AON correlations (Aon plc)
Which assets move with AON and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Insurance Brokers
Volatility (ann.)
21.7%
3y weekly
Beta vs S&P 500
0.34
3y weekly
1-year return
-4.6%
price, adjusted
5-year return
+27.0%
price, adjusted
Market cap
$74.2B
latest
P/E ratio
19.5
trailing
Dividend yield
0.86%
trailing
Max drawdown
-24.2%
3y, daily closes
AON over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AON
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MRSH | Marsh McLennan | 0.72 | |
| AJG | Arthur J. Gallagher & Co. | 0.67 | |
| BRO | Brown & Brown | 0.60 | |
| WTW | Willis Towers Watson | 0.59 | |
| RYAN | Ryan Specialty Holdings, Inc. | 0.53 | |
| PAYX | Paychex | 0.52 | |
| HIG | Hartford (The) | 0.50 | |
| KNSL | Kinsale Capital Group, Inc. | 0.49 | |
| CINF | Cincinnati Financial | 0.49 | |
| ACGL | Arch Capital Group | 0.49 | |
| RLI | RLI Corp. | 0.48 | |
| AIZ | Assurant | 0.48 | |
| ADP | Automatic Data Processing | 0.47 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.47 | |
| CNA | CNA Financial Corporation | 0.47 |
Best diversifiers for AON
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AON.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PRE | Prenetics Global Limited - Class A | -0.29 | |
| FSLR | First Solar | -0.22 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.22 | |
| RIME | Algorhythm Holdings, Inc. | -0.21 | |
| FLYE | Fly-E Group, Inc. | -0.21 | |
| TER | Teradyne | -0.20 | |
| BWA | BorgWarner Inc. | -0.20 | |
| OMEX | Odyssey Marine Exploration, Inc. | -0.20 | |
| HURA | TuHURA Biosciences, Inc. | -0.20 | |
| VIP | Vulcan Infrastructure and Power Inc. | -0.19 |
AON vs benchmarks
AON vs its peers
Get AON data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/aon.jsonCorrelations, diversifiers, beta and volatility for AON, plus one endpoint per pair. API documentation.
AON inside major ETFs
| ETF | AON weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.92% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.46% |
| VIG | Vanguard Dividend Appreciation ETF | 0.33% |
| VTV | Vanguard Value ETF | 0.27% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.25% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| DGRO | iShares Core Dividend Growth ETF | 0.16% |
| VOO | Vanguard S&P 500 ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |
