ERII vs. TRV

In the year-to-date period, ERII achieves a -22.65% return, which is significantly lower than TRV's 12.44% return. Over the past 10 years, ERII has outperformed TRV with an annualized return of 14.76%, while TRV has yielded a comparatively lower 12.76% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Energy Recovery, Inc. (ERII) and The Travelers Companies, Inc. (TRV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ERII Sharpe Ratio is -0.35, which is lower than the TRV Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of ERII and TRV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ERII has not paid dividends to shareholders, while TRV's dividend yield for the trailing twelve months is around 1.56%.

The maximum ERII drawdown since its inception was -83.98%, which is greater than TRV's maximum drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for ERII and TRV. For additional features, visit the drawdowns tool.

Energy Recovery, Inc. (ERII) has a higher volatility of 23.07% compared to The Travelers Companies, Inc. (TRV) at 6.78%. This indicates that ERII's price experiences larger fluctuations and is considered to be riskier than TRV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Energy Recovery, Inc. and The Travelers Companies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.