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MERC vs. WTW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MERC and WTW is 0.53, 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

MERC vs. WTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mercer International Inc. (MERC) and Willis Towers Watson Public Limited Company (WTW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MERC:

-1.15

WTW:

1.37

Sortino Ratio

MERC:

-2.11

WTW:

1.87

Omega Ratio

MERC:

0.76

WTW:

1.26

Calmar Ratio

MERC:

-0.78

WTW:

2.43

Martin Ratio

MERC:

-1.89

WTW:

6.57

Ulcer Index

MERC:

32.89%

WTW:

4.24%

Daily Std Dev

MERC:

52.96%

WTW:

20.24%

Max Drawdown

MERC:

-98.87%

WTW:

-32.95%

Current Drawdown

MERC:

-78.43%

WTW:

-6.88%

Fundamentals

Market Cap

MERC:

$242.07M

WTW:

$31.26B

EPS

MERC:

-$1.35

WTW:

-$0.47

PEG Ratio

MERC:

1.54

WTW:

1.08

PS Ratio

MERC:

0.12

WTW:

3.19

PB Ratio

MERC:

0.54

WTW:

3.84

Total Revenue (TTM)

MERC:

$2.00B

WTW:

$9.81B

Gross Profit (TTM)

MERC:

$170.90M

WTW:

$5.17B

EBITDA (TTM)

MERC:

$195.04M

WTW:

$3.25B

Returns By Period

In the year-to-date period, MERC achieves a -44.30% return, which is significantly lower than WTW's 1.33% return.


MERC

YTD

-44.30%

1M

-19.91%

6M

-40.63%

1Y

-60.64%

3Y*

-35.45%

5Y*

-12.32%

10Y*

-9.78%

WTW

YTD

1.33%

1M

2.84%

6M

-1.15%

1Y

27.44%

3Y*

16.05%

5Y*

10.79%

10Y*

N/A

*Annualized

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Mercer International Inc.

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Risk-Adjusted Performance

MERC vs. WTW — Risk-Adjusted Performance Rank

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

MERC
The Risk-Adjusted Performance Rank of MERC is 33
Overall Rank
The Sharpe Ratio Rank of MERC is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of MERC is 11
Sortino Ratio Rank
The Omega Ratio Rank of MERC is 33
Omega Ratio Rank
The Calmar Ratio Rank of MERC is 66
Calmar Ratio Rank
The Martin Ratio Rank of MERC is 11
Martin Ratio Rank

WTW
The Risk-Adjusted Performance Rank of WTW is 8888
Overall Rank
The Sharpe Ratio Rank of WTW is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of WTW is 8383
Sortino Ratio Rank
The Omega Ratio Rank of WTW is 8484
Omega Ratio Rank
The Calmar Ratio Rank of WTW is 9494
Calmar Ratio Rank
The Martin Ratio Rank of WTW is 8989
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.

MERC vs. WTW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mercer International Inc. (MERC) and Willis Towers Watson Public Limited Company (WTW). 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 MERC Sharpe Ratio is -1.15, which is lower than the WTW Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of MERC and WTW, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MERC vs. WTW - Dividend Comparison

MERC's dividend yield for the trailing twelve months is around 8.38%, more than WTW's 1.12% yield.


TTM2024202320222021202020192018201720162015
MERC
Mercer International Inc.
8.38%4.62%3.16%2.58%2.17%3.24%4.37%4.79%3.29%4.32%2.54%
WTW
Willis Towers Watson Public Limited Company
1.12%1.12%1.39%1.34%1.27%1.31%1.29%1.58%1.41%1.57%0.00%

Drawdowns

MERC vs. WTW - Drawdown Comparison

The maximum MERC drawdown since its inception was -98.87%, which is greater than WTW's maximum drawdown of -32.95%. Use the drawdown chart below to compare losses from any high point for MERC and WTW.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MERC vs. WTW - Volatility Comparison

Mercer International Inc. (MERC) has a higher volatility of 21.06% compared to Willis Towers Watson Public Limited Company (WTW) at 4.31%. This indicates that MERC's price experiences larger fluctuations and is considered to be riskier than WTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MERC vs. WTW - Financials Comparison

This section allows you to compare key financial metrics between Mercer International Inc. and Willis Towers Watson Public Limited Company. 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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
506.97M
2.22B
(MERC) Total Revenue
(WTW) Total Revenue
Values in USD except per share items

MERC vs. WTW - Profitability Comparison

The chart below illustrates the profitability comparison between Mercer International Inc. and Willis Towers Watson Public Limited Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
7.2%
40.4%
(MERC) Gross Margin
(WTW) Gross Margin
MERC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mercer International Inc. reported a gross profit of 36.44M and revenue of 506.97M. Therefore, the gross margin over that period was 7.2%.

WTW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Willis Towers Watson Public Limited Company reported a gross profit of 899.00M and revenue of 2.22B. Therefore, the gross margin over that period was 40.4%.

MERC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mercer International Inc. reported an operating income of 6.73M and revenue of 506.97M, resulting in an operating margin of 1.3%.

WTW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Willis Towers Watson Public Limited Company reported an operating income of 432.00M and revenue of 2.22B, resulting in an operating margin of 19.4%.

MERC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mercer International Inc. reported a net income of -22.34M and revenue of 506.97M, resulting in a net margin of -4.4%.

WTW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Willis Towers Watson Public Limited Company reported a net income of 235.00M and revenue of 2.22B, resulting in a net margin of 10.6%.