TRV:NYE-The Travelers Companies Inc.

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

Last Closing Price

USD 154.59

Change

-0.24 (-0.16)%

Market Cap

USD 40.39B

Volume

0.88M

Average Target Price

USD 147.47 (-4.61%)
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: 2019-07-16 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
CB Chubb Limited

+0.08 (+0.05%)

USD 69.34B
PGR Progressive Corporation (The)

+0.15 (+0.18%)

USD 49.12B
ALL Allstate Corporation (The)

+0.46 (+0.44%)

USD 34.93B
L Loews Corporation

-0.38 (-0.69%)

USD 16.69B
MKL Markel Corporation

-13.90 (-1.25%)

USD 15.24B
XL XL Group Ltd.

N/A

USD 14.90B
CNA CNA Financial Corporation

-0.25 (-0.52%)

USD 13.07B
WRB W.R. Berkley Corporation

+0.15 (+0.22%)

USD 12.52B
Y Alleghany Corporation

-10.29 (-1.45%)

USD 10.07B
AFG American Financial Group Inc.

+0.16 (+0.15%)

USD 9.43B

ETFs Containing TRV

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

-0.10 (-0.13%)

USD 0.10B
IAK iShares U.S. Insurance 4.44 % 0.43 %

+0.02 (+0.02%)

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

-0.03 (-0.12%)

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

+0.01 (+0.02%)

CAD 0.19B
ZWA:CA BMO Covered Call Dow Jone.. 3.81 % 0.72 %

+0.04 (+0.17%)

CAD 0.26B
DIA SPDR Dow Jones Industrial.. 3.80 % 0.17 %

-0.18 (-0.07%)

USD 22.06B
HECO Strategy Shs EcoLogical 2.87 % 0.95 %

-0.11 (-0.25%)

USD 0.08B
FBU:CA CI First Asset U.S. Buyba.. 2.75 % 0.84 %

+0.03 (+0.10%)

CAD 0.03B
KNOW Direxion All Cap Insider .. 2.29 % 0.67 %

+0.08 (+0.20%)

USD 0.14B
PUD:CA Purpose US Dividend Fund 1.83 % 0.68 %

N/A

CAD 5.14M
PUD.B:CA Purpose US Dividend Fund 1.81 % 0.67 %

+0.23 (+0.85%)

CAD 7.47M
SYLD Cambria Shareholder Yield 1.54 % 0.59 %

N/A

USD 0.23B
HUSV First Trust Exchange-Trad.. 1.06 % 0.70 %

-0.02 (-0.09%)

USD 0.23B

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 29.09% 94% A 86% B
Dividend Return 1.33% 42% F 36% F
Total Return 30.42% 94% A 85% B
Trailing 12 Months  
Capital Gain 20.59% 85% B 91% A-
Dividend Return 2.44% 38% F 41% F
Total Return 23.04% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 61.67% 70% C- 85% B
Dividend Return 14.17% 26% F 50% F
Total Return 75.84% 77% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 7.32% 71% C- 76% C
Dividend Return 9.68% 71% C- 75% C
Total Return 2.36% 37% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.34% 65% D 73% C
Risk Adjusted Return 116.06% 76% C 91% A-
Market Capitalization 32.00B 93% A 95% 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 15.87 47% F 43% F
Price/Book Ratio 1.77 34% F 42% F
Price / Cash Flow Ratio 2.43 34% F 51% F
Price/Free Cash Flow Ratio 9.17 38% F 55% F
Management Effectiveness  
Return on Equity 11.48% 78% C+ 65% D
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 2.53% 75% C 52% F
Debt to Equity Ratio 28.25% 47% F 78% 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.

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 Dividend Growth

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