TRV:NYE-The Travelers Companies Inc.

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

Last Closing

USD 142.57

Change

-0.74 (-0.52)%

Market Cap

USD 32.00B

Volume

0.91M

Analyst Target

USD 149.73
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: 2019-10-16 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

-2.13 (-1.00%)

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CB Chubb Ltd

+2.95 (+1.21%)

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ALL The Allstate Corporation

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ALL-PH The Allstate Corporation

-0.23 (-1.04%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.77 (-0.77%)

USD 30.70B
WRB W. R. Berkley Corp

+0.06 (+0.08%)

USD 22.39B
MKL Markel Corporation

-11.41 (-0.78%)

USD 19.79B
HIG-PG The Hartford Financial Service..

-0.08 (-0.32%)

USD 18.58B
L Loews Corp

-0.40 (-0.52%)

USD 16.80B
KNSL Kinsale Capital Group Inc

-5.50 (-1.20%)

USD 12.12B

ETFs Containing TRV

CSINDU:SW iShares VII PLC - iShares.. 3.77 % 0.00 %

-7.85 (0.49%)

USD 1.16B
FSST Fidelity Sustainability U.. 2.70 % 0.00 %

-0.09 (0.49%)

USD 0.01B
MVEA:SW iShares Edge MSCI USA Min.. 1.79 % 0.00 %

-0.02 (0.49%)

USD 0.32B
ESMV iShares ESG MSCI USA Min .. 1.61 % 0.00 %

-0.03 (0.49%)

USD 0.01B
CSY9:XETRA Credit Suisse Index Fund .. 1.55 % 0.00 %

-1.44 (0.49%)

USD 0.29B
WDMVO:SW Credit Suisse Index Fund .. 1.52 % 0.00 %

+0.60 (+0.49%)

USD 0.28B
FLXG:SW Franklin Global Equity SR.. 1.19 % 0.00 %

N/A

USD 0.02B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

-1.61 (0.49%)

USD 0.41B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

-3.52 (0.49%)

USD 33.55B
FMK 0.00 % 0.70 %

N/A

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

-0.66 (0.49%)

USD 0.66B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.75 (0.49%)

USD 0.23B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

-0.09 (0.49%)

USD 0.04B
RYF 0.00 % 0.40 %

N/A

N/A
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

-2.15 (0.49%)

USD 0.59B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

-0.67 (0.49%)

CAD 0.38B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

-0.24 (0.49%)

CAD 0.20B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.25 (0.49%)

USD 0.25B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-6.03 (0.49%)

USD 1.14B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

-4.80 (0.49%)

USD 0.29B
OWLE:F 0.00 % 0.00 %

N/A

N/A
SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

-5.70 (0.49%)

USD 1.12B
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.11 (0.49%)

USD 0.02B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

-5.80 (0.49%)

USD 0.30B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.22 (0.49%)

USD 0.02B
SXRU:XETRA iShares Dow Jones Indust .. 0.00 % 0.00 %

-7.10 (0.49%)

USD 1.16B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

+420.00 (+0.49%)

USD 19.52B
OWLE:XETRA 0.00 % 0.00 %

N/A

N/A
OWLU:XETRA 0.00 % 0.00 %

N/A

N/A
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B

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 19.06% 65% D 71% C-
Dividend Return 2.01% 58% F 48% F
Total Return 21.07% 61% D- 70% C-
Trailing 12 Months  
Capital Gain 14.28% 74% C 79% B-
Dividend Return 2.55% 58% F 50% F
Total Return 16.83% 74% C 78% C+
Trailing 5 Years  
Capital Gain 55.29% 55% F 79% B-
Dividend Return 15.05% 47% F 53% F
Total Return 70.34% 55% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.56% 57% F 74% C
Dividend Return 9.91% 65% D 74% C
Total Return 2.35% 55% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.41% 100% F 78% C+
Risk Adjusted Return 117.85% 87% B+ 93% A
Market Capitalization 32.00B 93% A 94% 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 74% 62%
Price/Book Ratio 1.51 32% 50%
Price / Cash Flow Ratio 8.70 52% 49%
Price/Free Cash Flow Ratio 9.57 57% 50%
Management Effectiveness  
Return on Equity 11.19% 68% 66%
Return on Invested Capital 8.68% 75% 65%
Return on Assets 2.08% 68% 41%
Debt to Equity Ratio 28.23% 64% 79%

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Positive free cash flow

The company had positive total free 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:
Overpriced compared to book value

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

Low Earnings Growth

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