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WTW vs PHM

Comparison between Willis Towers Watson Public Ltd Company (WTW, Company) and PulteGroup Inc (PHM, Company).

WTW is from the Financial Services sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed WTW, delivering a return of +19.9% compared to +3.8%

WTW vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WTW
$24B
Winner
PHM
$24B
Max Drawdown
Winner
WTW
32.95%
PHM
92.61%
Sharpe Ratio
WTW
-0.51
Winner
PHM
0.82
5Y Beta
Winner
WTW
0.23
PHM
0.77
Industry
WTW
Insurance Brokers
PHM
Residential Construction
P/E Ratio
WTW
21.41
Winner
PHM
12.17
Forward P/E
WTW
13.72
Winner
PHM
12.15
Dividend Yield
Winner
WTW
1.08%
PHM
0.79%
5Y Dividends CAGR
WTW
10.79%
Winner
PHM
17.70%
5Y EPS CAGR
Winner
WTW
24.14%
PHM
23.57%
Debt to Equity
WTW
79.03%
Winner
PHM
0.00%
Free Cash Flow Yield
Winner
WTW
7.42%
PHM
7.29%

WTW vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
WTW
-0.65%
Winner
PHM
+13.82%
3M
WTW
-10.91%
Winner
PHM
+8.66%
6M
WTW
-22.11%
Winner
PHM
+4.80%
1Y
WTW
-13.20%
Winner
PHM
+29.08%
5Y(CAGR)
WTW
+3.84%
Winner
PHM
+19.94%
10Y(CAGR)
WTW
+8.87%
Winner
PHM
+22.31%
Max(CAGR)
WTW
+8.48%
Winner
PHM
+13.72%

WTW vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTWPHM
2026-21.52%+7.08%
2025+7.44%+9.82%
2024+32.16%+7.98%
2023-0.16%+125.46%
2022+5.38%-17.68%
2021+18.07%+36.94%
2020+4.60%+13.00%
2019+36.78%+49.88%
2018+4.99%-21.05%
2017+24.06%+81.73%
2016-1.28%+9.17%
2015N/A-14.74%
2014N/A+8.11%
2013N/A+10.47%
2012N/A+178.53%
2011N/A-18.89%
2010N/A-26.56%
2009N/A-10.47%
2008N/A+6.27%
2007N/A-67.13%
2006N/A-19.29%
2005N/A+24.89%
2004N/A+40.78%
2003N/A+84.87%
2002N/A+8.56%
2001N/A+11.32%
2000N/A+101.03%
1999N/A+9.65%

WTW vs PHM Drawdown Comparison

The maximum drawdown for WTW was -32.95%, occurring on Mar 23, 2020. Recovery took 253 trading sessions.

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current WTW drawdown is -26.63%. The current PHM drawdown is -13.60%.

RankWTWPHM
#1-32.95%
Feb 5, 2020 - Feb 5, 2021
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-30.39%
Oct 7, 2025 - May 13, 2026
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-28.42%
May 7, 2021 - Feb 6, 2024
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-16.94%
Jul 25, 2018 - Jan 31, 2019
-40.98%
May 10, 2021 - Apr 18, 2023
#5-14.87%
Jan 5, 2016 - May 2, 2016
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-12.94%
Mar 27, 2025 - Aug 22, 2025
-37.85%
Jun 24, 2002 - May 7, 2003
#7-12.49%
Jun 9, 2016 - Sep 22, 2016
-31.65%
Nov 16, 1999 - May 16, 2000
#8-12.04%
Sep 30, 2016 - Apr 25, 2017
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-10.70%
Mar 9, 2018 - Jul 25, 2018
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-10.07%
Oct 23, 2017 - Jan 26, 2018
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-9.76%
Feb 23, 2024 - Jul 25, 2024
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-7.71%
Jul 29, 2019 - Dec 13, 2019
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-7.54%
Dec 4, 2024 - Feb 25, 2025
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-7.20%
Jan 26, 2018 - Mar 9, 2018
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-7.04%
Mar 5, 2019 - Apr 26, 2019
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

Correlation between WTW and PHM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

WTW vs PHM dividend yield comparison.

YearWTWPHM
20260.38%0.41%
20251.12%0.78%
20241.12%0.75%
20231.39%0.66%
20221.34%1.34%
20211.27%1.00%
20201.31%1.16%
20191.29%1.16%
20181.58%1.46%
20171.41%1.08%
20161.57%1.96%
20150.00%1.85%
20140.00%1.07%
20130.00%0.74%
20080.00%1.46%
20070.00%1.52%
20060.00%0.48%
20050.00%0.33%
20040.00%0.31%
20030.00%0.18%
20020.00%0.33%
20010.00%0.36%
20000.00%0.38%
19990.00%0.18%

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