WTW vs. WY
WTW (Willis Towers Watson Public Limited Company) and WY (Weyerhaeuser Company) are both stocks. WTW operates in Insurance Brokers (Financial Services), while WY operates in REIT - Specialty (Real Estate). Over the past 10 years, WTW returned 8.82%/yr vs 1.57%/yr for WY. At a 0.35 correlation, their price movements are largely independent.
Performance
WTW vs. WY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WTW achieves a -21.04% return, which is significantly lower than WY's 5.17% return. Over the past 10 years, WTW has outperformed WY with an annualized return of 8.82%, while WY has yielded a comparatively lower 1.57% annualized return.
WTW
- 1D
- 3.03%
- 1M
- -0.34%
- YTD
- -21.04%
- 6M
- -18.70%
- 1Y
- -15.44%
- 3Y*
- 6.29%
- 5Y*
- 1.19%
- 10Y*
- 8.82%
WY
- 1D
- 0.94%
- 1M
- 4.22%
- YTD
- 5.17%
- 6M
- 16.42%
- 1Y
- -3.55%
- 3Y*
- -1.83%
- 5Y*
- -3.47%
- 10Y*
- 1.57%
WTW vs. WY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTW Willis Towers Watson Public Limited Company | -21.04% | 6.09% | 31.48% | 0.08% | 4.53% | 14.16% | 5.83% | 34.81% | 2.42% | 25.05% |
WY Weyerhaeuser Company | 5.17% | -13.05% | -16.61% | 18.04% | -20.44% | 26.92% | 13.04% | 45.57% | -35.46% | 21.60% |
Correlation
The correlation between WTW and WY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 6, 2016 | 0.35 |
The correlation between WTW and WY shifts across timeframes, from 0.17 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WTW:
$16.97
WY:
$0.73
WTW:
15.24
WY:
33.72
WTW:
2.57
WY:
1.93
WTW:
$9.90B
WY:
$6.92B
WTW:
$3.18B
WY:
$928.00M
WTW:
$2.63B
WY:
$999.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTW vs. WY — Risk / Return Rank
WTW
WY
WTW vs. WY - Risk-Adjusted Trends 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.
| WTW | WY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.00 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.16 | -0.35 |
| Martin ratioReturn relative to average drawdown | -1.27 | -0.33 | -0.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WTW | WY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -0.14 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.13 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.05 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.14 | +0.21 |
Drawdowns
WTW vs. WY - Drawdown Comparison
The maximum WTW drawdown since its inception was -32.95%, smaller than the maximum WY drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for WTW and WY.
Loading charts...
Drawdown Indicators
| WTW | WY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.95% | -75.69% | +42.74% |
Max Drawdown (1Y)Largest decline over 1 year | -30.39% | -21.96% | -8.43% |
Max Drawdown (3Y)Largest decline over 3 years | -30.39% | -37.98% | +7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -43.02% | +12.63% |
Max Drawdown (10Y)Largest decline over 10 years | -32.95% | -61.69% | +28.74% |
Current DrawdownCurrent decline from peak | -25.65% | -32.88% | +7.23% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -21.91% | +14.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.20% | 10.64% | +1.56% |
Volatility
WTW vs. WY - Volatility Comparison
Willis Towers Watson Public Limited Company (WTW) has a higher volatility of 9.13% compared to Weyerhaeuser Company (WY) at 7.20%. This indicates that WTW's price experiences larger fluctuations and is considered to be riskier than WY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WTW | WY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 7.20% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 25.05% | 18.62% | +6.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.53% | 25.86% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.99% | 26.19% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.56% | 32.17% | -7.61% |
Dividends
WTW vs. WY - Dividend Comparison
WTW's dividend yield for the trailing twelve months is around 1.44%, less than WY's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTW Willis Towers Watson Public Limited Company | 1.44% | 1.12% | 1.12% | 1.39% | 1.34% | 1.27% | 1.31% | 1.29% | 1.58% | 1.41% | 1.57% | 0.00% |
WY Weyerhaeuser Company | 2.55% | 3.55% | 3.34% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
WTW vs. WY - Profitability Comparison
WTW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Willis Towers Watson Public Limited Company reported a gross profit of 0.00 and revenue of 2.41B. Therefore, the gross margin over that period was 0.0%.
WY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported a gross profit of 318.00M and revenue of 1.73B. Therefore, the gross margin over that period was 18.4%.
WTW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Willis Towers Watson Public Limited Company reported an operating income of 448.00M and revenue of 2.41B, resulting in an operating margin of 18.6%.
WY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported an operating income of 247.00M and revenue of 1.73B, resulting in an operating margin of 14.3%.
WTW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Willis Towers Watson Public Limited Company reported a net income of 297.00M and revenue of 2.41B, resulting in a net margin of 12.3%.
WY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported a net income of 156.00M and revenue of 1.73B, resulting in a net margin of 9.0%.
Frequently Asked Questions
WTW and WY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WTW has higher volatility (9.13%) compared to WY (7.20%). In terms of maximum drawdown, WTW dropped -32.95% vs WY's -75.69%.
WY currently has the higher Sharpe Ratio (-0.14 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for WTW and WY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer