TRV vs. ICE
TRV (The Travelers Companies, Inc.) and ICE (Intercontinental Exchange, Inc.) are both stocks. Both are in the Financial Services sector — TRV in Insurance - Property & Casualty, ICE in Financial Data & Stock Exchanges. Over the past 10 years, TRV returned 14.78%/yr vs 12.62%/yr for ICE. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
TRV vs. ICE - Performance Comparison
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Returns By Period
In the year-to-date period, TRV achieves a 30.07% return, which is significantly higher than ICE's -5.20% return. Over the past 10 years, TRV has outperformed ICE with an annualized return of 14.78%, while ICE has yielded a comparatively lower 12.62% annualized return.
TRV
- 1D
- -0.43%
- 1M
- 9.36%
- 6M
- 32.61%
- YTD
- 30.07%
- 1Y
- 47.23%
- 3Y*
- 31.86%
- 5Y*
- 22.60%
- 10Y*
- 14.78%
- ALL TIME*
- 11.85%
ICE
- 1D
- -2.43%
- 1M
- 14.66%
- 6M
- -11.65%
- YTD
- -5.20%
- 1Y
- -16.34%
- 3Y*
- 11.23%
- 5Y*
- 6.32%
- 10Y*
- 12.62%
- ALL TIME*
- 16.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $688.42M | $623.20M | $636.51M | |
| $902.70M | $763.57M | $614.43M |
TRV vs. ICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRV The Travelers Companies, Inc. | 30.07% | 22.38% | 28.76% | 3.93% | 22.42% | 13.96% | 5.31% | 17.00% | -9.64% | 13.36% |
ICE Intercontinental Exchange, Inc. | -5.20% | 9.92% | 17.46% | 27.12% | -23.91% | 19.94% | 26.15% | 24.47% | 8.11% | 26.60% |
Correlation
The correlation between TRV and ICE is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2005 | 0.38 |
Fundamentals
TRV:
$78.08B
ICE:
$85.99B
TRV:
$37.59
ICE:
$7.06
TRV:
9.96
ICE:
21.59
TRV:
0.46
ICE:
2.61
TRV:
1.69
ICE:
6.48
TRV:
2.41
ICE:
2.92
TRV:
$48.98B
ICE:
$13.42B
TRV:
$17.01B
ICE:
$10.01B
TRV:
$11.31B
ICE:
$6.36B
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Return for Risk
TRV vs. ICE — Risk / Return Rank
TRV
ICE
TRV vs. ICE - Risk-Adjusted Trends 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.
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 | ICE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.91 | ||
| Sortino ratioReturn per unit of downside risk | +4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.90 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 5.58 | -0.49 | +6.06 |
| Martin ratioReturn relative to average drawdown | 14.16 | -0.99 | +15.14 |
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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.
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Drawdown Indicators
| TRV | ICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.11% | -73.94% | +18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -33.94% | +25.63% |
Max Drawdown (3Y)Largest decline over 3 years | -12.47% | -33.94% | +21.47% |
Max Drawdown (5Y)Largest decline over 5 years | -18.90% | -34.32% | +15.42% |
Max Drawdown (10Y)Largest decline over 10 years | -46.28% | -34.32% | -11.96% |
Current DrawdownCurrent decline from peak | -5.75% | -18.05% | +12.30% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -16.52% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 16.71% | -13.44% |
Volatility
TRV vs. ICE - Volatility Comparison
The Travelers Companies, Inc. (TRV) has a higher volatility of 11.55% compared to Intercontinental Exchange, Inc. (ICE) at 7.90%. 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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Volatility by Period
| TRV | ICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 7.90% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 16.55% | 20.61% | -4.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.71% | 24.53% | -3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.24% | 21.65% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 22.42% | +2.23% |
Dividends
TRV vs. ICE - Dividend Comparison
TRV's dividend yield for the trailing twelve months is around 1.22%, less than ICE's 1.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.31% | 1.19% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% |
TRV The Travelers Companies, Inc. | 1.22% | 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. 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 Aug 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%.
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intercontinental Exchange, Inc. reported a gross profit of 2.82B and revenue of 3.61B. Therefore, the gross margin over that period was 78.2%.
TRV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intercontinental Exchange, Inc. reported an operating income of 1.39B and revenue of 3.61B, resulting in an operating margin of 38.5%.
TRV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intercontinental Exchange, Inc. reported a net income of 958.00M and revenue of 3.61B, resulting in a net margin of 26.5%.
Frequently Asked Questions
TRV and ICE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRV has higher volatility (11.55%) compared to ICE (7.90%). In terms of maximum drawdown, TRV dropped -55.11% vs ICE's -73.94%.
TRV currently has the higher Sharpe Ratio (2.24 vs -0.67), 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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