WTW correlations (Willis Towers Watson)
Every correlation that matters for WTW: 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.)
23.5%
3y weekly
Beta vs S&P 500
0.32
3y weekly
1-year return
+4.2%
price, adjusted
5-year return
+68.3%
price, adjusted
Market cap
$31.5B
latest
P/E ratio
21.2
trailing
Dividend yield
0.55%
trailing
Max drawdown
-30.4%
3y, daily closes
WTW over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WTW
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BRO | Brown & Brown | 0.65 | |
| AJG | Arthur J. Gallagher & Co. | 0.62 | |
| MRSH | Marsh McLennan | 0.61 | |
| AON | Aon plc | 0.59 | |
| HURN | Huron Consulting Group Inc. | 0.57 | |
| RYAN | Ryan Specialty Holdings, Inc. | 0.53 | |
| ROP | Roper Technologies | 0.53 | |
| CBZ | CBIZ, Inc. | 0.52 | |
| GSHD | Goosehead Insurance, Inc. | 0.49 | |
| AIZ | Assurant | 0.48 | |
| TWFG | TWFG, Inc. | 0.48 | |
| HIG | Hartford (The) | 0.46 | |
| WAY | Waystar Holding Corp. | 0.44 | |
| MA | Mastercard | 0.44 | |
| PRI | Primerica, Inc. | 0.44 |
Best diversifiers for WTW
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from WTW.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| JDZG | JIADE LIMITED - Class A | -0.31 | |
| RIME | Algorhythm Holdings, Inc. | -0.30 | |
| AKAN | Akanda Corp. | -0.28 | |
| QH | Quhuo Limited - Class A | -0.27 | |
| BRLS | Borealis Foods Inc. - Class A | -0.25 | |
| SUNE | SUNation Energy, Inc. | -0.25 | |
| VIVK | Vivakor, Inc. | -0.25 | |
| IMUX | Immunic, Inc. | -0.22 | |
| PBHC | Pathfinder Bancorp, Inc. | -0.22 | |
| NXPI | NXP Semiconductors | -0.22 |
WTW vs benchmarks
WTW vs its peers
Get WTW data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/wtw.jsonCorrelations, diversifiers, beta and volatility for WTW, plus one endpoint per pair. API documentation.
WTW inside major ETFs
| ETF | WTW weight | |
|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.39% |
| XLF | Financial Select Sector SPDR Fund | 0.39% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.24% |
| VTV | Vanguard Value ETF | 0.12% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% |
| DGRO | iShares Core Dividend Growth ETF | 0.1% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.09% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
