TRV vs. MRK
Compare and contrast key facts about The Travelers Companies, Inc. (TRV) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRV or MRK.
Correlation
The correlation between TRV and MRK is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TRV vs. MRK - Performance Comparison
Key characteristics
TRV:
0.30
MRK:
-1.46
TRV:
0.56
MRK:
-1.97
TRV:
1.08
MRK:
0.73
TRV:
0.61
MRK:
-0.95
TRV:
1.16
MRK:
-1.83
TRV:
6.60%
MRK:
19.35%
TRV:
25.75%
MRK:
24.33%
TRV:
-55.11%
MRK:
-68.62%
TRV:
-8.63%
MRK:
-37.29%
Fundamentals
TRV:
$54.93B
MRK:
$205.80B
TRV:
$21.46
MRK:
$6.74
TRV:
11.29
MRK:
12.09
TRV:
3.16
MRK:
0.79
TRV:
$35.20B
MRK:
$48.39B
TRV:
$35.31B
MRK:
$39.64B
TRV:
$13.75B
MRK:
$19.98B
Returns By Period
In the year-to-date period, TRV achieves a 0.98% return, which is significantly higher than MRK's -17.40% return. Over the past 10 years, TRV has outperformed MRK with an annualized return of 10.97%, while MRK has yielded a comparatively lower 7.29% annualized return.
TRV
0.98%
-5.73%
3.41%
7.90%
23.60%
10.97%
MRK
-17.40%
-11.82%
-24.54%
-34.29%
5.49%
7.29%
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Risk-Adjusted Performance
TRV vs. MRK — Risk-Adjusted Performance Rank
TRV
MRK
TRV vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Travelers Companies, Inc. (TRV) and Merck & Co., Inc. (MRK). 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. MRK - Dividend Comparison
TRV's dividend yield for the trailing twelve months is around 1.73%, less than MRK's 3.88% 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% |
MRK Merck & Co., Inc. | 3.88% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
Drawdowns
TRV vs. MRK - Drawdown Comparison
The maximum TRV drawdown since its inception was -55.11%, smaller than the maximum MRK drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for TRV and MRK. For additional features, visit the drawdowns tool.
Volatility
TRV vs. MRK - Volatility Comparison
The Travelers Companies, Inc. (TRV) has a higher volatility of 9.52% compared to Merck & Co., Inc. (MRK) at 8.87%. This indicates that TRV's price experiences larger fluctuations and is considered to be riskier than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRV vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between The Travelers Companies, Inc. and Merck & Co., 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