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GM vs TRV

Comparison between General Motors Company (GM, Company) and Travelers Companies Inc (TRV, Company).

GM is from the Consumer Cyclical sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed GM, delivering a return of +21.8% compared to +7.7%

GM vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GM
$70B
TRV
$70B
Max Drawdown
GM
63.86%
Winner
TRV
57.08%
Sharpe Ratio
GM
1.24
Winner
TRV
1.61
5Y Beta
GM
0.97
Winner
TRV
0.34
Industry
GM
Auto Manufacturers
TRV
Insurance - Property & Casualty
P/E Ratio
GM
29.25
Winner
TRV
9.49
Forward P/E
Winner
GM
6.07
TRV
13.04
PEG Ratio
GM
0.34
Winner
TRV
0.11
Dividend Yield
GM
0.83%
Winner
TRV
1.23%
5Y Dividends CAGR
GM
N/A
TRV
10.50%
5Y EPS CAGR
GM
-16.50%
Winner
TRV
25.35%
Debt to Equity
GM
0.00%
TRV
0.00%
Free Cash Flow Yield
Winner
GM
21.07%
TRV
16.35%
P/S Ratio
Winner
GM
0.38
TRV
1.46
P/B Ratio
Winner
GM
1.10
TRV
2.27

GM vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
GM
-1.14%
Winner
TRV
+19.00%
3M
GM
+0.80%
Winner
TRV
+23.13%
6M
GM
-1.30%
Winner
TRV
+36.62%
1Y
Winner
GM
+50.80%
TRV
+42.64%
5Y(CAGR)
GM
+7.73%
Winner
TRV
+21.82%
10Y(CAGR)
GM
+11.70%
Winner
TRV
+14.67%
Max(CAGR)
GM
+7.56%
Winner
TRV
+12.38%

GM vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGMTRV
2026-1.36%+30.62%
2025+59.93%+22.38%
2024+49.30%+28.14%
2023+7.33%+4.14%
2022-44.76%+22.95%
2021+44.73%+17.94%
2020+12.80%+4.93%
2019+13.37%+19.38%
2018-16.70%-7.14%
2017+21.42%+14.79%
2016+9.71%+13.87%
2015+1.63%+9.52%
2014-11.71%+21.22%
2013+40.30%+27.23%
2012+36.96%+25.19%
2011-45.30%+9.04%
2010+7.81%+14.92%
2009N/A+13.46%
2008N/A-11.39%
2007N/A+2.64%
2006N/A+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%

GM vs TRV Drawdown Comparison

The maximum drawdown for GM was -59.94%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

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

The current GM drawdown is -7.53%.

RankGMTRV
#1-59.94%
Oct 24, 2017 - Nov 16, 2020
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-58.96%
Jan 4, 2022 - Oct 21, 2025
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-51.77%
Jan 7, 2011 - Dec 2, 2013
-44.32%
May 11, 2007 - Nov 9, 2009
#4-30.72%
Dec 17, 2013 - Dec 9, 2016
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-24.62%
Jun 8, 2021 - Nov 17, 2021
-25.84%
May 3, 2011 - Apr 20, 2012
#6-16.36%
Nov 17, 2021 - Jan 4, 2022
-23.15%
Feb 1, 2018 - May 14, 2019
#7-16.00%
Jan 27, 2026 - Mar 13, 2026
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-14.44%
Jan 25, 2017 - Sep 6, 2017
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-13.21%
Apr 6, 2021 - Jun 3, 2021
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-12.81%
Nov 24, 2020 - Jan 12, 2021
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-11.67%
Jan 20, 2021 - Feb 8, 2021
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-11.04%
Feb 8, 2021 - Mar 12, 2021
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-8.60%
Jan 8, 2026 - Jan 27, 2026
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-7.49%
Dec 9, 2016 - Jan 11, 2017
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-7.06%
Mar 17, 2021 - Apr 5, 2021
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between GM and TRV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

GM vs TRV dividend yield comparison.

YearGMTRV
20260.45%0.64%
20250.70%1.50%
20240.90%1.72%
20231.00%2.06%
20220.54%1.96%
20210.00%2.23%
20200.91%2.40%
20194.15%2.36%
20184.54%2.53%
20173.71%2.09%
20164.36%2.14%
20154.06%2.11%
20143.44%2.03%
20130.00%2.16%
20120.00%2.49%
20110.00%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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