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

Correlation

The correlation between WTW and WY 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

WTW vs. WY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

WTW:

1.15

WY:

-0.45

Sortino Ratio

WTW:

1.65

WY:

-0.50

Omega Ratio

WTW:

1.23

WY:

0.94

Calmar Ratio

WTW:

2.12

WY:

-0.34

Martin Ratio

WTW:

6.14

WY:

-1.06

Ulcer Index

WTW:

3.96%

WY:

11.30%

Daily Std Dev

WTW:

20.31%

WY:

26.42%

Max Drawdown

WTW:

-32.95%

WY:

-72.55%

Current Drawdown

WTW:

-8.24%

WY:

-29.84%

Fundamentals

Market Cap

WTW:

$30.74B

WY:

$19.20B

EPS

WTW:

-$0.47

WY:

$0.49

PEG Ratio

WTW:

1.08

WY:

1.78

PS Ratio

WTW:

3.13

WY:

2.71

PB Ratio

WTW:

3.78

WY:

1.99

Total Revenue (TTM)

WTW:

$9.81B

WY:

$7.09B

Gross Profit (TTM)

WTW:

$5.17B

WY:

$1.42B

EBITDA (TTM)

WTW:

$3.25B

WY:

$1.32B

Returns By Period

In the year-to-date period, WTW achieves a -0.15% return, which is significantly higher than WY's -4.42% return.


WTW

YTD

-0.15%

1M

-3.94%

6M

0.32%

1Y

23.12%

5Y*

10.76%

10Y*

N/A

WY

YTD

-4.42%

1M

4.42%

6M

-12.47%

1Y

-11.80%

5Y*

13.12%

10Y*

1.97%

*Annualized

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Risk-Adjusted Performance

WTW vs. WY — Risk-Adjusted Performance Rank

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

WTW
The Risk-Adjusted Performance Rank of WTW is 8686
Overall Rank
The Sharpe Ratio Rank of WTW is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of WTW is 8080
Sortino Ratio Rank
The Omega Ratio Rank of WTW is 8181
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

WY
The Risk-Adjusted Performance Rank of WY is 2424
Overall Rank
The Sharpe Ratio Rank of WY is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 2222
Sortino Ratio Rank
The Omega Ratio Rank of WY is 2323
Omega Ratio Rank
The Calmar Ratio Rank of WY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of WY is 2323
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.

WTW vs. WY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Willis Towers Watson Public Limited Company (WTW) and Weyerhaeuser Company (WY). 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 WTW Sharpe Ratio is 1.15, which is higher than the WY Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of WTW and WY, 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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Dividends

WTW vs. WY - Dividend Comparison

WTW's dividend yield for the trailing twelve months is around 1.14%, less than WY's 3.03% yield.


TTM20242023202220212020201920182017201620152014
WTW
Willis Towers Watson Public Limited Company
1.14%1.12%1.39%1.34%1.27%1.31%1.29%1.58%1.41%1.57%0.00%0.00%
WY
Weyerhaeuser Company
3.03%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%

Drawdowns

WTW vs. WY - Drawdown Comparison

The maximum WTW drawdown since its inception was -32.95%, smaller than the maximum WY drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for WTW and WY. For additional features, visit the drawdowns tool.


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Volatility

WTW vs. WY - Volatility Comparison

Willis Towers Watson Public Limited Company (WTW) and Weyerhaeuser Company (WY) have volatilities of 8.20% and 8.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WTW vs. WY - Financials Comparison

This section allows you to compare key financial metrics between Willis Towers Watson Public Limited Company and Weyerhaeuser 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


2.00B2.50B3.00B20212022202320242025
2.22B
1.76B
(WTW) Total Revenue
(WY) Total Revenue
Values in USD except per share items

WTW vs. WY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
40.4%
19.0%
(WTW) Gross Margin
(WY) Gross Margin
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%.

WY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported a gross profit of 335.00M and revenue of 1.76B. Therefore, the gross margin over that period was 19.0%.

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%.

WY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported an operating income of 179.00M and revenue of 1.76B, resulting in an operating margin of 10.2%.

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%.

WY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported a net income of 83.00M and revenue of 1.76B, resulting in a net margin of 4.7%.