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ET vs TRV

Comparison between Energy Transfer LP (ET, Company) and Travelers Companies Inc (TRV, Company).

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

5-Year PerformanceET has outperformed TRV, delivering a return of +20.7% compared to +16.8%

ET vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ET
$66B
TRV
$64B
Max Drawdown
ET
88.51%
Winner
TRV
57.08%
Sharpe Ratio
Winner
ET
0.77
TRV
0.67
5Y Beta
ET
0.65
Winner
TRV
0.39
Industry
ET
Oil & Gas Midstream
TRV
Insurance - Property & Casualty
P/E Ratio
ET
14.99
Winner
TRV
8.74
Forward P/E
ET
11.55
Winner
TRV
10.60
PEG Ratio
ET
N/A
TRV
0.10
Dividend Yield
Winner
ET
6.90%
TRV
1.48%
5Y Dividends CAGR
Winner
ET
22.20%
TRV
10.50%
5Y EPS CAGR
ET
-0.36%
Winner
TRV
25.35%
Debt to Equity
ET
139.41%
Winner
TRV
0.00%
Free Cash Flow Yield
ET
16.19%
Winner
TRV
17.74%

ET vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
ET
-2.91%
Winner
TRV
+2.52%
3M
Winner
ET
+5.86%
TRV
+0.72%
6M
Winner
ET
+19.96%
TRV
+9.83%
1Y
ET
+14.05%
Winner
TRV
+17.17%
5Y(CAGR)
Winner
ET
+20.69%
TRV
+16.77%
10Y(CAGR)
Winner
ET
+12.93%
TRV
+12.71%
Max(CAGR)
Winner
ET
+13.69%
TRV
+11.60%

ET vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETTRV
2026+18.95%+7.20%
2025-9.92%+22.38%
2024+53.00%+28.14%
2023+30.64%+4.14%
2022+47.20%+22.95%
2021+44.83%+17.94%
2020-46.91%+4.93%
2019+5.67%+19.38%
2018-20.06%-7.14%
2017-4.07%+14.79%
2016+51.16%+13.87%
2015-51.29%+9.52%
2014+45.35%+21.22%
2013+79.14%+27.23%
2012+18.95%+25.19%
2011+10.26%+9.04%
2010+33.30%+14.92%
2009+97.73%+13.46%
2008-50.58%-11.39%
2007+17.31%+2.64%
2006+41.76%+19.37%
2005N/A+22.61%
2004N/A-3.02%
2003N/A+16.69%
2002N/A-19.40%
2001N/A-12.21%
2000N/A+69.04%
1999N/A+7.35%

ET vs TRV Drawdown Comparison

The maximum drawdown for ET was -87.82%, occurring on Feb 8, 2016. Recovery took 2309 trading sessions.

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

The current ET drawdown is -6.62%. The current TRV drawdown is -2.02%.

RankETTRV
#1-87.82%
Jun 15, 2015 - Aug 16, 2024
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-66.17%
Jul 6, 2007 - Jul 12, 2010
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-29.34%
Jun 21, 2011 - Feb 24, 2012
-44.32%
May 11, 2007 - Nov 9, 2009
#4-25.04%
Sep 10, 2014 - Nov 17, 2014
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-24.55%
Jan 30, 2025 - Mar 26, 2026
-25.84%
May 3, 2011 - Apr 20, 2012
#6-22.07%
Nov 18, 2014 - Feb 25, 2015
-23.15%
Feb 1, 2018 - May 14, 2019
#7-21.10%
Mar 19, 2012 - Aug 17, 2012
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-12.67%
Apr 27, 2011 - Jun 16, 2011
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-11.31%
May 21, 2013 - Jul 9, 2013
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-9.04%
Jul 25, 2014 - Aug 27, 2014
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-8.36%
Nov 29, 2024 - Jan 14, 2025
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-7.96%
Nov 9, 2010 - Feb 15, 2011
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-7.09%
Dec 11, 2012 - Jan 7, 2013
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-7.09%
May 10, 2006 - Sep 1, 2006
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-6.73%
Aug 8, 2013 - Oct 1, 2013
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between ET 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)

ET vs TRV dividend yield comparison.

YearETTRV
20263.53%0.77%
20257.97%1.50%
20246.51%1.72%
20238.95%2.06%
20227.33%1.96%
20217.41%2.23%
202017.27%2.40%
20199.51%2.36%
20189.24%2.53%
20176.66%2.09%
20165.90%2.14%
20157.42%2.11%
20142.61%2.03%
20133.19%2.16%
20125.50%2.49%
20115.79%2.69%
20105.53%2.53%
20096.89%2.47%
200812.03%2.63%
20074.14%2.10%
20061.94%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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