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ELV vs TRV

Comparison between Elevance Health Inc (ELV, Company) and Travelers Companies Inc (TRV, Company).

ELV is from the Healthcare sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed ELV, delivering a return of +22.6% compared to +1.0%

ELV vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ELV
$82B
TRV
$81B
Max Drawdown
ELV
67.19%
Winner
TRV
57.08%
Sharpe Ratio
ELV
0.83
Winner
TRV
1.78
5Y Beta
Winner
ELV
0.23
TRV
0.34
Industry
ELV
Healthcare Plans
TRV
Insurance - Property & Casualty
P/E Ratio
ELV
16.56
Winner
TRV
10.08
Forward P/E
ELV
13.97
Winner
TRV
12.80
PEG Ratio
ELV
1.37
Winner
TRV
0.15
Dividend Yield
Winner
ELV
1.82%
TRV
1.17%
5Y Dividends CAGR
Winner
ELV
15.55%
TRV
10.50%
5Y EPS CAGR
ELV
-8.08%
Winner
TRV
20.61%
Debt to Equity
ELV
69.17%
Winner
TRV
0.00%
Free Cash Flow Yield
ELV
7.71%
Winner
TRV
13.59%
P/S Ratio
Winner
ELV
0.41
TRV
1.66
P/B Ratio
Winner
ELV
1.86
TRV
2.50

ELV vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
ELV
-9.69%
Winner
TRV
+11.88%
3M
ELV
+1.28%
Winner
TRV
+23.36%
6M
ELV
+9.84%
Winner
TRV
+32.60%
1Y
ELV
+35.60%
Winner
TRV
+46.13%
5Y(CAGR)
ELV
+1.02%
Winner
TRV
+22.59%
10Y(CAGR)
ELV
+12.97%
Winner
TRV
+14.81%
Max(CAGR)
Winner
ELV
+13.55%
TRV
+12.42%

ELV vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELVTRV
2026+7.20%+32.29%
2025-2.31%+22.38%
2024-21.92%+28.14%
2023-4.90%+4.14%
2022+11.51%+22.95%
2021+47.28%+17.94%
2020+8.14%+4.93%
2019+19.80%+19.38%
2018+17.59%-7.14%
2017+59.32%+14.79%
2016+5.29%+13.87%
2015+13.06%+9.52%
2014+40.89%+21.22%
2013+54.62%+27.23%
2012-8.20%+25.19%
2011+15.99%+9.04%
2010-4.84%+14.92%
2009+32.93%+13.46%
2008-51.57%-11.39%
2007+12.20%+2.64%
2006-0.84%+19.37%
2005+41.85%+22.61%
2004+50.76%-3.02%
2003+18.39%+16.69%
2002+28.89%-19.40%
2001+21.03%-12.21%
2000N/A+69.04%
1999N/A+7.35%

ELV vs TRV Drawdown Comparison

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

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

The current ELV drawdown is -30.65%. The current TRV drawdown is -5.75%.

RankELVTRV
#1-67.19%
Dec 24, 2007 - Jul 18, 2013
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-50.38%
Sep 3, 2024 - Aug 1, 2025
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-44.14%
Feb 26, 2019 - Oct 23, 2020
-44.32%
May 11, 2007 - Nov 9, 2009
#4-30.85%
Jun 22, 2015 - Mar 1, 2017
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-27.33%
Jun 12, 2002 - May 20, 2003
-25.84%
May 3, 2011 - Apr 20, 2012
#6-23.59%
Oct 31, 2022 - Apr 25, 2024
-23.15%
Feb 1, 2018 - May 14, 2019
#7-23.04%
Apr 12, 2004 - Nov 15, 2004
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-20.50%
Jun 18, 2003 - Feb 2, 2004
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-16.21%
Jan 26, 2018 - Aug 2, 2018
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-15.93%
Dec 3, 2018 - Jan 30, 2019
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-15.92%
Apr 20, 2022 - Oct 26, 2022
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-15.63%
Dec 29, 2005 - Feb 6, 2007
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-15.08%
Jan 11, 2021 - Mar 8, 2021
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-12.48%
May 18, 2007 - Dec 6, 2007
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-12.22%
Oct 23, 2020 - Nov 4, 2020
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between ELV and TRV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

ELV vs TRV dividend yield comparison.

YearELVTRV
20260.92%0.63%
20251.95%1.50%
20241.77%1.72%
20231.26%2.06%
20221.00%1.96%
20210.98%2.23%
20201.18%2.40%
20191.06%2.36%
20181.14%2.53%
20171.20%2.09%
20161.81%2.14%
20151.79%2.11%
20141.39%2.03%
20131.62%2.16%
20121.89%2.49%
20111.51%2.69%
20100.00%2.53%
20090.00%2.47%
20080.00%2.63%
20070.00%2.10%
20060.00%1.88%
20050.00%2.04%
20040.00%3.70%
20030.00%2.93%
20020.00%3.41%
20010.00%2.55%
20000.00%1.99%
19990.00%0.77%

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