The Travelers Companies, Inc. (TRV)
Company Info
US89417E1091
89417E109
Apr 22, 1996
Highlights
$61.38B
$18.38
14.74
3.44
$47.01B
$47.12B
$14.51B
$197.70 - $273.89
$276.26
1.47%
2.09
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Travelers Companies, Inc. (TRV) returned 14.06% year-to-date (YTD) and 27.03% over the past 12 months. Over the past 10 years, TRV delivered an annualized return of 12.73%, outperforming the S&P 500 benchmark at 10.87%.
TRV
14.06%
8.38%
5.78%
27.03%
27.64%
12.73%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of TRV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 5.43% | 2.73% | -0.12% | 3.60% | 14.06% | |||||||
| 2024 | 10.96% | 4.54% | 4.63% | -7.81% | 1.67% | -5.26% | 6.44% | 5.37% | 3.10% | 5.05% | 8.17% | -9.07% | 28.76% |
| 2023 | 1.94% | -3.14% | -6.92% | 5.68% | -6.57% | 3.20% | -0.60% | -6.59% | 1.92% | 2.53% | 7.87% | 6.04% | 3.93% |
| 2022 | 6.23% | 3.40% | 6.90% | -6.39% | 4.67% | -5.03% | -6.17% | 1.85% | -4.68% | 20.40% | 2.90% | -0.73% | 22.42% |
| 2021 | -2.90% | 6.75% | 3.93% | 2.83% | 3.26% | -5.73% | -0.53% | 7.25% | -4.29% | 5.84% | -8.66% | 7.06% | 13.96% |
| 2020 | -3.89% | -8.97% | -16.53% | 1.87% | 5.70% | 7.32% | 0.32% | 1.42% | -6.06% | 11.57% | 7.41% | 8.95% | 5.31% |
| 2019 | 4.84% | 5.87% | 3.81% | 4.80% | 1.27% | 3.28% | -1.94% | 0.23% | 1.72% | -11.86% | 4.32% | 0.78% | 17.00% |
| 2018 | 10.53% | -7.28% | 0.42% | -5.23% | -2.34% | -4.24% | 6.38% | 1.12% | -0.86% | -3.53% | 4.19% | -7.58% | -9.64% |
| 2017 | -3.79% | 3.79% | -0.85% | 0.93% | 2.62% | 1.94% | 1.23% | -5.39% | 1.73% | 8.10% | 2.36% | 0.59% | 13.36% |
| 2016 | -5.16% | 0.45% | 9.15% | -5.83% | 3.86% | 4.91% | -2.37% | 2.14% | -2.96% | -5.56% | 4.78% | 8.62% | 10.97% |
| 2015 | -2.86% | 4.49% | 1.16% | -6.49% | 0.01% | -3.82% | 9.79% | -6.19% | 0.60% | 13.42% | 1.49% | -0.96% | 9.08% |
| 2014 | -10.23% | 3.15% | 2.11% | 6.44% | 3.17% | 1.25% | -4.79% | 5.75% | -0.23% | 7.30% | 3.62% | 1.87% | 19.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, TRV is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Travelers Companies, Inc. (TRV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Travelers Companies, Inc. provided a 1.53% dividend yield over the last twelve months, with an annual payout of $4.20 per share. The company has been increasing its dividends for 19 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.20 | $4.15 | $3.93 | $3.67 | $3.49 | $3.37 | $3.23 | $3.03 | $2.83 | $2.62 | $2.38 | $2.15 |
Dividend yield | 1.53% | 1.72% | 2.06% | 1.96% | 2.23% | 2.40% | 2.36% | 2.53% | 2.09% | 2.14% | 2.11% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for The Travelers Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | |||||||
| 2024 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $4.15 |
| 2023 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $3.93 |
| 2022 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $3.67 |
| 2021 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $3.49 |
| 2020 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $3.37 |
| 2019 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $3.23 |
| 2018 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $3.03 |
| 2017 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $2.83 |
| 2016 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $2.62 |
| 2015 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $2.38 |
| 2014 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.15 |
Dividend Yield & Payout
Dividend Yield
The Travelers Companies, Inc. has a dividend yield of 1.53%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
The Travelers Companies, Inc. has a payout ratio of 22.59%, which is below the market average. This means The Travelers Companies, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Travelers Companies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Travelers Companies, Inc. was 55.11%, occurring on Jul 25, 2002. Recovery took 1051 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.11% | Dec 11, 2000 | 404 | Jul 25, 2002 | 1051 | Sep 26, 2006 | 1455 |
| -51.01% | Mar 20, 1998 | 497 | Mar 8, 2000 | 98 | Jul 27, 2000 | 595 |
| -46.28% | Jul 16, 2019 | 171 | Mar 18, 2020 | 235 | Feb 23, 2021 | 406 |
| -44.32% | May 14, 2007 | 358 | Oct 10, 2008 | 272 | Nov 9, 2009 | 630 |
| -25.81% | May 4, 2011 | 106 | Oct 3, 2011 | 138 | Apr 20, 2012 | 244 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Travelers Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Travelers Companies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 144.9% positive surprise.
Valuation
The Valuation section provides an overview of how The Travelers Companies, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TRV, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, TRV has a P/E ratio of 14.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TRV compared to other companies in the Insurance - Property & Casualty industry. TRV currently has a PEG ratio of 3.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRV relative to other companies in the Insurance - Property & Casualty industry. Currently, TRV has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRV in comparison with other companies in the Insurance - Property & Casualty industry. Currently, TRV has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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