Willis Towers Watson Public Limited Company (WTW)
Company Info
| ISIN | IE00BDB6Q211 |
|---|---|
| CUSIP | G96629103 |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| IPO Date | Jan 5, 2016 |
Highlights
| Market Cap | $31.97B |
|---|---|
| EPS (TTM) | -$7.21 |
| PEG Ratio | 1.21 |
| Total Revenue (TTM) | $9.34B |
| Gross Profit (TTM) | $7.29B |
| EBITDA (TTM) | -$285.00M |
| Year Range | $230.97 - $320.77 |
| Target Price | $330.18 |
| Short % | 1.25% |
| Short Ratio | 1.72 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WTW vs. MMC, WTW vs. AON, WTW vs. AJG, WTW vs. SPY, WTW vs. XLF, WTW vs. QQQ, WTW vs. BRO, WTW vs. URTH, WTW vs. BRK-B, WTW vs. WY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Willis Towers Watson Public Limited Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Willis Towers Watson Public Limited Company had a return of 32.64% year-to-date (YTD) and 32.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.64% | 25.48% |
| 1 month | 8.28% | 2.14% |
| 6 months | 24.75% | 12.76% |
| 1 year | 32.48% | 33.14% |
| 5 years (annualized) | 12.49% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of WTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.11% | 10.68% | 1.20% | -8.68% | 1.65% | 3.03% | 7.68% | 3.48% | 1.13% | 2.60% | 32.64% | ||
| 2023 | 3.93% | -7.80% | -0.48% | -0.34% | -5.51% | 8.00% | -10.26% | -2.16% | 1.47% | 12.89% | 4.41% | -1.73% | 0.08% |
| 2022 | -1.49% | -4.98% | 6.62% | -9.04% | -1.76% | -6.09% | 4.84% | -0.05% | -2.46% | 8.59% | 12.81% | -0.30% | 4.53% |
| 2021 | -3.67% | 8.72% | 4.05% | 13.10% | 1.24% | -11.99% | -10.41% | 7.10% | 5.69% | 4.22% | -6.79% | 5.51% | 14.16% |
| 2020 | 4.63% | -10.43% | -9.88% | 4.97% | 13.80% | -2.59% | 6.63% | -2.13% | 1.94% | -12.61% | 14.09% | 1.54% | 5.83% |
| 2019 | 7.20% | 5.67% | 2.49% | 4.95% | -4.80% | 9.52% | 1.92% | 1.41% | -2.20% | -3.15% | 5.10% | 3.13% | 34.81% |
| 2018 | 6.49% | -1.60% | -3.23% | -2.42% | 1.78% | 0.70% | 5.16% | -7.62% | -3.89% | 1.58% | 11.38% | -4.38% | 2.42% |
| 2017 | 2.33% | 2.64% | 2.33% | 1.32% | 10.56% | -0.43% | 2.35% | -0.28% | 4.23% | 4.44% | -0.17% | -5.96% | 25.05% |
| 2016 | -9.04% | -1.00% | 5.14% | 5.26% | 2.50% | -2.49% | -0.56% | 0.32% | 7.46% | -5.17% | -1.22% | -1.30% | -1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WTW is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Willis Towers Watson Public Limited Company (WTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Willis Towers Watson Public Limited Company provided a 1.10% dividend yield over the last twelve months, with an annual payout of $3.48 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.48 | $3.36 | $3.28 | $3.02 | $2.75 | $2.60 | $2.40 | $2.12 | $1.92 |
Dividend yield | 1.10% | 1.39% | 1.34% | 1.27% | 1.31% | 1.29% | 1.58% | 1.41% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Willis Towers Watson Public Limited Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $2.64 | |
| 2023 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.84 | $3.36 |
| 2022 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $3.28 |
| 2021 | $0.00 | $0.00 | $0.71 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $3.02 |
| 2020 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.71 | $2.75 |
| 2019 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $2.60 |
| 2018 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2017 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $2.12 |
| 2016 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Willis Towers Watson Public Limited Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Willis Towers Watson Public Limited Company was 32.95%, occurring on Mar 23, 2020. Recovery took 221 trading sessions.
The current Willis Towers Watson Public Limited Company drawdown is 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.95% | Feb 6, 2020 | 32 | Mar 23, 2020 | 221 | Feb 5, 2021 | 253 |
| -28.42% | May 10, 2021 | 280 | Jun 16, 2022 | 411 | Feb 6, 2024 | 691 |
| -16.94% | Jul 26, 2018 | 64 | Oct 24, 2018 | 66 | Jan 31, 2019 | 130 |
| -14.87% | Jan 6, 2016 | 26 | Feb 11, 2016 | 55 | May 2, 2016 | 81 |
| -12.49% | Jun 10, 2016 | 12 | Jun 27, 2016 | 61 | Sep 22, 2016 | 73 |
Volatility
Volatility Chart
The current Willis Towers Watson Public Limited Company volatility is 4.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Willis Towers Watson Public Limited Company.
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Income Statement
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