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Performance of TRV The Travelers Companies | 21.4% in 12m

Compare TRV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare The Travelers Companies with its related Sector/Index XLF

Compare The Travelers Companies with its related Sector/Index XLF

Performance Duell TRV vs XLF

TimeFrame TRV XLF
1 Day 0.57% 0.25%
1 Week 0.18% -1.03%
1 Month -5.92% -2.90%
3 Months 0.24% 4.19%
6 Months 28.2% 22.41%
12 Months 21.4% 27.38%
YTD 12.5% 7.55%
Rel. Perf. 1m -0.37
Rel. Perf. 3m 0.70
Rel. Perf. 6m 0.25
Rel. Perf. 12m -0.47

Is The Travelers Companies a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, The Travelers Companies is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.67 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRV as of May 2024 is 211.26. This means that TRV is currently overvalued and has a potential downside of -1.45% (Sold with Premium).

Is TRV a buy, sell or hold?

  • Strong Buy: 6
  • Buy: 3
  • Hold: 15
  • Sell: 3
  • Strong Sell: 0
The Travelers Companies has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold TRV.
Values above 0%: TRV is performing better - Values below 0%: TRV is underperforming

Compare TRV with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.13% -3.26% 10.08% -3.33%
US NASDAQ 100 QQQ -0.40% -2.70% 10.25% -13.18%
US Dow Jones Industrial 30 DIA -0.16% -3.57% 14.15% 5.72%
German DAX 40 DBXD 0.37% -3.64% 10.31% 8.24%
UK FTSE 100 ISFU -1.10% -8.64% 13.61% 11.83%
Shanghai Shenzhen CSI 300 CSI 300 -4.75% -9.27% 23.53% 31.33%
Hongkong Hang Seng HSI -6.69% -12.12% 27.66% 35.85%
Japan Nikkei 225 EXX7 -2.18% -0.56% 14.29% 1.58%
India NIFTY 50 INDA -1.14% -8.65% 7.28% -7.90%
Brasil Bovespa EWZ -2.97% -5.20% 23.83% -2.00%

TRV The Travelers Companies vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.63% -2.52% 8.26% -14.91%
Consumer Discretionary XLY -1.19% -4.19% 15.87% -0.14%
Consumer Staples XLP 0.31% -6.30% 16.34% 20.64%
Energy XLE 4.39% -1.90% 20.57% 2.44%
Financial XLF 1.21% -3.02% 5.75% -6.00%
Health Care XLV -0.22% -3.35% 16.46% 14.54%
Industrial XLI 0.62% -3.92% 6.06% -3.22%
Materials XLB 0.56% -1.91% 12.69% 7.93%
Real Estate XLRE -0.64% -1.55% 19.20% 17.90%
Technology XLK 0.45% -1.19% 11.80% -11.50%
Utilities XLU -1.24% -9.76% 15.84% 18.53%
Aerospace & Defense XAR -2.65% -6.94% 12.41% 0.30%
Biotech XBI -7.26% -3.34% -1.28% 10.56%
Homebuilder XHB -0.85% -1.91% -9.60% -27.12%
Retail XRT -0.21% -0.99% 7.21% 0.37%

TRV The Travelers Companies vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.79% 0.10% 28.49% 0.95%
Natural Gas UNG -3.23% -1.91% 77.20% 64.14%
Gold GLD 1.47% -6.98% 12.40% 7.72%
Silver SLV 2.97% -8.10% 11.44% 17.05%
Copper CPER 1.48% -15.59% 6.16% 3.29%

Returns of TRV vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.50% -2.89% 23.95% 34.04%
iShares High Yield Corp. Bond HYG -0.85% -6.28% 20.77% 12.08%
Does The Travelers Companies outperform its market, is TRV a Sector Leader?
No, over the last 12 months The Travelers Companies (TRV) made 21.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.38%.
Over the last 3 months TRV made 0.24%, while XLF made 4.19%.
Period TRV XLF S&P 500
1 Month -5.92% -2.90% -2.66%
3 Months 0.24% 4.19% 2.48%
12 Months 21.38% 27.38% 24.71%