The Travelers Companies, Inc. (TRV)
Company Info
| ISIN | US89417E1091 |
|---|---|
| CUSIP | 89417E109 |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Highlights
| Market Cap | $49.02B |
|---|---|
| EPS | $13.47 |
| PE Ratio | 15.89 |
| PEG Ratio | 0.82 |
| Revenue (TTM) | $42.89B |
| Gross Profit (TTM) | $8.52B |
| EBITDA (TTM) | $4.91B |
| Year Range | $155.76 - $232.75 |
| Target Price | $231.31 |
| Short % | 1.47% |
| Short Ratio | 2.80 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TRV vs. ICE, TRV vs. KBWP, TRV vs. SPY, TRV vs. NXST, TRV vs. XLF, TRV vs. MRK, TRV vs. IHI, TRV vs. VBIAX, TRV vs. CB, TRV vs. VOO
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.
Returns By Period
The Travelers Companies, Inc. had a return of 13.02% year-to-date (YTD) and 22.30% in the last 12 months. Over the past 10 years, The Travelers Companies, Inc. had an annualized return of 11.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.02% | 6.30% |
| 1 month | -4.51% | -3.13% |
| 6 months | 37.08% | 19.37% |
| 1 year | 22.30% | 22.56% |
| 5 years (annualized) | 11.58% | 11.65% |
| 10 years (annualized) | 11.83% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.96% | 4.54% | 4.63% | |||||||||
| 2023 | 1.92% | 2.53% | 7.87% | 6.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Travelers Companies, Inc.(TRV)
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.
Dividends
Dividend History
The Travelers Companies, Inc. granted a 1.87% dividend yield in the last twelve months. The annual payout for that period amounted to $4.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.00 | $3.93 | $3.67 | $3.49 | $3.37 | $3.23 | $3.03 | $2.83 | $2.62 | $2.38 | $2.15 | $1.96 |
Dividend yield | 1.87% | 2.06% | 1.96% | 2.23% | 2.40% | 2.36% | 2.53% | 2.09% | 2.14% | 2.11% | 2.03% | 2.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 |
| 2013 | $0.46 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.18%.
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 |
| -32.46% | Oct 16, 1987 | 130 | Apr 21, 1988 | 320 | Jul 27, 1989 | 450 |
Volatility
Volatility Chart
The current The Travelers Companies, Inc. volatility is 9.33%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |