Willis Competitors

Stocks . USA . 
Stock . Willis Towers Watson
WTW Stock  USD 301.01  0.91  0.30%   
Willis Towers Watson competes with Arch Capital, Brown Brown, Raymond James, Sun Life, and State Street; as well as few others. The company runs under Insurance sector within Financials industry. Analyzing Willis Towers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Willis Towers to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Willis Towers Correlation with its peers.

Willis Towers vs KB Financial Correlation

Excellent diversification

The correlation between Willis Towers Watson and KB is -0.6 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Willis Towers Watson and KB in the same portfolio, assuming nothing else is changed.

Moving together with Willis Stock

  0.65CMAB Mapfre SAPairCorr

Moving against Willis Stock

  0.42LIE Sun Life FinancialPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willis Towers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
299.66301.84304.02
Details
Intrinsic
Valuation
LowRealHigh
271.73339.58341.76
Details
Naive
Forecast
LowNextHigh
285.11287.28289.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-108.71302.52713.75
Details

Willis Towers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Willis Towers and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Willis and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Willis Towers Watson does not affect the price movement of the other competitor.

High positive correlations

KB
+ 0.82
BBDO
HIG
+ 0.79
ACGL
STT
+ 0.78
RJF
KB
+ 0.77
SLF
NWG
+ 0.74
RJF
NWG
+ 0.74
STT
  

High negative correlations

WRB
- 0.72
RJF
BBDO
- 0.71
BRO
WRB
- 0.7
STT
KB
- 0.67
BRO
WRB
- 0.6
NWG
SLF
- 0.36
BRO

Risk-Adjusted Indicators

There is a big difference between Willis Stock performing well and Willis Towers Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Willis Towers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ACGL  0.89  0.09  0.02 (30.71) 1.24 
(0.94)
 1.86 
(2.04)
 8.26 
BRO  1.29 (0.26) 0.00 (0.48) 0.00 
 0.00 
 2.64 
(2.62)
 10.03 
RJF  1.23 (0.08) 0.00 (0.02) 0.00 
 0.00 
 2.28 
(2.20)
 11.78 
SLF  0.83  0.16  0.10  0.86  0.93 
(0.90)
 1.52 
(1.76)
 8.13 
STT  1.19  0.06  0.04  0.09  1.87 
(1.07)
 2.19 
(2.51)
 9.12 
NWG  1.52 (0.01) 0.01  0.05  2.26 
(1.39)
 2.70 
(2.94)
 10.90 
WRB  1.07 (0.12) 0.00 (0.79) 0.00 
 0.00 
 2.10 
(2.56)
 7.11 
BBDO  1.63  0.23  0.07  1.48  2.01 
(1.87)
 4.36 
(4.08)
 10.26 
HIG  0.85  0.09  0.04  0.76  0.92 
(0.86)
 1.96 
(1.58)
 6.38 
KB  1.45  0.33  0.18  0.38  1.37 
(1.61)
 4.96 
(2.95)
 9.66 

Willis Towers Competitive Analysis

The better you understand Willis Towers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Willis Towers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Willis Towers' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WTW ACGL BRO RJF SLF STT NWG WRB BBDO HIG
 0.30 
 301.01 
Willis
 0.29 
 98.34 
Arch
 0.39 
 69.42 
Brown
 1.94 
 158.03 
Raymond
 1.54 
 65.32 
Sun
 1.40 
 127.87 
State
 1.92 
 16.83 
Natwest
 0.65 
 70.34 
WRB
 0.84 
 3.61 
Banco
 1.58 
 141.26 
Hartford
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Mild
Weakest
Soft
Good
Good
Fair
Weakest
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Low
Low
Tiny
Tiny
Low
Small
Tiny
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Buy
Buy
Buy
Buy
Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Strong Hold
Strong Hold
Strong Buy
Buy
Cautious Hold
Hold
Hold
Hold
Current Ratio
1.07
1.91
1.14
3.05
811.07
N/A
N/A
0.42
N/A
1.91
Net Asset
29.53 B
70.91 B
29.99 B
88.23 B
398.13 B
366.05 B
714.55 B
44.07 B
2.33 T
86 B
Profit Margin
0.17
0.22
0.18
0.15
0.1
0.21
0.37
0.12
0.27
0.14
EBITDA
2.67 B
5.5 B
2.04 B
4.76 B
5.32 B
5.22 B
8.6 B
2.37 B
21.31 B
4.96 B
Operating Margin
0.35
0.3
0.23
0.2
0.15
0.33
0.53
0.16
0.25
0.2
Current Valuation
31.13 B
38.01 B
30.15 B
21.17 B
46.31 B
(69.45 B)
16.19 B
26.76 B
584.21 B
43.42 B
Price To Book
3.43
1.51
1.86
2.5
2.05
1.47
1.1
2.71
1.1
2.08
Retained Earnings
(296 M)
22.69 B
6.99 B
13.6 B
12.92 B
31.39 B
14.42 B
12.27 B
90.57 B
21.53 B
Current Asset
358.97 M
N/A
1.54 B
11.52 B
N/A
N/A
N/A
N/A
404.51 B
N/A
Five Year Return
1.37
N/A
0.84
1.39
3.72
2.68
N/A
0.68
3.59
2.28
Beta
0.62
0.38
0.79
1.0
0.82
1.44
0.84
0.36
0.3
0.6
Number Of Employees
47 K
8 K
22.89 K
19.5 K
32.15 K
51.5 K
59 K
8.61 K
71.36 K
19.1 K
Shares Outstanding
95.08 M
359 M
340.42 M
197.09 M
553.87 M
279.08 M
3.99 B
377.16 M
5.3 B
276.9 M
Cash Flow From Operations
1.77 B
6.67 B
1.45 B
2.43 B
13.75 B
(13.21 B)
(12.42 B)
3.68 B
263.05 B
5.91 B
Annual Yield
0.0125
N/A
0.0092
0.0134
0.0409
0.0259
0.0398
0.0051
0.0544
0.017
Total Debt
7.38 B
2.73 B
8.1 B
4.54 B
22.04 B
29.8 B
49.46 B
2.84 B
793.84 B
4.37 B
Return On Equity
0.2
0.2
0.11
0.17
0.14
0.11
0.14
0.2
0.14
0.22
Return On Asset
0.0493
0.0444
0.0424
0.0245
0.0085
0.0082
0.0078
0.0383
0.0109
0.0372
Number Of Shares Shorted
2.2 M
7.05 M
15.73 M
7.52 M
1.72 M
5.56 M
897.27 K
19.13 M
106.57 K
5 M
Book Value Per Share
83.89
65.39
37.34
63.4
30.31
87.01
6.2
25.8
3.23
67.33
Current Liabilities
503.13 M
N/A
1.33 B
24.14 B
N/A
N/A
N/A
N/A
856.48 B
N/A
Total Asset
29.53 B
70.91 B
29.99 B
88.23 B
398.13 B
366.05 B
714.55 B
44.07 B
2.33 T
86 B
Debt To Equity
0.55
0.23
1.0
0.49
0.31
10.62
N/A
0.48
N/A
0.31
Short Ratio
4.61
3.17
5.24
6.24
4.64
2.41
0.34
7.05
1.99
3.57
Target Price
373.26
109.32
83.5
184.83
64.68
144.3
17.23
68.33
N/A
150.85
Last Dividend Paid
N/A
N/A
0.62
2.04
3.52
3.2
0.19
0.35
1.21
2.16
Shares Owned By Institutions
99.72
93.19
82.25
79.46
55.5
95.6
4.85
78.46
0.23
94.72
Market Capitalization
28.29 B
35.56 B
23.79 B
31.21 B
36.22 B
36.22 B
65.09 B
26.73 B
39.07 B
39.13 B
Price To Earning
15.31
19.15
32.05
16.08
14.03
11.21
11.25
16.21
8.19
16.21
Price To Earnings To Growth
1.08
2.24
4.41
0.97
0.93
0.96
3.54
10.66
0.52
1.41
Price To Sales
2.91
1.78
4.13
2.2
1.04
2.61
4.28
1.82
0.44
1.38
Net Income
1.61 B
4.31 B
1.05 B
2.13 B
3.55 B
2.69 B
5.83 B
1.78 B
23.67 B
3.11 B
Earnings Per Share
16.25
11.6
3.16
10.03
4.45
9.4
1.76
4.42
0.41
13.23
Shares Owned By Insiders
0.28
3.21
13.07
10.32
N/A
0.43
N/A
25.93
N/A
0.32
Revenue
9.71 B
19.43 B
5.96 B
15.91 B
42.17 B
20.7 B
15.97 B
14.71 B
349.09 B
28.26 B
Working Capital
2.51 B
N/A
320 M
(12.63 B)
N/A
N/A
N/A
N/A
(451.97 B)
N/A
Cash And Equivalents
1.5 B
2.78 B
1.08 B
11.39 B
7.19 B
115.12 B
375.84 B
1.97 B
175.92 B
2.78 B
Cash Per Share
13.77
3.77
2.09
108.93
141.27
313.74
38.46
8.65
16.5
8.61
Gross Profit
4.08 B
7.41 B
2.83 B
13.22 B
14.18 B
13.88 B
15.54 B
6.38 B
88.05 B
10.61 B
Day Typical Price
300.56
98.36
69.52
158.04
65.57
127.78
16.74
70.82
3.58
141.67
Accumulation Distribution
26871.99
21620.94
48276.76
32333.2
8992.77
33885.55
59457.19
76066.84
937.97
0.026
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
0.0
N/A
0.0
0.0
3.74
Daily Balance Of Power
(0.12)
0.1806
(0.20)
(0.95)
(0.71)
(0.60)
(1.18)
(0.23)
0.3333
(0.61)
Period Momentum Indicator
(0.91)
0.28
(0.27)
(3.13)
(1.02)
(1.81)
(0.33)
(0.46)
0.03
(2.27)
Rate Of Daily Change
1.0
1.0
1.0
0.98
0.98
0.99
0.98
0.99
1.01
0.98
Day Median Price
300.34
98.37
69.57
158.04
65.69
127.73
16.69
71.06
3.57
141.87
Price Action Indicator
0.22
0.12
(0.28)
(1.57)
(0.88)
(0.76)
(0.03)
(0.94)
0.06
(1.75)
Relative Strength Index
34.28
64.94
23.05
48.61
63.9
57.17
69.87
49.22
87.7
50.43
Coefficient Of Variation
(4,543)
1277.48
(841.91)
(20,269)
671.72
1136.67
2669.16
(1,553)
911.79
1051.68
Mean Deviation
1.14
0.8924
1.29
1.23
0.8318
1.19
1.52
1.07
1.63
0.8479
Jensen Alpha
(0.09)
0.0861
(0.26)
(0.08)
0.1592
0.0552
(0.01)
(0.12)
0.2275
0.0912
Total Risk Alpha
(0.21)
3.0E-4
(0.36)
(0.14)
0.0854
0.019
(0.08)
(0.22)
0.0792
0.0186
Sortino Ratio
N/A
0.0246
N/A
N/A
0.1037
0.0366
0.0055
N/A
0.0746
0.0413
Downside Variance
N/A
1.75
N/A
N/A
1.26
4.46
5.97
N/A
5.98
1.16
Standard Deviation
2.16
1.23
1.87
1.78
1.21
1.6
2.05
1.55
2.24
1.14
Kurtosis
16.77
3.62
4.29
7.95
6.94
2.83
1.88
4.74
0.3239
1.09
Potential Upside
2.55
1.86
2.64
2.28
1.52
2.19
2.7
2.1
4.36
1.96
Treynor Ratio
(0.10)
(30.71)
(0.48)
(0.02)
0.8631
0.0926
0.0472
(0.79)
1.48
0.7639
Maximum Drawdown
17.94
8.26
10.03
11.78
8.13
9.12
10.9
7.11
10.26
6.38
Variance
4.65
1.5
3.48
3.17
1.46
2.56
4.22
2.42
5.03
1.29
Market Risk Adjusted Performance
(0.09)
(30.70)
(0.47)
(0.01)
0.8731
0.1026
0.0572
(0.78)
1.49
0.7739
Risk Adjusted Performance
(0.01)
0.0637
(0.09)
0.0019
0.1177
0.0726
0.035
(0.04)
0.0906
0.0761
Skewness
(2.74)
(0.82)
(1.19)
(1.83)
1.28
(1.25)
(0.84)
(1.50)
(0.06)
0.4788
Semi Deviation
N/A
1.24
N/A
N/A
0.9291
1.87
2.26
N/A
2.01
0.916
Information Ratio
(0.05)
0.0265
(0.15)
(0.04)
0.0963
0.0483
0.0065
(0.11)
0.0813
0.0392
Value At Risk
(2.39)
(2.04)
(2.62)
(2.20)
(1.76)
(2.51)
(2.94)
(2.56)
(4.08)
(1.58)
Expected Short fall
N/A
(0.94)
N/A
N/A
(0.90)
(1.07)
(1.39)
N/A
(1.87)
(0.86)
Downside Deviation
N/A
1.32
N/A
N/A
1.12
2.11
2.44
N/A
2.45
1.08
Semi Variance
N/A
1.53
N/A
N/A
0.8633
3.49
5.09
N/A
4.04
0.8391

Willis Towers Competition Performance Charts

Five steps to successful analysis of Willis Towers Competition

Willis Towers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Willis Towers Watson in relation to its competition. Willis Towers' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Willis Towers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Willis Towers' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Willis Towers Watson, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Willis Stock Analysis

When running Willis Towers' price analysis, check to measure Willis Towers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willis Towers is operating at the current time. Most of Willis Towers' value examination focuses on studying past and present price action to predict the probability of Willis Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Towers' price. Additionally, you may evaluate how the addition of Willis Towers to your portfolios can decrease your overall portfolio volatility.
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