WTW vs. AJG
Compare and contrast key facts about Willis Towers Watson Public Limited Company (WTW) and Arthur J. Gallagher & Co. (AJG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTW or AJG.
Key characteristics
| WTW | AJG | |
|---|---|---|
| YTD Return | 5.21% | 9.22% |
| 1Y Return | 12.12% | 14.51% |
| 3Y Return (Ann) | -0.76% | 18.84% |
| 5Y Return (Ann) | 8.98% | 25.83% |
| 10Y Return (Ann) | 10.54% | 20.94% |
| Sharpe Ratio | 0.55 | 0.85 |
| Daily Std Dev | 21.72% | 17.49% |
| Max Drawdown | -57.14% | -57.95% |
| Current Drawdown | -8.57% | -4.24% |
Fundamentals
| WTW | AJG | |
|---|---|---|
| Market Cap | $25.76B | $52.16B |
| EPS | $9.90 | $4.92 |
| PE Ratio | 25.45 | 48.52 |
| PEG Ratio | 1.12 | 2.09 |
| Revenue (TTM) | $9.58B | $10.08B |
| Gross Profit (TTM) | $4.07B | $3.64B |
| EBITDA (TTM) | $2.48B | $3.18B |
Correlation
The correlation between WTW and AJG is 0.54, 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
WTW vs. AJG - Performance Comparison
In the year-to-date period, WTW achieves a 5.21% return, which is significantly lower than AJG's 9.22% return. Over the past 10 years, WTW has underperformed AJG with an annualized return of 10.54%, while AJG has yielded a comparatively higher 20.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WTW vs. AJG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Willis Towers Watson Public Limited Company (WTW) and Arthur J. Gallagher & Co. (AJG). 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.
Dividends
WTW vs. AJG - Dividend Comparison
WTW's dividend yield for the trailing twelve months is around 1.34%, more than AJG's 0.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTW Willis Towers Watson Public Limited Company | 1.34% | 1.39% | 1.34% | 1.27% | 1.31% | 1.29% | 1.58% | 1.41% | 1.57% | 2.55% | 2.68% | 2.50% |
AJG Arthur J. Gallagher & Co. | 0.92% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% | 2.98% |
Drawdowns
WTW vs. AJG - Drawdown Comparison
The maximum WTW drawdown since its inception was -57.14%, roughly equal to the maximum AJG drawdown of -57.95%. Use the drawdown chart below to compare losses from any high point for WTW and AJG. For additional features, visit the drawdowns tool.
Volatility
WTW vs. AJG - Volatility Comparison
Willis Towers Watson Public Limited Company (WTW) has a higher volatility of 5.00% compared to Arthur J. Gallagher & Co. (AJG) at 4.54%. This indicates that WTW's price experiences larger fluctuations and is considered to be riskier than AJG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WTW vs. AJG - Financials Comparison
This section allows you to compare key financial metrics between Willis Towers Watson Public Limited Company and Arthur J. Gallagher & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities