TRV vs. ICE
Compare and contrast key facts about The Travelers Companies, Inc. (TRV) and Intercontinental Exchange, Inc. (ICE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRV or ICE.
Correlation
The correlation between TRV and ICE is 0.57, 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. ICE - Performance Comparison
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Key characteristics
TRV:
1.11
ICE:
1.53
TRV:
1.52
ICE:
2.23
TRV:
1.21
ICE:
1.34
TRV:
2.19
ICE:
2.28
TRV:
5.25
ICE:
6.58
TRV:
5.20%
ICE:
4.91%
TRV:
26.11%
ICE:
18.81%
TRV:
-55.11%
ICE:
-73.94%
TRV:
0.00%
ICE:
-1.95%
Fundamentals
TRV:
$59.49B
ICE:
$98.63B
TRV:
$18.36
ICE:
$4.82
TRV:
14.30
ICE:
35.67
TRV:
3.36
ICE:
2.85
TRV:
1.27
ICE:
10.42
TRV:
2.13
ICE:
3.54
TRV:
$47.01B
ICE:
$12.05B
TRV:
$47.12B
ICE:
$6.98B
TRV:
$14.51B
ICE:
$6.14B
Returns By Period
In the year-to-date period, TRV achieves a 12.92% return, which is significantly lower than ICE's 17.67% return. Over the past 10 years, TRV has underperformed ICE with an annualized return of 12.67%, while ICE has yielded a comparatively higher 15.42% annualized return.
TRV
12.92%
8.51%
6.48%
28.62%
27.41%
12.67%
ICE
17.67%
9.32%
12.39%
28.33%
14.87%
15.42%
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Risk-Adjusted Performance
TRV vs. ICE — Risk-Adjusted Performance Rank
TRV
ICE
TRV vs. ICE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Travelers Companies, Inc. (TRV) and Intercontinental Exchange, Inc. (ICE). 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.
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Dividends
TRV vs. ICE - Dividend Comparison
TRV's dividend yield for the trailing twelve months is around 1.55%, more than ICE's 1.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRV The Travelers Companies, Inc. | 1.55% | 1.72% | 2.06% | 1.96% | 2.23% | 2.40% | 2.36% | 2.53% | 2.09% | 2.14% | 2.11% | 2.03% |
ICE Intercontinental Exchange, Inc. | 1.05% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
Drawdowns
TRV vs. ICE - Drawdown Comparison
The maximum TRV drawdown since its inception was -55.11%, smaller than the maximum ICE drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for TRV and ICE. For additional features, visit the drawdowns tool.
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Volatility
TRV vs. ICE - Volatility Comparison
The Travelers Companies, Inc. (TRV) has a higher volatility of 7.19% compared to Intercontinental Exchange, Inc. (ICE) at 6.41%. This indicates that TRV's price experiences larger fluctuations and is considered to be riskier than ICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRV vs. ICE - Financials Comparison
This section allows you to compare key financial metrics between The Travelers Companies, Inc. and Intercontinental Exchange, 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.
Total Revenue: Total amount of money received from sales and other business activities
TRV vs. ICE - Profitability Comparison
TRV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported a gross profit of 11.81B and revenue of 11.81B. Therefore, the gross margin over that period was 100.0%.
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a gross profit of 1.78B and revenue of 3.23B. Therefore, the gross margin over that period was 55.1%.
TRV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported an operating income of 468.00M and revenue of 11.81B, resulting in an operating margin of 4.0%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported an operating income of 1.22B and revenue of 3.23B, resulting in an operating margin of 37.8%.
TRV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported a net income of 395.00M and revenue of 11.81B, resulting in a net margin of 3.3%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a net income of 797.00M and revenue of 3.23B, resulting in a net margin of 24.7%.