Overview Performance Dividends Peer Group Options

(TRV) The Travelers - Performance 12.9% in 12m

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

Performance Rating 93.46%
#5 in Group
Rel. Strength 74.17%
#2066 in Universe
Total Return 12m 12.85%
#41 in Group
Total Return 5y 156.82%
#23 in Group
P/E 11.4
36th Percentile in Group
P/E Forward 13.6
57th Percentile in Group
PEG 3.03
73th Percentile in Group
FCF Yield -35.50%
69th Percentile in Group

12m Total Return: TRV (12.9%) vs XLF (18.9%)

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 12.9% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
TRV 4.83% -4.22% 5.49%
PRA 0.60% 51.8% 60.4%
HRTG 13.6% 29.5% 47.7%
PLMR 13.8% 16.1% 45.2%
Long Term
Symbol 6m 12m 5y
TRV 2.93% 12.9% 157%
KINS 71.8% 304% 249%
IGIC 28.6% 87.3% 364%
FFH 14.3% 37.6% 438%
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		 3.32% 37.6% 438% 8.79 9.48 0.28 32.6% 7.19%
PGR NYSE
Progressive		 -1.31% 36.3% 295% 17.9 17.2 0.12 61.5% 12.3%
IFC TO
Intact Financial		 3.14% 33.5% 131% 22.8 17.6 0.87 -19.4% -18.6%
KNSL NYSE
Kinsale Capital		 9.8% 7.99% 347% 27.1 28.2 1.88 87.4% 35.9%
HCI NYSE
HCI		 6.93% 35% 313% 16.9 9.28 1.7 50.0% -24.6%
AIZ NYSE
Assurant		 -7.1% 11.5% 91.3% 12.9 11.6 1.46 30.3% 10.6%
SKWD NASDAQ
Skyward Specialty Insurance		 10.9% 46.9% 250% 18.3 15.5 0.72 52.2% -11.8%
SIGI NASDAQ
Selective Insurance		 1.38% -12.8% 79.7% 25.5 11.2 1.86 -11.2% -3.11%

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 -4.22% -1.22% -2.88%
3 Months 5.49% -1.72% -7.89%
12 Months 12.85% 18.91% 7.19%
5 Years 156.82% 127.43% 108.32%
Trend Score (consistency of price movement) TRV XLF S&P 500
1 Month -43.8% -48.2% -68.4%
3 Months 57.5% -54.1% -79.2%
12 Months 82.2% 89.3% 72.3%
5 Years 94.7% 75.3% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #40 -3.04% -1.38%
3 Month #34 7.33% 14.5%
12 Month #42 -5.09% 5.28%
5 Years #27 12.9% 23.3%

FAQs

Does TRV The Travelers outperforms the market?

No, over the last 12 months TRV made 12.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.91%.
Over the last 3 months TRV made 5.49%, while XLF made -1.72%.

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 -1.03% -1.34% 11.0% 5.66%
US NASDAQ 100 QQQ -2.42% -1.39% 11.3% 6.79%
US Dow Jones Industrial 30 DIA -1.06% -2.73% 8.94% 4.60%
German DAX 40 DAX 1.93% 5.46% -1.39% 0.36%
Shanghai Shenzhen CSI 300 CSI 300 -4.85% 0.31% 9.98% 5.29%
Hongkong Hang Seng HSI 2.98% 7.89% 15.2% 1.47%
India NIFTY 50 INDA 1.51% -8.86% 13.7% 13.1%
Brasil Bovespa EWZ 1.74% -3.78% 13.7% 26.2%

TRV vs. Sectors TRV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.34% -0.74% 1.91% -2.09%
Consumer Discretionary XLY -0.20% -3.0% 6.39% 2.95%
Consumer Staples XLP 1.22% -6.04% 3.64% 0.04%
Energy XLE 4.01% 4.58% 16.5% 27.3%
Financial XLF -1.02% -3.0% 2.42% -6.06%
Health Care XLV 3.05% 0.25% 13.7% 12.5%
Industrial XLI -2.22% -2.10% 12.0% 8.33%
Materials XLB -0.22% 0.48% 18.6% 21.2%
Real Estate XLRE 2.46% -0.55% 12.4% 2.79%
Technology XLK -3.29% 0.10% 17.8% 13.7%
Utilities XLU 0.84% -3.58% 6.36% -10.8%
Aerospace & Defense XAR -6.40% -6.70% 1.57% -10.5%
Biotech XBI 2.99% 9.31% 27.9% 26.6%
Homebuilder XHB 3.41% -0.07% 28.8% 23.5%
Retail XRT 2.07% -4.02% 15.0% 17.8%

TRV vs. Commodities TRV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.10% 2.98% 15.4% 31.5%
Natural Gas UNG 7.14% 8.85% -30.2% -18.9%
Gold GLD -4.02% -12.5% -18.6% -22.0%
Silver SLV -2.72% 0.82% 0.65% 2.32%
Copper CPER -2.03% 3.15% -0.14% 8.61%

TRV vs. Yields & Bonds TRV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.34% -0.42% 8.30% 11.0%
iShares High Yield Corp. Bond HYG 3.99% -2.43% 3.72% 5.66%