Willis Towers Watson (WTW): analysis and statistics
Return, volatility, Sharpe ratio and risk for Willis Towers Watson, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $336.05 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +18.32% |
| Total return over period | +65.18% |
| Annualized volatility | 23.88% |
| Sharpe ratio | 0.61 |
| Sortino ratio | 0.87 |
| Max drawdown | -30.39% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.40% |
| Correlation with the S&P 500 | 0.14 |
| Period range | $189.07 – $346.55 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Willis Towers Watson (WTW) has posted an annualized return of +18.32% with annual volatility of 23.88%, a Sharpe ratio of 0.61. Its worst stretch (max drawdown from a peak) was -30.39%. Its correlation with the S&P 500 is 0.14, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how WTW would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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