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EMR vs TRV

Comparison between Emerson Electric Company (EMR, Company) and Travelers Companies Inc (TRV, Company).

EMR is from the Industrials sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed EMR, delivering a return of +22.9% compared to +10.2%

EMR vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMR
$78B
TRV
$78B
Max Drawdown
EMR
57.36%
Winner
TRV
57.08%
Sharpe Ratio
EMR
0.10
Winner
TRV
1.69
5Y Beta
EMR
1.33
Winner
TRV
0.34
Industry
EMR
Specialty Industrial Machinery
TRV
Insurance - Property & Casualty
P/E Ratio
EMR
32.07
Winner
TRV
9.65
Forward P/E
EMR
19.42
Winner
TRV
13.05
PEG Ratio
EMR
10.25
Winner
TRV
0.15
Dividend Yield
Winner
EMR
1.55%
TRV
1.23%
5Y Dividends CAGR
EMR
6.18%
Winner
TRV
10.50%
5Y EPS CAGR
EMR
4.14%
Winner
TRV
20.61%
Debt to Equity
EMR
65.80%
Winner
TRV
0.00%
Free Cash Flow Yield
EMR
3.98%
Winner
TRV
14.21%
P/S Ratio
EMR
4.27
Winner
TRV
1.58
P/B Ratio
EMR
3.84
Winner
TRV
2.33

EMR vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
EMR
+1.20%
Winner
TRV
+18.74%
3M
EMR
+2.12%
Winner
TRV
+22.96%
6M
EMR
-1.13%
Winner
TRV
+36.57%
1Y
EMR
+0.24%
Winner
TRV
+44.41%
5Y(CAGR)
EMR
+10.22%
Winner
TRV
+22.91%
10Y(CAGR)
EMR
+12.78%
Winner
TRV
+14.83%
Max(CAGR)
EMR
+9.04%
Winner
TRV
+12.45%

EMR vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMRTRV
2026+7.50%+32.99%
2025+10.49%+22.38%
2024+31.71%+28.14%
2023+3.71%+4.14%
2022+7.14%+22.95%
2021+21.75%+17.94%
2020+6.89%+4.93%
2019+31.56%+19.38%
2018-13.21%-7.14%
2017+26.32%+14.79%
2016+22.36%+13.87%
2015-19.81%+9.52%
2014-8.48%+21.22%
2013+32.05%+27.23%
2012+14.62%+25.19%
2011-16.31%+9.04%
2010+35.49%+14.92%
2009+16.48%+13.46%
2008-31.79%-11.39%
2007+32.11%+2.64%
2006+19.98%+19.37%
2005+11.45%+22.61%
2004+10.97%-3.02%
2003+27.23%+16.69%
2002-8.07%-19.40%
2001-23.25%-12.21%
2000+40.28%+69.04%
1999-2.04%+7.35%

EMR vs TRV Drawdown Comparison

The maximum drawdown for EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.

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

The current EMR drawdown is -9.70%.

RankEMRTRV
#1-56.11%
Jun 5, 2008 - Oct 21, 2010
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-50.76%
Jan 16, 2020 - Nov 9, 2020
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-43.61%
Dec 8, 2000 - Sep 23, 2005
-44.32%
May 11, 2007 - Nov 9, 2009
#4-35.94%
Dec 30, 2013 - Feb 13, 2017
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-33.44%
Jan 7, 2000 - Jun 2, 2000
-25.84%
May 3, 2011 - Apr 20, 2012
#6-33.25%
Feb 14, 2011 - Feb 14, 2013
-23.15%
Feb 1, 2018 - May 14, 2019
#7-29.61%
Dec 4, 2024 - Jun 30, 2025
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-29.30%
Sep 2, 2021 - Feb 7, 2024
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-28.83%
Oct 3, 2018 - Dec 11, 2019
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-23.46%
Feb 10, 2026 - Mar 30, 2026
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-17.90%
Dec 7, 2007 - May 19, 2008
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-16.98%
Jul 16, 2024 - Nov 6, 2024
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-16.62%
Jul 25, 2025 - Jan 16, 2026
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-16.53%
Aug 14, 2000 - Oct 31, 2000
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-12.49%
May 5, 2006 - Nov 7, 2006
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between EMR and TRV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

EMR vs TRV dividend yield comparison.

YearEMRTRV
20260.77%0.62%
20251.61%1.50%
20241.70%1.72%
20232.14%2.06%
20222.15%1.96%
20212.18%2.23%
20202.49%2.40%
20192.58%2.36%
20183.26%2.53%
20172.76%2.09%
20163.42%2.14%
20153.94%2.11%
20142.85%2.03%
20132.37%2.16%
20123.04%2.49%
20113.08%2.69%
20102.36%2.53%
20093.11%2.47%
20083.36%2.63%
20071.92%2.10%
20062.11%1.88%
20052.26%2.04%
20042.30%3.70%
20032.44%2.93%
20023.06%3.41%
20012.69%2.55%
20001.85%1.99%
19990.62%0.77%

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