The Travelers Companies, Inc. (TRV)

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The Travelers Companies, Inc. (TRV) is up 7.9% since the beginning of the year. At $311 per share, TRV is trading just below its 52-week high of $314. Investors who bought $1,000 worth of TRV shares 5 years ago would now be looking at an investment worth $2,314.

The Travelers Companies, Inc. (TRV) has returned 7.92% so far this year and 19.09% over the past 12 months. Over the last ten years, TRV has had an annualized return of 13.25%, just under the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Apr 22, 1996, TRV's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2000 with a return of +53.9%, while the worst month was Feb 2000 at -25.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TRV closed higher 52% of trading days. The best single day was Sep 30, 2008 with a return of +25.6%, while the worst single day was Mar 16, 2020 at -20.8%.

The Travelers Companies, Inc. has an annualized alpha of 5.96%, beta of 0.89, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since April 22, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.22%) than losses (63.48%) - typical of diversified or defensive assets.
• R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TRV ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Travelers Companies, Inc. provided a 1.46% dividend yield over the last twelve months, with an annual payout of $4.55 per share. The company has been increasing its dividends for 20 consecutive years.

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.

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.

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 1056 trading sessions.

The chart below shows the rolling one-month volatility.

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.

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.