TRV:NYE-The Travelers Companies Inc. (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 216.54

Change

+0.29 (+0.13)%

Market Cap

USD 32.00B

Volume

0.91M

Analyst Target

USD 123.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Travelers Companies Inc through its subsidiaries provides commercial & personal property and casualty insurance products and services to businesses, government units, associations and individuals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

-1.06 (-0.41%)

USD 151.86B
ALL The Allstate Corporation

-1.07 (-0.55%)

USD 50.65B
ALL-PH The Allstate Corporation

+0.13 (+0.53%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.51 (-0.44%)

USD 34.30B
HIG-PG The Hartford Financial Service..

-0.10 (-0.40%)

USD 18.75B
AFG American Financial Group Inc

-0.98 (-0.72%)

USD 11.49B
KNSL Kinsale Capital Group Inc

-13.73 (-2.96%)

USD 10.49B
AIZ Assurant Inc

-0.79 (-0.40%)

USD 10.22B
ORI Old Republic International Cor..

-0.46 (-1.29%)

USD 9.20B
RLI RLI Corp

-0.74 (-0.48%)

USD 7.01B

ETFs Containing TRV

KBWP Invesco KBW Property & Ca.. 8.18 % 0.35 %

-0.47 (0.05%)

USD 0.41B
ABEQ Absolute Core Strategy ET.. 3.60 % 0.00 %

+0.07 (+0.05%)

USD 0.09B
EDOW First Trust Dow 30 Equal .. 3.60 % 0.50 %

+0.05 (+0.05%)

USD 0.22B
DVLU First Trust Dorsey Wright.. 3.03 % 0.60 %

-0.18 (0.05%)

USD 0.03B
YLDE ClearBridge Dividend Stra.. 2.69 % 0.59 %

-0.02 (0.05%)

USD 0.05B
FLCV Federated Hermes ETF Trus.. 2.57 % 0.00 %

+0.01 (+0.05%)

N/A
VSDA VictoryShares Dividend Ac.. 2.38 % 0.35 %

N/A

USD 0.26B
FTDS First Trust Dividend Stre.. 2.31 % 0.00 %

-0.02 (0.05%)

USD 0.02B
FFLV 2.20 % 0.00 %

N/A

N/A
ESMV iShares ESG MSCI USA Min .. 1.55 % 0.00 %

-0.02 (0.05%)

USD 0.01B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.46 % 0.00 %

-0.02 (0.05%)

USD 0.32B
MVEA:SW iShares Edge MSCI USA Min.. 1.46 % 0.00 %

N/A

USD 0.40B
HAPY Harbor Corporate Culture .. 1.44 % 0.00 %

+0.08 (+0.05%)

USD 0.01B
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.43 % 0.00 %

-0.30 (0.05%)

USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.43 % 0.00 %

N/A

USD 0.30B
FMK 0.00 % 0.70 %

N/A

N/A
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

-0.83 (0.05%)

N/A
RYF 0.00 % 0.40 %

N/A

N/A
OWLE:F 0.00 % 0.00 %

N/A

N/A
OWLE:XETRA 0.00 % 0.00 %

N/A

N/A
OWLU:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.68% 58% F 83% B
Dividend Return 0.52% 26% F 27% F
Total Return 14.20% 58% F 82% B
Trailing 12 Months  
Capital Gain 23.04% 53% F 72% C
Dividend Return 2.27% 38% F 32% F
Total Return 25.31% 56% F 70% C-
Trailing 5 Years  
Capital Gain 46.37% 57% F 67% D+
Dividend Return 12.11% 55% F 46% F
Total Return 58.48% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.75% 66% D+ 72% C
Dividend Return 13.17% 72% C 72% C
Total Return 2.42% 39% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 59% D- 56% F
Risk Adjusted Return 65.84% 84% B 86% B+
Market Capitalization 32.00B 93% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.40 41% 54%
Price/Book Ratio 2.03 33% 42%
Price / Cash Flow Ratio 6.40 57% 54%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.06% 45% 68%
Return on Invested Capital -1.30% 30% 21%
Return on Assets 2.14% 58% 46%
Debt to Equity Ratio 31.82% 44% 71%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector