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FDX vs TRV

Comparison between Fedex Corp (FDX, Company) and Travelers Companies Inc (TRV, Company).

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

5-Year PerformanceTRV has outperformed FDX, delivering a return of +20.0% compared to +10.8%

FDX vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FDX
$77B
TRV
$77B
Max Drawdown
FDX
71.66%
Winner
TRV
57.08%
Sharpe Ratio
Winner
FDX
2.10
TRV
1.35
5Y Beta
FDX
0.98
Winner
TRV
0.32
Industry
FDX
Integrated Freight & Logistics
TRV
Insurance - Property & Casualty
P/E Ratio
FDX
17.41
Winner
TRV
9.60
Forward P/E
FDX
16.03
Winner
TRV
12.35
PEG Ratio
FDX
0.47
Winner
TRV
0.14
Dividend Yield
Winner
FDX
1.70%
TRV
1.26%
5Y Dividends CAGR
Winner
FDX
22.98%
TRV
10.50%
5Y EPS CAGR
FDX
10.47%
Winner
TRV
20.61%
Debt to Equity
FDX
75.96%
Winner
TRV
0.00%
Free Cash Flow Yield
FDX
11.52%
Winner
TRV
14.28%
P/S Ratio
Winner
FDX
0.84
TRV
1.58
P/B Ratio
FDX
2.43
Winner
TRV
2.37

FDX vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDX
+3.14%
TRV
-1.64%
3M
FDX
+4.12%
Winner
TRV
+18.83%
6M
FDX
+4.65%
Winner
TRV
+20.16%
1Y
Winner
FDX
+82.56%
TRV
+34.34%
5Y(CAGR)
FDX
+10.80%
Winner
TRV
+20.02%
10Y(CAGR)
FDX
+10.91%
Winner
TRV
+14.46%
Max(CAGR)
FDX
+9.79%
Winner
TRV
+12.27%

FDX vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDXTRV
2026+38.69%+28.48%
2025+7.82%+22.38%
2024+13.81%+28.14%
2023+45.72%+4.14%
2022-31.64%+22.95%
2021+3.28%+17.94%
2020+69.96%+4.93%
2019-5.86%+19.38%
2018-36.71%-7.14%
2017+34.14%+14.79%
2016+30.95%+13.87%
2015-13.10%+9.52%
2014+24.86%+21.22%
2013+53.35%+27.23%
2012+8.37%+25.19%
2011-9.83%+9.04%
2010+12.07%+14.92%
2009+30.56%+13.46%
2008-25.13%-11.39%
2007-18.47%+2.64%
2006+5.47%+19.37%
2005+6.51%+22.61%
2004+45.56%-3.02%
2003+21.90%+16.69%
2002+6.83%-19.40%
2001+35.81%-12.21%
2000-6.40%+69.04%
1999-1.35%+7.35%

FDX vs TRV Drawdown Comparison

The maximum drawdown for FDX was -71.31%, occurring on Mar 9, 2009. Recovery took 1655 trading sessions.

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

The current FDX drawdown is -4.21%. The current TRV drawdown is -8.47%.

RankFDXTRV
#1-71.31%
Feb 23, 2007 - Sep 19, 2013
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-65.96%
Jan 19, 2018 - Oct 7, 2020
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-53.71%
May 27, 2021 - Jun 28, 2024
-44.32%
May 11, 2007 - Nov 9, 2009
#4-35.85%
Jul 16, 2024 - Jan 6, 2026
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-34.61%
Jan 7, 2000 - Nov 15, 2000
-25.84%
May 3, 2011 - Apr 20, 2012
#6-33.10%
Jun 11, 2015 - Nov 10, 2016
-23.15%
Feb 1, 2018 - May 14, 2019
#7-30.89%
Nov 24, 2000 - Dec 18, 2001
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-29.95%
Mar 4, 2002 - May 5, 2003
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-23.98%
Mar 7, 2005 - Dec 21, 2005
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-21.76%
Dec 8, 2020 - May 3, 2021
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-17.77%
May 9, 2006 - Feb 21, 2007
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-15.79%
Nov 6, 2003 - Jun 15, 2004
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-15.21%
Nov 12, 1999 - Jan 6, 2000
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-11.89%
Jan 7, 2002 - Feb 12, 2002
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-11.67%
Feb 20, 2026 - Apr 17, 2026
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between FDX and TRV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

FDX vs TRV dividend yield comparison.

YearFDXTRV
20260.73%0.65%
20251.98%1.50%
20241.92%1.72%
20231.95%2.06%
20222.43%1.96%
20211.12%2.23%
20201.00%2.40%
20191.72%2.36%
20181.52%2.53%
20170.76%2.09%
20160.78%2.14%
20150.64%2.11%
20140.43%2.03%
20130.41%2.16%
20120.60%2.49%
20110.61%2.69%
20100.51%2.53%
20090.53%2.47%
20080.67%2.63%
20070.44%2.10%
20060.32%1.88%
20050.30%2.04%
20040.27%3.70%
20030.31%2.93%
20020.28%3.41%
20010.00%2.55%
20000.00%1.99%
19990.00%0.77%

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