TRV:NYE-The Travelers Companies Inc.

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

Last Closing

USD 154.83

Change

+1.44 (+0.94)%

Market Cap

USD 32.00B

Volume

0.92M

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: 2019-07-15 )

Largest Industry Peers for Insurance - Property & Casualty

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HIG Hartford Financial Services Gr..

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WRB W. R. Berkley Corp

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HIG-PG The Hartford Financial Service..

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L Loews Corp

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KNSL Kinsale Capital Group Inc

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USD 12.12B

ETFs Containing TRV

IAK iShares U.S. Insurance ET.. 6.33 % 0.43 %

-1.16 (0.00%)

USD 0.66B
DIA SPDR Dow Jones Industrial.. 3.88 % 0.17 %

-0.53 (0.00%)

USD 33.55B
CIND:LSE iShares VII PLC - iShares.. 3.84 % 0.00 %

-2.09 (0.00%)

USD 1.14B
EXI3:F iShares Dow Jones Industr.. 3.77 % 0.00 %

-2.15 (0.00%)

USD 0.29B
EXI3:XETRA iShares Dow Jones Industr.. 3.77 % 0.00 %

-2.25 (0.00%)

USD 0.30B
CSINDU:SW iShares VII PLC - iShares.. 3.77 % 0.00 %

+2.05 (+0.00%)

USD 1.16B
SXRU:XETRA iShares Dow Jones Indust .. 3.76 % 0.00 %

-2.45 (0.00%)

USD 1.16B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 3.75 % 0.00 %

+260.00 (+0.00%)

USD 19.52B
DJIA Global X Dow 30 Covered C.. 3.73 % 0.00 %

-0.04 (0.00%)

USD 0.08B
DDM ProShares Ultra Dow30 2.68 % 0.95 %

-0.29 (0.00%)

USD 0.41B
FSST Fidelity Sustainability U.. 2.67 % 0.00 %

-0.14 (0.00%)

USD 0.01B
UDOW ProShares UltraPro Dow30 2.08 % 0.95 %

-0.35 (0.00%)

USD 0.59B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.82 % 0.00 %

-0.04 (0.00%)

USD 0.32B
MVEA:SW iShares Edge MSCI USA Min.. 1.79 % 0.00 %

-0.04 (0.00%)

USD 0.32B
ESMV iShares ESG MSCI USA Min .. 1.59 % 0.00 %

-0.03 (0.00%)

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

-0.40 (0.00%)

USD 0.28B
WDMVO:SW Credit Suisse Index Fund .. 1.52 % 0.00 %

N/A

USD 0.28B
FLXG:F Franklin LibertyShares IC.. 1.20 % 0.00 %

-0.43 (0.00%)

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.20 % 0.00 %

-0.36 (0.00%)

USD 0.02B
FLXG:SW Franklin Global Equity SR.. 1.19 % 0.00 %

-0.22 (0.00%)

USD 0.02B
FMK 0.00 % 0.70 %

N/A

N/A
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-1.45 (0.00%)

USD 0.23B
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

-0.35 (0.00%)

USD 0.76B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

-0.05 (0.00%)

USD 0.04B
UTRN Vesper U.S. Large Cap Sho.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.02B
RYF 0.00 % 0.40 %

N/A

N/A
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

-0.23 (0.00%)

CAD 0.39B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

N/A

CAD 0.21B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.10 (0.00%)

USD 0.25B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

-0.27 (0.00%)

USD 0.02B
OWLE:F 0.00 % 0.00 %

N/A

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

-1.10 (0.00%)

USD 1.12B
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 %

-0.28 (0.00%)

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

-0.02 (0.00%)

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 29.29% 91% A- 84% B
Dividend Return 1.33% 58% F 42% F
Total Return 30.62% 91% A- 84% B
Trailing 12 Months  
Capital Gain 22.27% 78% C+ 91% A-
Dividend Return 2.47% 53% F 48% F
Total Return 24.74% 78% C+ 91% A-
Trailing 5 Years  
Capital Gain 61.37% 55% F 84% B
Dividend Return 14.12% 37% F 53% F
Total Return 75.49% 68% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 71% C- 60% D-
Dividend Return 9.41% 71% C- 61% D-
Total Return 2.36% 37% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 8.11% 65% D 90% A-
Risk Adjusted Return 116.01% 74% C 96% N/A
Market Capitalization 32.00B 94% 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 63% 59%
Price/Book Ratio 1.67 29% 49%
Price / Cash Flow Ratio 0.00 10% 24%
Price/Free Cash Flow Ratio 0.00 10% 10%
Management Effectiveness  
Return on Equity 11.20% 84% 65%
Return on Invested Capital N/A N/A N/A
Return on Assets 2.08% 74% 40%
Debt to Equity Ratio 28.23% 68% 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 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:
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.

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.