Performance analysis of Willis Towers Watson Public (WTW)
Annual Return
Over the past 3 years, WTW has had an average annual return of +5.86%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, WTW has had an average annual return of +1.02%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, WTW has had an average annual return of +8.75%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 5, 2016, WTW has had an average annual return of +8.56%, underperforming the benchmark SPY, which returned +15.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.71% | +6.08% | +31.48% | +0.08% | +4.53% | +14.16% | +5.81% | +34.81% | +2.41% | +25.04% | -1.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.39% | -3.87% | -4.43% | -11.87% | -2.55% | +2.70% | -21.71% | ||||||
| 2025 | +5.21% | +3.06% | -0.23% | -8.92% | +2.84% | -2.89% | +3.04% | +3.48% | +5.99% | -9.36% | +2.52% | +2.66% | +6.08% |
| 2024 | +2.12% | +10.68% | +1.20% | -8.68% | +1.65% | +3.03% | +7.68% | +3.48% | +1.13% | +2.60% | +6.56% | -2.45% | +31.48% |
| 2023 | +3.93% | -7.80% | -0.48% | -0.34% | -5.51% | +8% | -10.26% | -2.16% | +1.46% | +12.89% | +4.42% | -1.73% | +0.08% |
| 2022 | -1.49% | -4.98% | +6.63% | -9.04% | -1.77% | -6.10% | +4.84% | -0.06% | -2.45% | +8.59% | +12.81% | -0.31% | +4.53% |
| 2021 | -3.68% | +8.72% | +4.06% | +13.10% | +1.24% | -11.99% | -10.41% | +7.11% | +5.68% | +4.23% | -6.79% | +5.51% | +14.16% |
| 2020 | +4.63% | -10.43% | -9.90% | +4.97% | +13.80% | -2.59% | +6.63% | -2.13% | +1.93% | -12.61% | +14.09% | +1.54% | +5.81% |
| 2019 | +7.20% | +5.67% | +2.49% | +4.95% | -4.79% | +9.51% | +1.92% | +1.41% | -2.19% | -3.15% | +5.11% | +3.13% | +34.81% |
| 2018 | +6.49% | -1.61% | -3.23% | -2.42% | +1.78% | +0.70% | +5.15% | -7.62% | -3.89% | +1.57% | +11.38% | -4.38% | +2.41% |
| 2017 | +2.33% | +2.63% | +2.33% | +1.32% | +10.56% | -0.44% | +2.35% | -0.27% | +4.23% | +4.45% | -0.17% | -5.96% | +25.04% |
Drawdown analysis of Willis Towers Watson Public (WTW)
The maximum drawdown for the WTW was -32.94%, occurring on Mar 23, 2020. Recovery took 221 trading sessions.
The current WTW drawdown is -26.28%.
Since Jan 5, 2016 WTW has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.94% | Feb 5, 2020 | 32 | Mar 23, 2020 | 221 | Feb 5, 2021 | 253 |
| -30.39% | Oct 7, 2025 | 150 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -28.42% | May 7, 2021 | 280 | Jun 16, 2022 | 411 | Feb 6, 2024 | 691 |
| -16.95% | Jul 25, 2018 | 64 | Oct 24, 2018 | 66 | Jan 31, 2019 | 130 |
| -14.87% | Jan 5, 2016 | 26 | Feb 11, 2016 | 55 | May 2, 2016 | 81 |
| -12.94% | Mar 27, 2025 | 52 | Jun 11, 2025 | 50 | Aug 22, 2025 | 102 |
| -12.49% | Jun 9, 2016 | 12 | Jun 27, 2016 | 61 | Sep 22, 2016 | 73 |
| -12.04% | Sep 30, 2016 | 25 | Nov 4, 2016 | 116 | Apr 25, 2017 | 141 |
| -10.70% | Mar 9, 2018 | 20 | Apr 9, 2018 | 75 | Jul 25, 2018 | 95 |
| -10.08% | Oct 23, 2017 | 48 | Jan 2, 2018 | 17 | Jan 26, 2018 | 65 |
| -9.76% | Feb 23, 2024 | 66 | May 29, 2024 | 39 | Jul 25, 2024 | 105 |
| -7.71% | Jul 29, 2019 | 64 | Oct 28, 2019 | 33 | Dec 13, 2019 | 97 |
| -7.54% | Dec 4, 2024 | 21 | Jan 6, 2025 | 33 | Feb 25, 2025 | 54 |
| -7.20% | Jan 26, 2018 | 10 | Feb 9, 2018 | 19 | Mar 9, 2018 | 29 |
| -7.04% | Mar 5, 2019 | 3 | Mar 8, 2019 | 34 | Apr 26, 2019 | 37 |
| -6.25% | Mar 3, 2025 | 8 | Mar 13, 2025 | 10 | Mar 27, 2025 | 18 |
| -5.77% | Apr 30, 2019 | 9 | May 13, 2019 | 18 | Jun 7, 2019 | 27 |
| -5.19% | Apr 12, 2021 | 10 | Apr 26, 2021 | 2 | Apr 28, 2021 | 12 |
| -4.78% | May 5, 2016 | 1 | May 6, 2016 | 15 | May 27, 2016 | 16 |
| -4.30% | Feb 17, 2021 | 22 | Mar 19, 2021 | 6 | Mar 29, 2021 | 28 |
| -4.19% | Oct 1, 2024 | 4 | Oct 7, 2024 | 18 | Oct 31, 2024 | 22 |
| -4.07% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -3.54% | Jul 30, 2024 | 4 | Aug 5, 2024 | 13 | Aug 22, 2024 | 17 |
| -3.17% | Jun 16, 2017 | 7 | Jun 27, 2017 | 19 | Jul 25, 2017 | 26 |
| -3.09% | Nov 12, 2024 | 5 | Nov 19, 2024 | 6 | Nov 27, 2024 | 11 |