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The Travelers Companies, Inc.

TRV
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Property & Casualty
ISIN
US89417E1091
CUSIP
89417E109

TRVPrice Chart


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TRVPerformance

The chart shows the growth of $10,000 invested in The Travelers Companies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,529 for a total return of roughly 335.29%. All prices are adjusted for splits and dividends.


TRV (The Travelers Companies, Inc.)
Benchmark (S&P 500)

TRVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.14%
6M5.34%
YTD17.61%
1Y32.91%
5Y11.03%
10Y13.64%

TRVMonthly Returns Heatmap


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TRVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Travelers Companies, Inc. Sharpe ratio is 1.41. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TRV (The Travelers Companies, Inc.)
Benchmark (S&P 500)

TRVDividends

The Travelers Companies, Inc. granted a 2.13% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $3.46 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.46$3.37$3.23$3.03$2.83$2.62$2.38$2.15$1.96$1.79$1.59$1.41

Dividend yield

2.13%2.40%2.36%2.53%2.09%2.14%2.11%2.03%2.16%2.49%2.69%2.53%

TRVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TRV (The Travelers Companies, Inc.)
Benchmark (S&P 500)

TRVWorst Drawdowns

The table below shows the maximum drawdowns of the The Travelers Companies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Travelers Companies, Inc. is 46.28%, recorded on Mar 18, 2020. It took 235 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.28%Jul 16, 2019171Mar 18, 2020235Feb 23, 2021406
-25.81%May 4, 2011106Oct 3, 2011138Apr 20, 2012244
-23.15%Feb 2, 2018225Dec 24, 201896May 14, 2019321
-12.34%Mar 30, 201041May 26, 2010100Oct 18, 2010141
-11.84%Mar 23, 201569Jun 29, 201579Oct 20, 2015148
-11.8%Sep 8, 201642Nov 4, 201623Dec 8, 201665
-11.4%Nov 23, 201542Jan 25, 201636Mar 16, 201678
-11.35%Jan 2, 201422Feb 3, 201459Apr 29, 201481
-11.31%Aug 10, 201718Sep 5, 201731Oct 18, 201749
-10.89%May 15, 201328Jun 24, 201361Sep 19, 201389

TRVVolatility Chart

Current The Travelers Companies, Inc. volatility is 19.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TRV (The Travelers Companies, Inc.)
Benchmark (S&P 500)

Portfolios with The Travelers Companies, Inc.


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