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

Correlation

The correlation between WIT and AON is 0.57, 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

WIT vs. AON - Performance Comparison

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

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Key characteristics

Sharpe Ratio

WIT:

0.47

AON:

1.01

Sortino Ratio

WIT:

0.71

AON:

1.76

Omega Ratio

WIT:

1.09

AON:

1.25

Calmar Ratio

WIT:

0.25

AON:

1.32

Martin Ratio

WIT:

1.07

AON:

4.91

Ulcer Index

WIT:

10.84%

AON:

5.21%

Daily Std Dev

WIT:

30.71%

AON:

21.45%

Max Drawdown

WIT:

-74.86%

AON:

-67.38%

Current Drawdown

WIT:

-37.39%

AON:

-13.44%

Fundamentals

Market Cap

WIT:

$29.50B

AON:

$76.51B

EPS

WIT:

$0.15

AON:

$11.59

PE Ratio

WIT:

18.80

AON:

30.57

PEG Ratio

WIT:

2.65

AON:

1.75

PS Ratio

WIT:

0.03

AON:

4.68

PB Ratio

WIT:

3.08

AON:

11.09

Total Revenue (TTM)

WIT:

$665.84B

AON:

$16.36B

Gross Profit (TTM)

WIT:

$203.57B

AON:

$7.71B

EBITDA (TTM)

WIT:

$146.90B

AON:

$5.14B

Returns By Period

In the year-to-date period, WIT achieves a -14.10% return, which is significantly lower than AON's -1.17% return. Over the past 10 years, WIT has underperformed AON with an annualized return of 4.12%, while AON has yielded a comparatively higher 14.64% annualized return.


WIT

YTD

-14.10%

1M

5.28%

6M

-13.11%

1Y

14.32%

5Y*

16.88%

10Y*

4.12%

AON

YTD

-1.17%

1M

-5.84%

6M

-7.41%

1Y

21.58%

5Y*

14.16%

10Y*

14.64%

*Annualized

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Risk-Adjusted Performance

WIT vs. AON — Risk-Adjusted Performance Rank

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

WIT
The Risk-Adjusted Performance Rank of WIT is 6161
Overall Rank
The Sharpe Ratio Rank of WIT is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of WIT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of WIT is 5757
Omega Ratio Rank
The Calmar Ratio Rank of WIT is 6161
Calmar Ratio Rank
The Martin Ratio Rank of WIT is 6363
Martin Ratio Rank

AON
The Risk-Adjusted Performance Rank of AON is 8585
Overall Rank
The Sharpe Ratio Rank of AON is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AON is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AON is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AON is 8686
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.

WIT vs. AON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wipro Limited (WIT) 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 WIT Sharpe Ratio is 0.47, which is lower than the AON Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of WIT 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

WIT vs. AON - Dividend Comparison

WIT's dividend yield for the trailing twelve months is around 2.31%, more than AON's 0.78% yield.


TTM20242023202220212020201920182017201620152014
WIT
Wipro Limited
2.31%0.30%0.22%3.03%0.12%0.50%0.28%0.30%0.27%0.91%1.65%8.86%
AON
Aon plc
0.78%0.74%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%

Drawdowns

WIT vs. AON - Drawdown Comparison

The maximum WIT drawdown since its inception was -74.86%, which is greater than AON's maximum drawdown of -67.38%. Use the drawdown chart below to compare losses from any high point for WIT and AON. For additional features, visit the drawdowns tool.


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Volatility

WIT vs. AON - Volatility Comparison

The current volatility for Wipro Limited (WIT) is 8.68%, while Aon plc (AON) has a volatility of 11.30%. This indicates that WIT 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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Financials

WIT vs. AON - Financials Comparison

This section allows you to compare key financial metrics between Wipro Limited 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


0.0050.00B100.00B150.00B200.00B20212022202320242025
223.19B
4.73B
(WIT) Total Revenue
(AON) Total Revenue
Values in USD except per share items

WIT vs. AON - Profitability Comparison

The chart below illustrates the profitability comparison between Wipro Limited 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
31.0%
52.4%
(WIT) Gross Margin
(AON) Gross Margin
WIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wipro Limited reported a gross profit of 69.27B and revenue of 223.19B. Therefore, the gross margin over that period was 31.0%.

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%.

WIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wipro Limited reported an operating income of 38.97B and revenue of 223.19B, resulting in an operating margin of 17.5%.

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%.

WIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wipro Limited reported a net income of 33.54B and revenue of 223.19B, resulting in a net margin of 15.0%.

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%.