PortfoliosLab logo
The Travelers Companies, Inc. (TRV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89417E1091

CUSIP

89417E109

IPO Date

Apr 22, 1996

Highlights

Market Cap

$59.00B

EPS (TTM)

$18.37

PE Ratio

14.18

PEG Ratio

3.29

Total Revenue (TTM)

$47.01B

Gross Profit (TTM)

$47.12B

EBITDA (TTM)

$14.51B

Year Range

$197.70 - $267.34

Target Price

$276.41

Short %

1.52%

Short Ratio

2.30

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Travelers Companies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,891.96%
752.80%
TRV (The Travelers Companies, Inc.)
Benchmark (^GSPC)

Returns By Period

The Travelers Companies, Inc. had a return of 8.02% year-to-date (YTD) and 23.25% in the last 12 months. Over the past 10 years, The Travelers Companies, Inc. had an annualized return of 12.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


TRV

YTD

8.02%

1M

-1.18%

6M

4.32%

1Y

23.25%

5Y*

23.50%

10Y*

12.12%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.78%5.43%2.73%-2.00%8.02%
202410.96%4.54%4.63%-7.81%1.67%-5.26%6.44%5.37%3.10%5.05%8.17%-9.07%28.76%
20231.94%-3.14%-6.92%5.68%-6.57%3.20%-0.60%-6.59%1.92%2.53%7.87%6.04%3.93%
20226.23%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%
20194.84%5.87%3.81%4.80%1.27%3.28%-1.94%0.23%1.72%-11.86%4.32%0.78%17.00%
201810.53%-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 82, TRV is among the top 18% 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.


The Risk-Adjusted Performance Rank of TRV is 8282
Overall Rank
The Sharpe Ratio Rank of TRV is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TRV is 7474
Sortino Ratio Rank
The Omega Ratio Rank of TRV is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TRV is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TRV is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for TRV, currently valued at 0.90, compared to the broader market-2.00-1.000.001.002.003.00
TRV: 0.90
^GSPC: 0.46
The chart of Sortino ratio for TRV, currently valued at 1.34, compared to the broader market-6.00-4.00-2.000.002.004.00
TRV: 1.34
^GSPC: 0.77
The chart of Omega ratio for TRV, currently valued at 1.19, compared to the broader market0.501.001.502.00
TRV: 1.19
^GSPC: 1.11
The chart of Calmar ratio for TRV, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.00
TRV: 1.85
^GSPC: 0.47
The chart of Martin ratio for TRV, currently valued at 4.44, compared to the broader market-5.000.005.0010.0015.0020.00
TRV: 4.44
^GSPC: 1.94

The current The Travelers Companies, Inc. Sharpe ratio is 0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Travelers Companies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.90
0.46
TRV (The Travelers Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Travelers Companies, Inc. provided a 1.62% 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.


1.80%2.00%2.20%2.40%2.60%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

1.62%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.05$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
5.0%10.0%15.0%20.0%25.0%
TRV: 1.6%
The Travelers Companies, Inc. has a dividend yield of 1.62%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
TRV: 17.9%
The Travelers Companies, Inc. has a payout ratio of 17.87%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.25%
-10.07%
TRV (The Travelers Companies, Inc.)
Benchmark (^GSPC)

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.

The current The Travelers Companies, Inc. drawdown is 2.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.11%Dec 11, 2000404Jul 25, 20021051Sep 26, 20061455
-51.01%Mar 20, 1998497Mar 8, 200098Jul 27, 2000595
-46.28%Jul 16, 2019171Mar 18, 2020235Feb 23, 2021406
-44.32%May 14, 2007358Oct 10, 2008272Nov 9, 2009630
-25.81%May 4, 2011106Oct 3, 2011138Apr 20, 2012244

Volatility

Volatility Chart

The current The Travelers Companies, Inc. volatility is 12.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.32%
14.23%
TRV (The Travelers Companies, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
TRV: 14.2
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 14.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
TRV: 3.3
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 3.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.0
TRV: 1.3
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
2.04.06.08.0
TRV: 2.1
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 2.1. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items