Overview Performance Dividends Peer Group Options

(TRV) The Travelers - Performance 26.7% in 12m

Compare TRV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 90.40%
#10 in Group
Rel. Strength 80.05%
#1593 in Universe
Total Return 12m 26.70%
#31 in Group
Total Return 5y 203.88%
#19 in Group
P/E 14.1
53th Percentile in Group
P/E Forward 14.8
62th Percentile in Group
PEG 3.29
75th Percentile in Group
FCF Yield -37.52%
70th Percentile in Group

12m Total Return: TRV (26.7%) vs XLF (22.7%)

Compare overall performance (total returns) of The Travelers with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TRV) The Travelers - Performance 26.7% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
TRV 1.95% -0.12% 8.17%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
TRV 8.29% 26.7% 204%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

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 -0.12% -2.11% -0.87%
3 Months 8.17% -4.92% -7.58%
12 Months 26.70% 22.69% 11.88%
5 Years 203.88% 144.89% 110.33%
Trend Score (consistency of price movement) TRV XLF S&P 500
1 Month 27.1% 27.8% 23%
3 Months 52.1% -81% -88.5%
12 Months 82.7% 83.7% 55.1%
5 Years 94.7% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #23 2.03% 0.75%
3 Month #28 13.8% 17.0%
12 Month #32 3.27% 13.3%
5 Years #22 24.1% 44.5%

FAQs

Does TRV The Travelers outperforms the market?

Yes, over the last 12 months TRV made 26.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months TRV made 8.17%, while XLF made -4.92%.

Performance Comparison TRV vs Indeces and Sectors

TRV vs. Indices TRV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.62% 0.75% 10.2% 14.8%
US NASDAQ 100 QQQ -2.65% -1.52% 9.72% 14.0%
US Dow Jones Industrial 30 DIA -0.68% 3.06% 10.2% 17.5%
German DAX 40 DAX -0.39% -1.44% -9.37% 2.02%
Shanghai Shenzhen CSI 300 CSI 300 2.34% 2.70% 13.1% 20.7%
Hongkong Hang Seng HSI -0.63% -0.18% 8.23% 12.8%
India NIFTY 50 INDA 1.22% -4.18% 9.86% 23.6%
Brasil Bovespa EWZ -0.82% -4.72% 6.45% 32.5%

TRV vs. Sectors TRV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.87% 0.93% 4.02% 2.74%
Consumer Discretionary XLY -1.70% -0.02% 7.64% 13.4%
Consumer Staples XLP 1.88% -0.32% 4.84% 15.5%
Energy XLE 2.86% 13.7% 15.9% 37.8%
Financial XLF -0.23% 1.99% 2.55% 4.01%
Health Care XLV -1.54% 3.67% 11.8% 25.0%
Industrial XLI -2.04% -0.23% 9.44% 17.1%
Materials XLB -1.01% 2.31% 17.6% 30.2%
Real Estate XLRE -0.10% 1.19% 11.0% 8.61%
Technology XLK -4.07% -1.81% 13.5% 19.0%
Utilities XLU 1.22% -0.18% 8.03% 4.87%
Aerospace & Defense XAR -2.57% -6.51% -3.38% 0.13%
Biotech XBI -2.92% -2.40% 22.8% 28.5%
Homebuilder XHB -0.93% 2.15% 25.0% 33.7%
Retail XRT -0.05% 0.44% 15.7% 29.4%

TRV vs. Commodities TRV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.55% 17.7% 21.3% 45.6%
Natural Gas UNG -4.47% 22.4% -23.4% 10.8%
Gold GLD 1.91% -5.54% -11.5% -16.7%
Silver SLV 5.09% 4.37% 8.99% 3.62%
Copper CPER 7.98% 9.56% 3.98% 25.9%

TRV vs. Yields & Bonds TRV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.51% 1.24% 9.46% 21.1%
iShares High Yield Corp. Bond HYG 1.18% -0.24% 6.07% 17.4%