TRV:NYE-The Travelers Companies Inc.

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

Last Closing Price

USD 147.94

Change

+1.00 (+0.68)%

Market Cap

USD 38.75B

Volume

0.92M

Average Target Price

USD 143.56 (-2.96%)
Average Analyst Rating

Verdict

STA 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: 2019-05-24 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
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+1.10 (+0.75%)

USD 67.84B
PGR Progressive Corporation (The)

+0.51 (+0.64%)

USD 46.85B
ALL Allstate Corporation (The)

+0.39 (+0.41%)

USD 32.10B
L Loews Corporation

+0.35 (+0.67%)

USD 15.90B
XL XL Group Ltd.

N/A

USD 14.90B
MKL Markel Corporation

-5.04 (-0.47%)

USD 14.67B
CNA CNA Financial Corporation

+0.13 (+0.29%)

USD 12.42B
WRB W.R. Berkley Corporation

+0.48 (+0.78%)

USD 11.36B
Y Alleghany Corporation

+1.21 (+0.18%)

USD 9.91B
AFG American Financial Group Inc.

+0.44 (+0.44%)

USD 8.95B

ETFs Containing TRV

Symbol Name Weight Mer Price(Change) Market Cap
KBWP Invesco KBW Property & Ca.. 8.22 % 0.35 %

+0.70 (+1.03%)

USD 0.07B
IAK iShares U.S. Insurance 4.57 % 0.43 %

+0.62 (+0.90%)

USD 0.10B
DIA SPDR Dow Jones Industrial.. 3.66 % 0.17 %

+1.36 (+0.53%)

USD 21.13B
ZWA:CA BMO Covered Call Dow Jone.. 3.65 % 0.72 %

+0.15 (+0.67%)

CAD 0.25B
ZDJ:CA BMO Dow Jones Industrial .. 3.64 % 0.26 %

+0.22 (+0.52%)

CAD 0.17B
PWV Invesco Dynamic Large Cap.. 3.61 % 0.56 %

+0.13 (+0.37%)

USD 0.97B
EDOW First Trust Dow 30 Equal .. 3.47 % 0.50 %

+0.09 (+0.40%)

USD 0.02B
HECO Strategy Shs EcoLogical 2.52 % 0.95 %

+0.03 (+0.08%)

USD 0.06B
KNOW Direxion All Cap Insider .. 2.29 % 0.67 %

+0.21 (+0.56%)

USD 0.15B
HUSV First Trust Exchange-Trad.. 1.53 % 0.70 %

+0.12 (+0.47%)

USD 0.21B
ZLU.U:CA BMO Low Volatility US Equ.. 1.45 % 0.33 %

+0.13 (+0.47%)

CAD 0.03B
ZLU:CA BMO Low Volatility US Equ.. 1.45 % 0.33 %

-0.11 (-0.30%)

CAD 0.93B

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 23.54% 91% A- 87% B+
Dividend Return 0.64% 38% F 30% F
Total Return 24.18% 91% A- 86% B
Trailing 12 Months  
Capital Gain 13.23% 82% B- 87% B+
Dividend Return 2.36% 38% F 41% F
Total Return 15.59% 82% B- 86% B
Trailing 5 Years  
Capital Gain 59.32% 66% D 85% B
Dividend Return 14.30% 35% F 50% F
Total Return 73.62% 76% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 68% D+ 74% C
Dividend Return 9.23% 65% D 73% C
Total Return 2.35% 33% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.02% 65% D 75% C
Risk Adjusted Return 115.00% 71% C- 91% A-
Market Capitalization 32.00B 93% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 15.19 45% F 43% F
Price/Book Ratio 1.69 26% F 43% F
Price / Cash Flow Ratio 2.32 38% F 51% F
Price/Free Cash Flow Ratio 8.77 47% F 56% F
Management Effectiveness  
Return on Equity 11.48% 81% B- 65% D
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 2.53% 81% B- 51% F
Debt to Equity Ratio 28.25% 47% F 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

Superior return on equity

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

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.

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:
Below median total returns

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

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.

Overpriced compared to book value

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

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.

Higly 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.

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.