TRV vs. GOOGL
TRV (The Travelers Companies, Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. TRV operates in Insurance - Property & Casualty (Financial Services), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, TRV returned 15.11%/yr vs 23.89%/yr for GOOGL. At a 0.26 correlation, their price movements are largely independent.
Performance
TRV vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, TRV achieves a 34.56% return, which is significantly higher than GOOGL's 2.29% return. Over the past 10 years, TRV has underperformed GOOGL with an annualized return of 15.11%, while GOOGL has yielded a comparatively higher 23.89% annualized return.
TRV
- 1D
- 2.89%
- 1M
- 20.74%
- 6M
- 40.54%
- YTD
- 34.56%
- 1Y
- 50.17%
- 3Y*
- 33.40%
- 5Y*
- 23.61%
- 10Y*
- 15.11%
- ALL TIME*
- 11.98%
GOOGL
- 1D
- 0.65%
- 1M
- -7.40%
- 6M
- -2.37%
- YTD
- 2.29%
- 1Y
- 66.86%
- 3Y*
- 38.20%
- 5Y*
- 19.38%
- 10Y*
- 23.89%
- ALL TIME*
- 24.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.00B | $11.89B | $12.04B | |
| $860.04M | $698.10M | $576.77M |
TRV vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRV The Travelers Companies, Inc. | 34.56% | 22.38% | 28.76% | 3.93% | 22.42% | 13.96% | 5.31% | 17.00% | -9.64% | 13.36% |
GOOGL Alphabet Inc. Class A | 2.29% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between TRV and GOOGL is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.26 |
The correlation between TRV and GOOGL shifts across timeframes, from -0.07 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TRV:
$80.77B
GOOGL:
$3.87T
TRV:
$37.59
GOOGL:
$19.94
TRV:
10.30
GOOGL:
16.03
TRV:
0.48
GOOGL:
0.79
TRV:
1.75
GOOGL:
8.78
TRV:
2.50
GOOGL:
6.32
TRV:
$48.98B
GOOGL:
$445.93B
TRV:
$17.01B
GOOGL:
$271.59B
TRV:
$11.31B
GOOGL:
$325.74B
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Return for Risk
TRV vs. GOOGL — Risk / Return Rank
TRV
GOOGL
TRV vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Travelers Companies, Inc. (TRV) and Alphabet Inc. Class A (GOOGL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRV | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.38 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 6.07 | 3.19 | +2.87 |
| Martin ratioReturn relative to average drawdown | 15.56 | 9.52 | +6.04 |
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Drawdowns
TRV vs. GOOGL - Drawdown Comparison
The maximum TRV drawdown since its inception was -55.11%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for TRV and GOOGL.
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Drawdown Indicators
| TRV | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.11% | -65.29% | +10.18% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -21.05% | +12.74% |
Max Drawdown (3Y)Largest decline over 3 years | -12.47% | -29.81% | +17.34% |
Max Drawdown (5Y)Largest decline over 5 years | -18.90% | -44.32% | +25.42% |
Max Drawdown (10Y)Largest decline over 10 years | -46.28% | -44.32% | -1.96% |
Current DrawdownCurrent decline from peak | 0.00% | -20.54% | +20.54% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -13.01% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 7.04% | -3.80% |
Volatility
TRV vs. GOOGL - Volatility Comparison
The current volatility for The Travelers Companies, Inc. (TRV) is 10.69%, while Alphabet Inc. Class A (GOOGL) has a volatility of 11.85%. This indicates that TRV experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRV | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 11.85% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 23.77% | -7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.48% | 31.36% | -10.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 31.80% | -9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.61% | 29.36% | -4.75% |
Dividends
TRV vs. GOOGL - Dividend Comparison
TRV's dividend yield for the trailing twelve months is around 1.17%, more than GOOGL's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.27% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRV The Travelers Companies, Inc. | 1.17% | 1.50% | 1.72% | 2.06% | 1.96% | 2.23% | 2.40% | 2.36% | 2.53% | 2.09% | 2.14% | 2.11% |
Financials
TRV vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between The Travelers Companies, Inc. and Alphabet Inc. Class A. 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
TRV vs. GOOGL - Profitability Comparison
TRV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Travelers Companies, Inc. reported a gross profit of 4.45B and revenue of 12.15B. Therefore, the gross margin over that period was 36.6%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
TRV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Travelers Companies, Inc. reported an operating income of 2.88B and revenue of 12.15B, resulting in an operating margin of 23.7%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
TRV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Travelers Companies, Inc. reported a net income of 2.21B and revenue of 12.15B, resulting in a net margin of 18.2%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
Frequently Asked Questions
TRV and GOOGL have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (11.85%) compared to TRV (10.69%). In terms of maximum drawdown, TRV dropped -55.11% vs GOOGL's -65.29%.
TRV currently has the higher Sharpe Ratio (2.47 vs 2.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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