MRSH correlations (Marsh McLennan)
Every correlation that matters for MRSH: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Insurance Brokers
Volatility (ann.)
18.1%
3y weekly
Beta vs S&P 500
0.33
3y weekly
1-year return
-6.0%
price, adjusted
5-year return
+31.3%
price, adjusted
Market cap
$90.7B
latest
P/E ratio
23.6
trailing
Dividend yield
1.91%
trailing
Max drawdown
-34.4%
3y, daily closes
MRSH over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MRSH
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 0.80 | |
| BRO | Brown & Brown | 0.74 | |
| AON | Aon plc | 0.72 | |
| WTW | Willis Towers Watson | 0.61 | |
| ACGL | Arch Capital Group | 0.60 | |
| ROP | Roper Technologies | 0.56 | |
| ADP | Automatic Data Processing | 0.56 | |
| PGR | Progressive Corporation | 0.56 | |
| RYAN | Ryan Specialty Holdings, Inc. | 0.55 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.55 | |
| HIG | Hartford (The) | 0.54 | |
| RLI | RLI Corp. | 0.53 | |
| MCO | Moody's Corporation | 0.53 | |
| MA | Mastercard | 0.52 | |
| CB | Chubb Limited | 0.51 |
Best diversifiers for MRSH
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MRSH.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| XTIA | XTI Aerospace, Inc. | -0.24 | |
| PUMP | ProPetro Holding Corp. | -0.23 | |
| AGIG | Abundia Global Impact Group Inc. | -0.22 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | -0.22 | |
| FSLR | First Solar | -0.21 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.20 | |
| ON | ON Semiconductor | -0.20 | |
| BLDP | Ballard Power Systems, Inc. | -0.20 | |
| SHLS | Shoals Technologies Group, Inc. | -0.20 |
MRSH vs benchmarks
MRSH vs its peers
Get MRSH data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mrsh.jsonCorrelations, diversifiers, beta and volatility for MRSH, plus one endpoint per pair. API documentation.
MRSH inside major ETFs
| ETF | MRSH weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 1.13% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.9% |
| DGRO | iShares Core Dividend Growth ETF | 0.42% |
| VIG | Vanguard Dividend Appreciation ETF | 0.4% |
| VYM | Vanguard High Dividend Yield ETF | 0.37% |
| VTV | Vanguard Value ETF | 0.34% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.31% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.28% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| IVV | iShares Core S&P 500 ETF | 0.14% |
