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WTW vs. MERC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WTW vs. MERC - Performance Comparison

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

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WTW vs. MERC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WTW
Willis Towers Watson Public Limited Company
-11.24%6.09%31.48%0.08%4.53%14.16%5.83%34.81%2.42%25.05%
MERC
Mercer International Inc.
-28.28%-68.51%-28.65%-15.71%-0.59%19.46%-12.81%22.62%-24.32%39.65%

Fundamentals

Market Cap

WTW:

$28.20B

MERC:

$95.09M

EPS

WTW:

$16.21

MERC:

-$7.44

PS Ratio

WTW:

2.96

MERC:

0.05

PB Ratio

WTW:

3.54

MERC:

1.40

Total Revenue (TTM)

WTW:

$9.71B

MERC:

$1.87B

Gross Profit (TTM)

WTW:

$2.59B

MERC:

-$28.19M

EBITDA (TTM)

WTW:

$2.53B

MERC:

$6.77M

Returns By Period

In the year-to-date period, WTW achieves a -11.24% return, which is significantly higher than MERC's -28.28% return. Over the past 10 years, WTW has outperformed MERC with an annualized return of 10.80%, while MERC has yielded a comparatively lower -14.14% annualized return.


WTW

1D
0.67%
1M
-4.42%
YTD
-11.24%
6M
-15.34%
1Y
-12.96%
3Y*
9.12%
5Y*
5.86%
10Y*
10.80%

MERC

1D
5.19%
1M
-21.11%
YTD
-28.28%
6M
-50.69%
1Y
-76.40%
3Y*
-45.66%
5Y*
-35.39%
10Y*
-14.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WTW vs. MERC — Risk / Return Rank

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

WTW
WTW Risk / Return Rank: 1818
Overall Rank
WTW Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
WTW Sortino Ratio Rank: 1919
Sortino Ratio Rank
WTW Omega Ratio Rank: 1818
Omega Ratio Rank
WTW Calmar Ratio Rank: 2020
Calmar Ratio Rank
WTW Martin Ratio Rank: 1313
Martin Ratio Rank

MERC
MERC Risk / Return Rank: 55
Overall Rank
MERC Sharpe Ratio Rank: 33
Sharpe Ratio Rank
MERC Sortino Ratio Rank: 11
Sortino Ratio Rank
MERC Omega Ratio Rank: 33
Omega Ratio Rank
MERC Calmar Ratio Rank: 44
Calmar Ratio Rank
MERC Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTW vs. MERC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Willis Towers Watson Public Limited Company (WTW) and Mercer International Inc. (MERC). 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.


WTWMERCDifference

Sharpe ratio

Return per unit of total volatility

-0.51

-1.12

+0.61

Sortino ratio

Return per unit of downside risk

-0.52

-2.35

+1.83

Omega ratio

Gain probability vs. loss probability

0.92

0.74

+0.19

Calmar ratio

Return relative to maximum drawdown

-0.63

-0.96

+0.33

Martin ratio

Return relative to average drawdown

-1.40

-1.37

-0.02

WTW vs. MERC - Sharpe Ratio Comparison

The current WTW Sharpe Ratio is -0.51, which is higher than the MERC Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of WTW and MERC, 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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Sharpe Ratios by Period


WTWMERCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

-1.12

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

-0.72

+0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

-0.30

+0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

-0.07

+0.48

Correlation

The correlation between WTW and MERC is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WTW vs. MERC - Dividend Comparison

WTW's dividend yield for the trailing twelve months is around 1.28%, less than MERC's 5.28% yield.


TTM20252024202320222021202020192018201720162015
WTW
Willis Towers Watson Public Limited Company
1.28%1.12%1.12%1.39%1.34%1.27%1.31%1.29%1.58%1.41%1.57%0.00%
MERC
Mercer International Inc.
5.28%7.58%4.62%3.16%2.58%2.17%3.24%4.37%4.79%3.29%4.32%2.54%

Drawdowns

WTW vs. MERC - Drawdown Comparison

The maximum WTW drawdown since its inception was -32.95%, smaller than the maximum MERC drawdown of -99.05%. Use the drawdown chart below to compare losses from any high point for WTW and MERC.


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Drawdown Indicators


WTWMERCDifference

Max Drawdown

Largest peak-to-trough decline

-32.95%

-99.05%

+66.10%

Max Drawdown (1Y)

Largest decline over 1 year

-19.74%

-78.22%

+58.48%

Max Drawdown (5Y)

Largest decline over 5 years

-28.42%

-91.72%

+63.30%

Max Drawdown (10Y)

Largest decline over 10 years

-32.95%

-91.72%

+58.77%

Current Drawdown

Current decline from peak

-16.42%

-92.67%

+76.25%

Average Drawdown

Average peak-to-trough decline

-7.46%

-60.99%

+53.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.96%

55.21%

-46.25%

Volatility

WTW vs. MERC - Volatility Comparison

The current volatility for Willis Towers Watson Public Limited Company (WTW) is 5.79%, while Mercer International Inc. (MERC) has a volatility of 15.32%. This indicates that WTW experiences smaller price fluctuations and is considered to be less risky than MERC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WTWMERCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.79%

15.32%

-9.53%

Volatility (6M)

Calculated over the trailing 6-month period

20.25%

49.12%

-28.87%

Volatility (1Y)

Calculated over the trailing 1-year period

25.65%

68.64%

-42.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.22%

49.48%

-26.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.18%

46.86%

-22.68%

Financials

WTW vs. MERC - Financials Comparison

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


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.94B
449.50M
(WTW) Total Revenue
(MERC) Total Revenue
Values in USD except per share items

WTW vs. MERC - Profitability Comparison

The chart below illustrates the profitability comparison between Willis Towers Watson Public Limited Company and Mercer International Inc. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
-8.3%
Portfolio components
WTW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Willis Towers Watson Public Limited Company reported a gross profit of 0.00 and revenue of 2.94B. Therefore, the gross margin over that period was 0.0%.

MERC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mercer International Inc. reported a gross profit of -37.32M and revenue of 449.50M. Therefore, the gross margin over that period was -8.3%.

WTW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Willis Towers Watson Public Limited Company reported an operating income of 1.02B and revenue of 2.94B, resulting in an operating margin of 34.6%.

MERC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mercer International Inc. reported an operating income of -62.81M and revenue of 449.50M, resulting in an operating margin of -14.0%.

WTW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Willis Towers Watson Public Limited Company reported a net income of 735.00M and revenue of 2.94B, resulting in a net margin of 25.0%.

MERC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mercer International Inc. reported a net income of -308.70M and revenue of 449.50M, resulting in a net margin of -68.7%.