -67.38%. Use the drawdown chart below to compare losses from any high point for NTES and AON. For additional features, visit the drawdowns tool.


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Volatility

NTES vs. AON - Volatility Comparison

NetEase, Inc. (NTES) has a higher volatility of 15.29% compared to Aon plc (AON) at 10.41%. This indicates that NTES'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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Financials

NTES vs. AON - Financials Comparison

This section allows you to compare key financial metrics between NetEase, 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


5.00B10.00B15.00B20.00B25.00B20212022202320242025
26.75B
4.73B
(NTES) Total Revenue
(AON) Total Revenue
Values in USD except per share items

NTES vs. AON - Profitability Comparison

The chart below illustrates the profitability comparison between NetEase, Inc. and Aon plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
60.8%
52.4%
(NTES) Gross Margin
(AON) Gross Margin
NTES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported a gross profit of 16.27B and revenue of 26.75B. Therefore, the gross margin over that period was 60.8%.

AON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aon plc reported a gross profit of 2.48B and revenue of 4.73B. Therefore, the gross margin over that period was 52.4%.

NTES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported an operating income of 7.82B and revenue of 26.75B, resulting in an operating margin of 29.2%.

AON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aon plc reported an operating income of 1.46B and revenue of 4.73B, resulting in an operating margin of 30.9%.

NTES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported a net income of 8.77B and revenue of 26.75B, resulting in a net margin of 32.8%.

AON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aon plc reported a net income of 965.00M and revenue of 4.73B, resulting in a net margin of 20.4%.