Willis Towers Watson (WTW): analysis and statistics
Return, volatility, Sharpe ratio and risk for Willis Towers Watson, a component of the S&P 500 in the Financials. Data as of 2026-10-29.
| Last close price | $321.63 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +13.36% |
| Total return over period | +45.37% |
| Annualized volatility | 23.75% |
| Period volatility | 41.02% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.80 |
| Sortino ratio | 1.11 |
| Max drawdown | -30.39% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.42% |
| Correlation with the S&P 500 | 0.13 |
| Period range | $225.00 – $350.75 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Willis Towers Watson (WTW) has posted an annualized return of +13.36% with annual volatility of 23.75%, a Sharpe ratio of 0.80. Its worst stretch (max drawdown from a peak) was -30.39%. Its correlation with the S&P 500 is 0.13, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Willis Towers Watson (WTW) is of the S&P 500.
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