TRV:NYE-The Travelers Companies Inc.

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

Last Closing

USD 150.33

Change

+0.41 (+0.27)%

Market Cap

USD 32.00B

Volume

1.33M

Analyst Target

USD 145.38
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: 2019-06-18 )

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ETFs Containing TRV

KBWP Invesco KBW Property & Ca.. 7.91 % 0.35 %

+0.34 (+-0.33%)

USD 0.23B
XY7D:XETRA Global X S&P 500® Covere.. 5.04 % 0.00 %

+0.04 (+-0.33%)

N/A
UTRN Vesper U.S. Large Cap Sho.. 4.01 % 0.00 %

+0.20 (+-0.33%)

USD 0.02B
DJIA Global X Dow 30 Covered C.. 3.73 % 0.00 %

+0.04 (+-0.33%)

USD 0.08B
ZWA:CA BMO Covered Call Dow Jone.. 3.68 % 0.72 %

+0.03 (+-0.33%)

CAD 0.21B
ZDJ:CA BMO Dow Jones Industrial .. 3.67 % 0.26 %

+0.11 (+-0.33%)

CAD 0.39B
CSINDU:SW iShares VII PLC - iShares.. 3.64 % 0.00 %

+3.70 (+-0.33%)

USD 1.10B
EDOW First Trust Dow 30 Equal .. 3.35 % 0.50 %

+0.10 (+-0.33%)

USD 0.25B
YLDE ClearBridge Dividend Stra.. 2.68 % 0.59 %

+0.21 (+-0.33%)

USD 0.04B
FSST Fidelity Sustainability U.. 2.67 % 0.00 %

+0.10 (+-0.33%)

USD 0.01B
KIE SPDR® S&P Insurance ETF 2.46 % 0.35 %

+0.10 (+-0.33%)

USD 0.76B
MVEA:SW iShares Edge MSCI USA Min.. 1.76 % 0.00 %

+0.02 (+-0.33%)

USD 0.35B
ESMV iShares ESG MSCI USA Min .. 1.59 % 0.00 %

+0.10 (+-0.33%)

USD 0.01B
CSY9:XETRA Credit Suisse Index Fund .. 1.52 % 0.00 %

+0.82 (+-0.33%)

USD 0.28B
WDMVO:SW Credit Suisse Index Fund .. 1.46 % 0.00 %

-0.42 (-0.33%)

USD 0.28B
FLXG:SW Franklin Global Equity SR.. 1.17 % 0.00 %

+0.04 (+-0.33%)

USD 0.02B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+0.08 (+-0.33%)

USD 0.40B
FMK 0.00 % 0.70 %

N/A

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

+0.44 (+-0.33%)

USD 0.51B
RYF 0.00 % 0.40 %

N/A

N/A
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

+0.15 (+-0.33%)

USD 0.60B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+3.24 (+-0.33%)

USD 1.10B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.20 (+-0.33%)

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

+2.60 (+-0.33%)

USD 0.29B
OWLE:F 0.00 % 0.00 %

N/A

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

+3.10 (+-0.33%)

USD 1.10B
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.29 (+-0.33%)

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

+2.80 (+-0.33%)

USD 0.29B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.30 (+-0.33%)

USD 0.02B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

+100.00 (+-0.33%)

USD 18.33B
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 %

+0.30 (+-0.33%)

USD 0.02B
ABEQ Absolute Core Strategy ET.. 0.00 % 0.00 %

+0.22 (+-0.33%)

USD 0.08B

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 25.54% 91% A- 86% B+
Dividend Return 1.33% 46% F 44% F
Total Return 26.86% 91% A- 86% B+
Trailing 12 Months  
Capital Gain 17.82% 85% B 90% A-
Dividend Return 2.45% 38% F 42% F
Total Return 20.28% 85% B 90% A-
Trailing 5 Years  
Capital Gain 57.58% 70% C- 85% B
Dividend Return 14.20% 30% F 50% F
Total Return 71.78% 77% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 6.99% 71% C- 75% C
Dividend Return 9.34% 68% D+ 74% C
Total Return 2.35% 37% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.07% 65% D 75% C
Risk Adjusted Return 115.75% 74% C 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 45% 44%
Price/Book Ratio 1.72 26% 43%
Price / Cash Flow Ratio 2.36 41% 51%
Price/Free Cash Flow Ratio 8.92 47% 55%
Management Effectiveness  
Return on Equity 11.48% 81% 65%
Return on Invested Capital N/A N/A N/A
Return on Assets 2.53% 81% 51%
Debt to Equity Ratio 28.25% 47% 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 return on assets

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

Superior return on equity

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

Positive free cash flow

The company had positive total free 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.