- ISIN
- IE00BDB6Q211
- CUSIP
- G96629103
- Sector
- Financial Services
- Industry
- Insurance Brokers
- IPO Date
- Jan 5, 2016
Highlights
- Market Cap
- $24.29B
- Enterprise Value
- $29.22B
- EPS (TTM)
- $16.97
- PE Ratio
- 14.91
- PEG Ratio
- 0.46
- Total Revenue (TTM)
- $9.90B
- Gross Profit (TTM)
- $3.18B
- EBITDA (TTM)
- $2.63B
- Year Range
- $240.61 - $352.79
- Target Price
- $359.11
- ROA (TTM)
- 5.62%
- ROE (TTM)
- 20.90%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
WTW Performance Chart
Willis Towers Watson Public Limited Company (WTW) is down 22.8% since the beginning of the year. At $253 per share, WTW is trading 28.3% below its 52-week high of $353. Investors who bought $1,000 worth of WTW shares 5 years ago would now be looking at an investment worth $1,171.
Loading charts...
Returns By Period
Willis Towers Watson Public Limited Company (WTW) has returned -22.76% so far this year and -14.39% over the past 12 months. Over the last ten years, WTW has returned 9.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Willis Towers Watson Public Limited Company
- 1D
- -0.87%
- 1M
- -1.72%
- YTD
- -22.76%
- 6M
- -23.43%
- 1Y
- -14.39%
- 3Y*
- 4.16%
- 5Y*
- 3.21%
- 10Y*
- 9.54%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WTW Monthly Returns History
Based on dividend-adjusted daily data since Jan 5, 2016, WTW's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +14.1%, while the worst month was Oct 2020 at -12.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WTW closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +15.1%, while the worst single day was Feb 9, 2026 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.39% | -3.87% | -4.42% | -11.87% | -2.55% | 1.32% | -22.76% | ||||||
| 2025 | 5.21% | 3.06% | -0.23% | -8.92% | 2.84% | -2.88% | 3.04% | 3.48% | 6.00% | -9.36% | 2.52% | 2.65% | 6.09% |
| 2024 | 2.11% | 10.68% | 1.20% | -8.68% | 1.65% | 3.03% | 7.68% | 3.48% | 1.13% | 2.60% | 6.56% | -2.45% | 31.48% |
| 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% |
Benchmark Metrics
Willis Towers Watson Public Limited Company has an annualized alpha of 0.94%, beta of 0.73, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participated in 63.76% of S&P 500 Index downside but only 56.80% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.94%
- Beta
- 0.73
- R²
- 0.29
- Upside Capture
- 56.80%
- Downside Capture
- 63.76%
Return for Risk
Risk / Return Rank
WTW ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Willis Towers Watson Public Limited Company (WTW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WTW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.78 | -3.26 |
| Martin ratioReturn relative to average drawdown | -1.09 | 12.44 | -13.52 |
Dividends
Dividend History
Willis Towers Watson Public Limited Company provided a 1.47% dividend yield over the last twelve months, with an annual payout of $3.72 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.72 | $3.68 | $3.52 | $3.36 | $3.28 | $3.02 | $2.75 | $2.60 | $2.40 | $2.12 | $1.92 |
Dividend yield | 1.47% | 1.12% | 1.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.96 | ||||||
| 2025 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $3.68 |
| 2024 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $3.52 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Willis Towers Watson Public Limited Company has a dividend yield of 1.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Willis Towers Watson Public Limited Company has a payout ratio of 21.48%, which is below the market average. This means Willis Towers Watson Public Limited Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
Loading charts...
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 27.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.95%Mar 2020 | 1mo 16d | 10mo 19d | 1yFeb 2020 - Feb 2021 |
2026 bear market2026 | -30.39%May 2026 | 7mo 7d | — | 8mo 18dOct 2025 - now |
Bear market2022 | -28.42%Jun 2022 | 1y 1mo | 1y 7mo | 2y 9moMay 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -16.94%Oct 2018 | 3mo | 3mo 9d | 6mo 9dJul 2018 - Jan 2019 |
2016 correction2016 | -14.87%Feb 2016 | 1mo 6d | 2mo 21d | 3mo 27dJan 2016 - May 2016 |
Drawdown Indicators
| WTW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.95% | -56.78% | +23.83% |
Max Drawdown (1Y)Largest decline over 1 year | -30.39% | -9.10% | -21.29% |
Max Drawdown (3Y)Largest decline over 3 years | -30.39% | -18.90% | -11.49% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -25.43% | -4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -32.95% | -33.92% | +0.97% |
Current DrawdownCurrent decline from peak | -27.27% | -1.80% | -25.47% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -10.71% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.28% | 2.03% | +11.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Willis Towers Watson Public Limited Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Willis Towers Watson Public Limited Company is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WTW, comparing it with other companies in the Insurance Brokers industry. Currently, WTW has a P/E ratio of 14.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WTW compared to other companies in the Insurance Brokers industry. WTW currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WTW relative to other companies in the Insurance Brokers industry. Currently, WTW has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WTW in comparison with other companies in the Insurance Brokers industry. Currently, WTW has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with WTW
Add Willis Towers Watson Public Limited Company to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with WTW