AON vs VYLD

Comparison between Aon plc. - Class A (AON, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).

AON vs VYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AON(COMPANY)	VYLD(COMPANY)
Market Cap	$80B	$80B
Max Drawdown	67.37%	15.47%
Sharpe Ratio	0.07	1.01
5Y Beta	0.20	N/A
Industry	Insurance Brokers	N/A
P/E Ratio	28.90	1.34
Forward P/E	19.30	N/A
PEG Ratio	3.24	0.14
Dividend Yield	0.83%	N/A
5Y Dividends CAGR	15.24%	N/A
5Y EPS CAGR	18.53%	15.42%
Debt to Equity	155.94%	18.69%
Free Cash Flow Yield	4.04%	N/A
P/S Ratio	4.61	N/A
P/B Ratio	8.28	N/A

Market Cap

Winner

AON

$80B

VYLD

$80B

Max Drawdown

AON

67.37%

Winner

VYLD

15.47%

Sharpe Ratio

AON

0.07

Winner

VYLD

1.01

5Y Beta

AON

0.20

VYLD

N/A

Industry

AON

Insurance Brokers

VYLD

N/A

P/E Ratio

AON

28.90

Winner

VYLD

1.34

Forward P/E

AON

19.30

VYLD

N/A

PEG Ratio

AON

3.24

Winner

VYLD

0.14

Dividend Yield

AON

0.83%

VYLD

N/A

5Y Dividends CAGR

AON

15.24%

VYLD

N/A

5Y EPS CAGR

Winner

AON

18.53%

VYLD

15.42%

Debt to Equity

AON

155.94%

Winner

VYLD

18.69%

Free Cash Flow Yield

AON

4.04%

VYLD

N/A

P/S Ratio

AON

4.61

VYLD

N/A

P/B Ratio

AON

8.28

VYLD

N/A

AON vs VYLD - Historical Returns

Returns include dividend reinvestment.

Period	AON	VYLD
1 month	+4.99%	+1.23%
3 months	+15.79%	+6.56%
6 months	+3.66%	+6.17%
1 year	+2.32%	+16.81%
5 years(CAGR)	+7.58%	N/A
10 years(CAGR)	+13.82%	N/A
Max(CAGR)	+10.68%	+13.75%

Winner

AON

+4.99%

VYLD

+1.23%

Winner

AON

+15.79%

VYLD

+6.56%

AON

+3.66%

Winner

VYLD

+6.17%

AON

+2.32%

Winner

VYLD

+16.81%

5Y(CAGR)

AON

+7.58%

VYLD

N/A

10Y(CAGR)

AON

+13.82%

VYLD

N/A

Max(CAGR)

AON

+10.68%

Winner

VYLD

+13.75%

AON vs VYLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AON	VYLD
2026	+5.27%	+5.55%
2025	+0.23%	+12.64%
2024	+25.75%	N/A
2023	-2.07%	N/A
2022	+3.14%	N/A
2021	+48.09%	N/A
2020	+2.12%	N/A
2019	+46.00%	N/A
2018	+12.05%	N/A
2017	+20.88%	N/A
2016	+24.51%	N/A
2015	-1.08%	N/A
2014	+16.42%	N/A
2013	+47.60%	N/A
2012	+19.70%	N/A
2011	+4.08%	N/A
2010	+23.10%	N/A
2009	-13.74%	N/A
2008	-0.25%	N/A
2007	+36.80%	N/A
2006	-3.56%	N/A
2005	+56.17%	N/A
2004	+1.66%	N/A
2003	+25.80%	N/A
2002	-45.12%	N/A
2001	+8.51%	N/A
2000	-11.71%	N/A
1999	+15.51%	N/A

AON vs VYLD Drawdown Comparison

The maximum drawdown for AON was -66.44%, occurring on Aug 8, 2002. Recovery took 1109 trading sessions.

The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current AON drawdown is -10.89%. The current VYLD drawdown is -0.13%.

Rank	AON	VYLD
#1	-66.44% Oct 3, 2001 - Mar 1, 2006	-15.47% Mar 25, 2025 - Jul 22, 2025
#2	-50.74% Jan 7, 2000 - Sep 28, 2001	-8.94% Jan 12, 2026 - May 21, 2026
#3	-38.73% Feb 19, 2020 - Apr 7, 2021	-3.84% Oct 6, 2025 - Oct 24, 2025
#4	-30.31% Dec 4, 2007 - Feb 4, 2011	-3.59% Oct 27, 2025 - Nov 26, 2025
#5	-25.73% Apr 7, 2011 - Aug 17, 2012	-2.34% Jun 4, 2026 - Jun 15, 2026
#6	-25.37% Apr 11, 2022 - Apr 18, 2023	-2.04% Jul 28, 2025 - Aug 8, 2025
#7	-24.36% May 3, 2006 - May 4, 2007	-2.03% Jul 15, 2026 - Jul 29, 2026
#8	-23.84% Mar 3, 2025 - May 6, 2026	-1.09% Jun 15, 2026 - Jun 29, 2026
#9	-19.43% Jun 30, 2023 - Aug 29, 2024	-1.00% Aug 28, 2025 - Sep 4, 2025
#10	-18.54% Jun 18, 2015 - Mar 30, 2016	-0.64% Sep 19, 2025 - Sep 26, 2025
#11	-18.31% Oct 28, 2021 - Mar 25, 2022	-0.53% Aug 18, 2025 - Aug 22, 2025
#12	-16.99% Nov 19, 2018 - Feb 1, 2019	-0.52% Jul 10, 2026 - Jul 15, 2026
#13	-15.30% Nov 5, 1999 - Dec 23, 1999	-0.50% May 29, 2026 - Jun 4, 2026
#14	-13.49% Oct 24, 2017 - Sep 6, 2018	-0.48% Sep 12, 2025 - Sep 17, 2025
#15	-12.41% Jul 23, 2014 - Nov 10, 2014	-0.48% Oct 1, 2025 - Oct 6, 2025

Correlation

Correlation between AON and VYLD is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101