(TRV) The Travelers - Performance 31.9% in 12m
TRV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
93.93%
#5 in Peer-Group
Rel. Strength
74.41%
#1974 in Stock-Universe
Total Return 12m
31.86%
#30 in Peer-Group
Total Return 5y
156.39%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.3 |
| P/E Forward | 14.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 275.20 USD |
| 52 Week Low | 198.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.97 |
| Buy/Sell Signal +-5 | -2.13 |
| Support / Resistance | Levels |
|---|---|
| Support | 261.6, 249.9, 239.3, 233.8, 229.2, 216.1 |
| Resistance | 268.3 |
12m Total Return: TRV (31.9%) vs XLF (29.9%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
5.37% | 56.7% | 540% | 10.3 | 10.8 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
0.66% | 35.9% | 165% | 24.7 | 18.3 | 0.87 | -28.9% | -18.6% |
| ALL NYSE The Allstate |
-5.82% | 26.6% | 134% | 13.3 | 11.2 | 1.99 | 8.60% | -19.8% |
| KNSL NYSE Kinsale Capital |
0.46% | 24.6% | 209% | 27.6 | 27.4 | 1.83 | 87.6% | 25.3% |
| HCI NYSE HCI |
-11.1% | 63.7% | 261% | 14.9 | 9.76 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-13.6% | 56.3% | 273% | 18.9 | 15.6 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-5.63% | 19.8% | 107% | 15.6 | 12.8 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.43% | -4.37% | 78.7% | 23.1 | 11.4 | 1.86 | 29.5% | -2.86% |
Performance Comparison: TRV vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TRV
| Total Return (including Dividends) | TRV | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.93% | 4.49% | 5.22% |
| 3 Months | 0.81% | 11.92% | 16.86% |
| 12 Months | 31.86% | 29.94% | 14.81% |
| 5 Years | 156.39% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | TRV | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -39.7% | 64.2% | 81% |
| 3 Months | 50.2% | 86% | 96.9% |
| 12 Months | 84.6% | 78% | 44.9% |
| 5 Years | 94.7% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th27.03 | -8.06% | -8.70% |
| 3 Month | %th55.41 | -9.93% | -13.74% |
| 12 Month | %th59.46 | 1.48% | 14.85% |
| 5 Years | %th67.57 | 3.08% | 21.03% |
FAQs
Does The Travelers (TRV) outperform the market?
Yes,
over the last 12 months TRV made 31.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%.
Over the last 3 months TRV made 0.81%, while XLF made 11.92%.
Performance Comparison TRV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TRV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -9.2% | 3.6% | 17% |
| US NASDAQ 100 | QQQ | -1.4% | -9.5% | 2.4% | 18% |
| German DAX 40 | DAX | -0.7% | -3.3% | -9.8% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -8.1% | 0.8% | 14% |
| Hongkong Hang Seng | HSI | -0.8% | -10.3% | -14.8% | -3% |
| India NIFTY 50 | INDA | 0.3% | -7.3% | 5.4% | 32% |
| Brasil Bovespa | EWZ | -3.7% | -12.2% | -23.1% | 21% |
TRV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -10.5% | -1.1% | 5% |
| Consumer Discretionary | XLY | -2.4% | -6.8% | 11.5% | 13% |
| Consumer Staples | XLP | -2.1% | -3.9% | 3.7% | 22% |
| Energy | XLE | -1% | -8.9% | 8.8% | 34% |
| Financial | XLF | -2.3% | -8.4% | -0.3% | 2% |
| Health Care | XLV | -0.5% | -6.3% | 11.6% | 36% |
| Industrial | XLI | -2.4% | -8.2% | -3.4% | 7% |
| Materials | XLB | -3.6% | -8.6% | -1% | 26% |
| Real Estate | XLRE | -1.6% | -5.2% | 6% | 19% |
| Technology | XLK | -1.9% | -12.8% | 0.5% | 20% |
| Utilities | XLU | -0.4% | -3.9% | 2.2% | 9% |
| Aerospace & Defense | XAR | -0.5% | -11.6% | -13.6% | -17% |
| Biotech | XBI | -1.4% | -7.5% | 17.7% | 38% |
| Homebuilder | XHB | -4.7% | -12.5% | 11.5% | 27% |
| Retail | XRT | -4.8% | -8.2% | 8.2% | 21% |
TRV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.7% | -11.5% | 13.4% | 39% |
| Natural Gas | UNG | 3.1% | 6.2% | 12.1% | 39% |
| Gold | GLD | 0.3% | -3.4% | -16.2% | -9% |
| Silver | SLV | -0.1% | -10.5% | -14.3% | 11% |
| Copper | CPER | -0.2% | -8.9% | -15% | 18% |
TRV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -6.6% | 8.1% | 33% |
| iShares High Yield Corp. Bond | HYG | -0% | -5.7% | 5.2% | 22% |