(TRV) The Travelers - Performance 28.7% in 12m
TRV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
94.01%
#5 in Peer-Group
Rel. Strength
77.41%
#1719 in Stock-Universe
Total Return 12m
28.73%
#31 in Peer-Group
Total Return 5y
155.12%
#23 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 | 14.03 |
| Buy/Sell Signal +-5 | -0.32 |
| Support / Resistance | Levels |
|---|---|
| Support | 260.1, 254.5, 249.9, 239.3, 233.8, 216.1 |
| Resistance | 269.8 |
12m Total Return: TRV (28.7%) vs XLF (23.7%)
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 |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
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 | -2.34% | -2.57% | 1.11% |
| 3 Months | -0.22% | 2.14% | 5.58% |
| 12 Months | 28.73% | 23.72% | 10.51% |
| 5 Years | 155.12% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | TRV | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -43.5% | -20.6% | 69.9% |
| 3 Months | 69% | 63.2% | 69.3% |
| 12 Months | 85.4% | 79.3% | 43.2% |
| 5 Years | 94.7% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #41 | 0.24% | -3.41% |
| 3 Month | #36 | -2.31% | -5.49% |
| 12 Month | #30 | 4.05% | 16.48% |
| 5 Years | #25 | 12.37% | 22.00% |
FAQs
Does The Travelers (TRV) outperform the market?
Yes,
over the last 12 months TRV made 28.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months TRV made -0.22%, while XLF made 2.14%.
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 | -0.8% | -3.5% | 8.9% | 18% |
| US NASDAQ 100 | QQQ | -0.5% | -3.8% | 9.6% | 19% |
| German DAX 40 | DAX | 1.5% | -1.6% | -7.5% | -1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -1.4% | 7% | 17% |
| Hongkong Hang Seng | HSI | -1.3% | -7.4% | -10.2% | 1% |
| India NIFTY 50 | INDA | 1% | -1% | 9.9% | 30% |
| Brasil Bovespa | EWZ | -3.1% | -2.8% | -11.3% | 20% |
TRV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -3.8% | 6.1% | 6% |
| Consumer Discretionary | XLY | -0.2% | -0.5% | 18.7% | 11% |
| Consumer Staples | XLP | -0.4% | -2.1% | 7.4% | 22% |
| Energy | XLE | -6.6% | -5.3% | 5.3% | 26% |
| Financial | XLF | 0.8% | 0.2% | 6% | 5% |
| Health Care | XLV | -2.7% | -6.7% | 9.3% | 34% |
| Industrial | XLI | 0.3% | -2.7% | 3.3% | 11% |
| Materials | XLB | -0.1% | -3.7% | 8.1% | 29% |
| Real Estate | XLRE | -1.3% | -3.3% | 7.9% | 16% |
| Technology | XLK | -1.1% | -4.4% | 8.5% | 25% |
| Utilities | XLU | -2.1% | -2.9% | 0.5% | 7% |
| Aerospace & Defense | XAR | 0.3% | -8.1% | -8.1% | -14% |
| Biotech | XBI | -0.4% | -10.1% | 19.6% | 36% |
| Homebuilder | XHB | 0.9% | 2.7% | 24.3% | 38% |
| Retail | XRT | 3.2% | -2.2% | 16.8% | 28% |
TRV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.5% | -21.0% | -0.99% | 26% |
| Natural Gas | UNG | 0% | 0.3% | -9.4% | 43% |
| Gold | GLD | -4.4% | -8.5% | -21.3% | -19% |
| Silver | SLV | 0.1% | -13.7% | -10.7% | 6% |
| Copper | CPER | 1.8% | -4.1% | -6% | 20% |
TRV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | -3% | 10.3% | 33% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -2.9% | 5.2% | 20% |