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 0.47, 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. MRK - Performance Comparison
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Key characteristics
TRV:
1.05
MRK:
-1.46
TRV:
1.55
MRK:
-1.97
TRV:
1.22
MRK:
0.74
TRV:
2.24
MRK:
-0.90
TRV:
5.38
MRK:
-1.67
TRV:
5.20%
MRK:
23.41%
TRV:
26.07%
MRK:
27.67%
TRV:
-55.11%
MRK:
-68.62%
TRV:
0.00%
MRK:
-41.45%
Fundamentals
TRV:
$61.38B
MRK:
$187.83B
TRV:
$18.38
MRK:
$7.00
TRV:
14.74
MRK:
10.69
TRV:
3.44
MRK:
0.69
TRV:
1.31
MRK:
2.94
TRV:
2.18
MRK:
3.89
TRV:
$47.01B
MRK:
$63.92B
TRV:
$47.12B
MRK:
$51.75B
TRV:
$14.51B
MRK:
$27.30B
Returns By Period
In the year-to-date period, TRV achieves a 14.06% return, which is significantly higher than MRK's -22.88% return. Over the past 10 years, TRV has outperformed MRK with an annualized return of 12.73%, while MRK has yielded a comparatively lower 6.00% annualized return.
TRV
14.06%
8.38%
5.78%
27.03%
27.64%
12.73%
MRK
-22.88%
-0.52%
-19.71%
-40.16%
3.11%
6.00%
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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.
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Dividends
TRV vs. MRK - Dividend Comparison
TRV's dividend yield for the trailing twelve months is around 1.53%, less than MRK's 4.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRV The Travelers Companies, Inc. | 1.53% | 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. | 4.15% | 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.
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Volatility
TRV vs. MRK - Volatility Comparison
The current volatility for The Travelers Companies, Inc. (TRV) is 7.18%, while Merck & Co., Inc. (MRK) has a volatility of 12.13%. This indicates that TRV experiences smaller price fluctuations and is considered to be less risky than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
TRV vs. MRK - 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%.
MRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a gross profit of 12.11B and revenue of 15.53B. Therefore, the gross margin over that period was 78.0%.
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%.
MRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported an operating income of 5.94B and revenue of 15.53B, resulting in an operating margin of 38.2%.
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%.
MRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a net income of 5.08B and revenue of 15.53B, resulting in a net margin of 32.7%.