TRV:NYE-The Travelers Companies, Inc

COMMON STOCK | Insurance - Property & Casualty | NYE

Last Closing Price

USD 150.23

Change

-2.48 (-1.62)%

Market Cap

USD 40.45B

Volume

1.37M

Average Target Price

USD 148.87 (-0.90%)
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: 2019-07-19 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
CB Chubb Limited

-2.35 (-1.56%)

USD 69.30B
PGR The Progressive Corporation

-1.21 (-1.49%)

USD 49.04B
ALL The Allstate Corporation

-1.79 (-1.73%)

USD 34.77B
ALL-PG The Allstate Corporation

N/A

USD 33.92B
ALL-PD The Allstate Corporation

-0.07 (-0.26%)

USD 33.49B
ALL-PA The Allstate Corporation

-0.04 (-0.16%)

USD 33.22B
ALL-PE The Allstate Corporation

+0.03 (+0.12%)

USD 33.19B
ALL-PF The Allstate Corporation

+0.09 (+0.35%)

USD 33.14B
L Loews Corporation

-0.51 (-0.94%)

USD 16.80B
MKL Markel Corporation

-5.11 (-0.47%)

USD 15.43B

ETFs Containing TRV

Symbol Name Weight Mer Price(Change) Market Cap
KBWP Invesco KBW Property & Ca.. 7.95 % 0.35 %

-0.60 (-0.84%)

USD 0.09B
IAK iShares U.S. Insurance ET.. 4.44 % 0.43 %

-0.53 (-0.73%)

USD 0.11B
WBIG WBI BullBear Yield 1000 E.. 4.26 % 1.04 %

-0.18 (-0.74%)

USD 0.07B
ZDJ:CA BMO Dow Jones Industrial .. 3.81 % 0.26 %

-0.02 (-0.04%)

CAD 0.18B
ZWA:CA BMO Covered Call Dow Jone.. 3.81 % 0.72 %

-0.02 (-0.08%)

CAD 0.25B
DIA SPDR Dow Jones Industrial.. 3.80 % 0.17 %

-0.82 (-0.30%)

USD 21.52B
HECO Strategy Shares EcoLogica.. 2.87 % 0.95 %

-0.29 (-0.69%)

USD 0.08B
KNOW Direxion All Cap Insider .. 2.29 % 0.67 %

-0.09 (-0.23%)

USD 0.14B
SYLD Cambria Shareholder Yield.. 1.54 % 0.59 %

+0.25 (+0.70%)

USD 0.23B
HUSV First Trust Horizon Manag.. 1.06 % 0.70 %

-0.21 (-0.76%)

USD 0.22B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance - Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.45% 87% B+ 81% B-
Dividend Return 1.33% 58% F 42% F
Total Return 26.78% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 20.01% 83% B 90% A-
Dividend Return 2.50% 53% F 48% F
Total Return 22.51% 83% B 90% A-
Trailing 5 Years  
Capital Gain 57.57% 55% F 83% B
Dividend Return 14.21% 37% F 54% F
Total Return 71.79% 68% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 57% F 73% C
Dividend Return 9.41% 57% F 73% C
Total Return 2.36% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.11% 96% A 80% B-
Risk Adjusted Return 116.01% 83% B 93% A
Market Capitalization 40.45B 94% A 94% 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.73 63% D 59% F
Price/Book Ratio 1.67 29% F 49% F
Price / Cash Flow Ratio 0.00 10% F 24% F
Price/Free Cash Flow Ratio 0.00 10% F 10% F
Management Effectiveness  
Return on Equity 11.20% 84% B 65% D
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 2.08% 74% C 40% F
Debt to Equity Ratio 28.23% 68% D+ 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 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.

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.

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.

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 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.

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.