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

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

Last Closing

USD 203.69

Change

+0.03 (+0.01)%

Market Cap

USD 32.00B

Volume

0.52M

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: 2024-07-03 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+0.16 (+0.06%)

USD 147.09B
ALL The Allstate Corporation

+0.34 (+0.18%)

USD 50.23B
ALL-PH The Allstate Corporation

+0.07 (+0.28%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.38 (-0.32%)

USD 34.13B
HIG-PG The Hartford Financial Service..

-0.06 (-0.24%)

USD 18.75B
AFG American Financial Group Inc

-0.50 (-0.37%)

USD 11.36B
KNSL Kinsale Capital Group Inc

-0.12 (-0.03%)

USD 10.74B
AIZ Assurant Inc

+0.44 (+0.22%)

USD 10.34B
ORI Old Republic International Cor..

-0.14 (-0.39%)

USD 9.16B
RLI RLI Corp

-0.08 (-0.05%)

USD 7.01B

ETFs Containing TRV

KBWP Invesco KBW Property & Ca.. 8.28 % 0.35 %

-0.06 (-0.08%)

USD 0.53B
ABEQ Absolute Core Strategy ET.. 3.60 % 0.00 %

-0.08 (-0.08%)

USD 0.09B
DVLU First Trust Dorsey Wright.. 3.03 % 0.60 %

-0.06 (-0.08%)

USD 0.03B
FLCV Federated Hermes ETF Trus.. 2.57 % 0.00 %

-0.02 (-0.08%)

N/A
VSDA VictoryShares Dividend Ac.. 2.33 % 0.35 %

-0.06 (-0.08%)

USD 0.27B
FTDS First Trust Dividend Stre.. 2.31 % 0.00 %

-0.08 (-0.08%)

USD 0.02B
FFLV 2.20 % 0.00 %

N/A

N/A
ESMV iShares ESG MSCI USA Min .. 1.51 % 0.00 %

-0.05 (-0.08%)

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

+0.01 (+-0.08%)

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

N/A

USD 0.40B
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.43 % 0.00 %

-0.22 (-0.08%)

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 %

+0.02 (+-0.08%)

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 6.93% 61% D- 66% D+
Dividend Return 1.08% 33% F 31% F
Total Return 8.01% 55% F 64% D
Trailing 12 Months  
Capital Gain 18.02% 56% F 76% C+
Dividend Return 2.35% 38% F 35% F
Total Return 20.37% 56% F 75% C
Trailing 5 Years  
Capital Gain 32.19% 58% F 67% D+
Dividend Return 11.78% 55% F 46% F
Total Return 43.97% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.05% 65% D 75% C
Dividend Return 14.48% 68% D+ 75% C
Total Return 2.42% 41% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 19.07% 58% F 54% F
Risk Adjusted Return 75.90% 87% B+ 91% A-
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% 55%
Price/Book Ratio 2.03 33% 42%
Price / Cash Flow Ratio 6.23 57% 53%
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% 33% 20%
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.

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

Low Dividend Growth

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