TRV vs. CB
Compare and contrast key facts about The Travelers Companies, Inc. (TRV) and Chubb Limited (CB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRV or CB.
Correlation
The correlation between TRV and CB is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TRV vs. CB - Performance Comparison
Key characteristics
TRV:
0.30
CB:
0.57
TRV:
0.56
CB:
0.88
TRV:
1.08
CB:
1.12
TRV:
0.61
CB:
0.81
TRV:
1.16
CB:
2.07
TRV:
6.60%
CB:
5.61%
TRV:
25.75%
CB:
20.54%
TRV:
-55.11%
CB:
-64.24%
TRV:
-8.63%
CB:
-7.20%
Fundamentals
TRV:
$54.93B
CB:
$112.46B
TRV:
$21.46
CB:
$22.71
TRV:
11.29
CB:
12.36
TRV:
3.16
CB:
2.62
TRV:
$35.20B
CB:
$43.00B
TRV:
$35.31B
CB:
$42.97B
TRV:
$13.75B
CB:
$9.63B
Returns By Period
In the year-to-date period, TRV achieves a 0.98% return, which is significantly lower than CB's 1.91% return. Over the past 10 years, TRV has underperformed CB with an annualized return of 10.97%, while CB has yielded a comparatively higher 11.87% annualized return.
TRV
0.98%
-5.73%
3.41%
7.90%
23.60%
10.97%
CB
1.91%
-1.90%
-2.78%
12.75%
24.40%
11.87%
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Risk-Adjusted Performance
TRV vs. CB — Risk-Adjusted Performance Rank
TRV
CB
TRV vs. CB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Travelers Companies, Inc. (TRV) and Chubb Limited (CB). 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.
Dividends
TRV vs. CB - Dividend Comparison
TRV's dividend yield for the trailing twelve months is around 1.73%, more than CB's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRV The Travelers Companies, Inc. | 1.73% | 1.72% | 2.06% | 1.96% | 2.23% | 2.40% | 2.36% | 2.53% | 2.09% | 2.14% | 2.11% | 2.03% |
CB Chubb Limited | 1.30% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
Drawdowns
TRV vs. CB - Drawdown Comparison
The maximum TRV drawdown since its inception was -55.11%, smaller than the maximum CB drawdown of -64.24%. Use the drawdown chart below to compare losses from any high point for TRV and CB. For additional features, visit the drawdowns tool.
Volatility
TRV vs. CB - Volatility Comparison
The Travelers Companies, Inc. (TRV) and Chubb Limited (CB) have volatilities of 9.52% and 9.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRV vs. CB - Financials Comparison
This section allows you to compare key financial metrics between The Travelers Companies, Inc. and Chubb Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities