TRV vs. TEL
TRV (The Travelers Companies, Inc.) and TEL (TE Connectivity Ltd.) are both stocks. TRV operates in Insurance - Property & Casualty (Financial Services), while TEL operates in Electronic Components (Technology). Over the past 10 years, TRV returned 12.41%/yr vs 14.89%/yr for TEL. At a 0.39 correlation, their price movements are largely independent.
Performance
TRV vs. TEL - Performance Comparison
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Returns By Period
In the year-to-date period, TRV achieves a 2.67% return, which is significantly higher than TEL's -9.00% return. Over the past 10 years, TRV has underperformed TEL with an annualized return of 12.41%, while TEL has yielded a comparatively higher 14.89% annualized return.
TRV
- 1D
- -2.15%
- 1M
- -0.44%
- YTD
- 2.67%
- 6M
- 6.83%
- 1Y
- 10.14%
- 3Y*
- 21.09%
- 5Y*
- 16.05%
- 10Y*
- 12.41%
TEL
- 1D
- -3.31%
- 1M
- 0.10%
- YTD
- -9.00%
- 6M
- -11.51%
- 1Y
- 26.61%
- 3Y*
- 19.02%
- 5Y*
- 10.43%
- 10Y*
- 14.89%
TRV vs. TEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRV The Travelers Companies, Inc. | 2.67% | 22.38% | 28.76% | 3.93% | 22.42% | 13.96% | 5.31% | 17.00% | -9.64% | 13.36% |
TEL TE Connectivity Ltd. | -9.00% | 61.60% | 3.51% | 24.62% | -27.66% | 35.12% | 28.95% | 29.37% | -18.87% | 39.88% |
Correlation
The correlation between TRV and TEL is -0.04, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.39 |
The correlation between TRV and TEL shifts across timeframes, from -0.04 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TRV:
$64.81B
TEL:
$60.65B
TRV:
$33.83
TEL:
$9.78
TRV:
8.77
TEL:
21.01
TRV:
0.41
TEL:
3.89
TRV:
1.36
TEL:
3.30
TRV:
2.03
TEL:
4.58
TRV:
$48.94B
TEL:
$18.52B
TRV:
$16.00B
TEL:
$6.55B
TRV:
$8.15B
TEL:
$4.47B
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Return for Risk
TRV vs. TEL — Risk / Return Rank
TRV
TEL
TRV vs. TEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Travelers Companies, Inc. (TRV) and TE Connectivity Ltd. (TEL). 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.
| TRV | TEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.28 | -0.06 |
| Martin ratioReturn relative to average drawdown | 3.01 | 2.94 | +0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRV | TEL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.79 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.37 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.53 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.38 | +0.01 |
Drawdowns
TRV vs. TEL - Drawdown Comparison
The maximum TRV drawdown since its inception was -55.11%, smaller than the maximum TEL drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for TRV and TEL.
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Drawdown Indicators
| TRV | TEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.11% | -81.07% | +25.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -20.85% | +12.54% |
Max Drawdown (3Y)Largest decline over 3 years | -12.47% | -22.60% | +10.13% |
Max Drawdown (5Y)Largest decline over 5 years | -18.90% | -34.26% | +15.36% |
Max Drawdown (10Y)Largest decline over 10 years | -46.28% | -47.71% | +1.43% |
Current DrawdownCurrent decline from peak | -4.56% | -16.66% | +12.10% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -13.63% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 9.08% | -5.42% |
Volatility
TRV vs. TEL - Volatility Comparison
The current volatility for The Travelers Companies, Inc. (TRV) is 5.99%, while TE Connectivity Ltd. (TEL) has a volatility of 9.59%. This indicates that TRV experiences smaller price fluctuations and is considered to be less risky than TEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRV | TEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 9.59% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 27.70% | -15.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 33.71% | -14.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.87% | 28.02% | -6.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 28.35% | -3.95% |
Dividends
TRV vs. TEL - Dividend Comparison
TRV's dividend yield for the trailing twelve months is around 1.48%, more than TEL's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEL TE Connectivity Ltd. | 1.42% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
TRV The Travelers Companies, Inc. | 1.48% | 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. TEL - Financials Comparison
This section allows you to compare key financial metrics between The Travelers Companies, Inc. and TE Connectivity Ltd.. 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. TEL - Profitability Comparison
TRV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Travelers Companies, Inc. reported a gross profit of 0.00 and revenue of 11.92B. Therefore, the gross margin over that period was 0.0%.
TEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a gross profit of 1.75B and revenue of 4.74B. Therefore, the gross margin over that period was 36.8%.
TRV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Travelers Companies, Inc. reported an operating income of 0.00 and revenue of 11.92B, resulting in an operating margin of 0.0%.
TEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported an operating income of 954.00M and revenue of 4.74B, resulting in an operating margin of 20.1%.
TRV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Travelers Companies, Inc. reported a net income of 1.71B and revenue of 11.92B, resulting in a net margin of 14.4%.
TEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a net income of 855.00M and revenue of 4.74B, resulting in a net margin of 18.0%.
Frequently Asked Questions
TRV and TEL have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEL has higher volatility (9.59%) compared to TRV (5.99%). In terms of maximum drawdown, TRV dropped -55.11% vs TEL's -81.07%.
TEL currently has the higher Sharpe Ratio (0.79 vs 0.54), 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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