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E vs TRV

Comparison between Eni Spa (E, Company) and Travelers Companies Inc (TRV, Company).

E is from the Energy sector, while TRV is from the Financial Services sector.

5-Year PerformanceE has outperformed TRV, delivering a return of +26.9% compared to +22.6%

E vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
E
$81B
Winner
TRV
$81B
Max Drawdown
E
83.71%
Winner
TRV
57.08%
Sharpe Ratio
Winner
E
2.11
TRV
1.78
5Y Beta
E
0.34
Winner
TRV
0.34
Industry
E
Oil & Gas Integrated
TRV
Insurance - Property & Casualty
P/E Ratio
E
28.21
Winner
TRV
10.08
Forward P/E
Winner
E
10.16
TRV
12.80
PEG Ratio
E
3.59
Winner
TRV
0.15
Dividend Yield
Winner
E
4.40%
TRV
1.17%
5Y Dividends CAGR
Winner
E
59.77%
TRV
10.50%
5Y EPS CAGR
E
N/A
TRV
20.61%
Debt to Equity
E
74.34%
Winner
TRV
0.00%
Free Cash Flow Yield
E
4.38%
Winner
TRV
13.59%
P/S Ratio
Winner
E
0.87
TRV
1.66
P/B Ratio
Winner
E
1.30
TRV
2.50

E vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
E
+22.06%
TRV
+11.88%
3M
E
+0.17%
Winner
TRV
+23.36%
6M
Winner
E
+39.09%
TRV
+32.60%
1Y
Winner
E
+72.68%
TRV
+46.13%
5Y(CAGR)
Winner
E
+26.92%
TRV
+22.59%
10Y(CAGR)
E
+12.90%
Winner
TRV
+14.81%
Max(CAGR)
E
+8.28%
Winner
TRV
+12.42%

E vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETRV
2026+45.78%+32.29%
2025+47.41%+22.38%
2024-14.19%+28.14%
2023+26.15%+4.14%
2022+8.78%+22.95%
2021+41.79%+17.94%
2020-30.12%+4.93%
2019+4.26%+19.38%
2018-2.24%-7.14%
2017+5.91%+14.79%
2016+14.56%+13.87%
2015-11.06%+9.52%
2014-22.78%+21.22%
2013+1.66%+27.23%
2012+19.66%+25.19%
2011-1.30%+9.04%
2010-12.18%+14.92%
2009+10.99%+13.46%
2008-32.32%-11.39%
2007+12.45%+2.64%
2006+20.83%+19.37%
2005+18.83%+22.61%
2004+34.01%-3.02%
2003+21.20%+16.69%
2002+31.10%-19.40%
2001-3.17%-12.21%
2000+23.01%+69.04%
1999-6.37%+7.35%

E vs TRV Drawdown Comparison

The maximum drawdown for E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current E drawdown is -2.35%. The current TRV drawdown is -5.75%.

RankETRV
#1-70.42%
May 21, 2008 - Jul 2, 2025
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-23.12%
Apr 25, 2001 - Feb 27, 2002
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-21.98%
Jul 8, 2002 - Jun 4, 2003
-44.32%
May 11, 2007 - Nov 9, 2009
#4-20.92%
Nov 1, 1999 - Jul 3, 2000
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-20.00%
Apr 6, 2026 - Jul 1, 2026
-25.84%
May 3, 2011 - Apr 20, 2012
#6-19.68%
Jul 12, 2007 - Apr 21, 2008
-23.15%
Feb 1, 2018 - May 14, 2019
#7-14.72%
Sep 19, 2005 - Jan 17, 2006
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-14.27%
Aug 23, 2000 - Nov 28, 2000
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-11.43%
Nov 28, 2000 - Dec 22, 2000
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-11.04%
Dec 19, 2006 - May 3, 2007
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-10.84%
May 5, 2006 - Jul 31, 2006
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-10.79%
Mar 8, 2001 - Apr 9, 2001
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-10.31%
Jun 16, 2003 - Nov 13, 2003
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-9.73%
Mar 4, 2005 - Jul 6, 2005
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-9.52%
Feb 5, 2001 - Mar 8, 2001
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between E and TRV is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

E vs TRV dividend yield comparison.

YearETRV
20262.24%0.63%
20255.88%1.50%
20247.69%1.72%
20235.74%2.06%
20226.38%1.96%
20215.79%2.23%
20205.91%2.40%
20196.11%2.36%
20185.15%2.53%
20173.96%2.09%
20163.98%2.14%
20155.14%2.11%
20146.42%2.03%
20134.77%2.16%
20124.36%2.49%
20114.96%2.69%
20104.26%2.53%
20096.74%2.47%
20086.25%2.63%
20073.48%2.10%
20063.42%1.88%
20054.25%2.04%
20042.62%3.70%
20033.29%2.93%
20023.42%3.41%
20012.13%2.55%
20001.55%1.99%
19990.00%0.77%

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