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GWW vs TRV

Comparison between W.W. Grainger Inc (GWW, Company) and Travelers Companies Inc (TRV, Company).

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

5-Year PerformanceGWW has outperformed TRV, delivering a return of +26.9% compared to +18.6%

GWW vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GWW
$65B
Winner
TRV
$65B
Max Drawdown
Winner
GWW
56.02%
TRV
57.08%
Sharpe Ratio
Winner
GWW
1.09
TRV
0.80
5Y Beta
GWW
0.67
Winner
TRV
0.39
Industry
GWW
Industrial Distribution
TRV
Insurance - Property & Casualty
P/E Ratio
GWW
36.06
Winner
TRV
8.87
Forward P/E
GWW
29.50
Winner
TRV
10.81
PEG Ratio
GWW
N/A
TRV
0.11
Dividend Yield
GWW
0.68%
Winner
TRV
1.43%
5Y Dividends CAGR
Winner
GWW
13.17%
TRV
10.50%
5Y EPS CAGR
GWW
19.80%
Winner
TRV
25.35%
Debt to Equity
GWW
61.35%
Winner
TRV
0.00%
Free Cash Flow Yield
GWW
2.14%
Winner
TRV
17.49%

GWW vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GWW
+7.93%
TRV
+1.01%
3M
Winner
GWW
+30.82%
TRV
+3.28%
6M
Winner
GWW
+34.45%
TRV
+5.64%
1Y
Winner
GWW
+32.10%
TRV
+18.04%
5Y(CAGR)
Winner
GWW
+26.91%
TRV
+18.57%
10Y(CAGR)
Winner
GWW
+21.77%
TRV
+13.07%
Max(CAGR)
Winner
GWW
+15.78%
TRV
+11.65%

GWW vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGWWTRV
2026+36.56%+8.77%
2025-2.27%+22.38%
2024+30.64%+28.14%
2023+50.61%+4.14%
2022+10.45%+22.95%
2021+33.58%+17.94%
2020+20.62%+4.93%
2019+24.83%+19.38%
2018+21.95%-7.14%
2017+3.39%+14.79%
2016+17.45%+13.87%
2015-19.02%+9.52%
2014+2.46%+21.22%
2013+24.74%+27.23%
2012+10.71%+25.19%
2011+36.46%+9.04%
2010+44.71%+14.92%
2009+22.71%+13.46%
2008-6.02%-11.39%
2007+25.27%+2.64%
2006-1.03%+19.37%
2005+10.86%+22.61%
2004+42.78%-3.02%
2003-9.34%+16.69%
2002+9.33%-19.40%
2001+35.44%-12.21%
2000-19.15%+69.04%
1999+12.59%+7.35%

GWW vs TRV Drawdown Comparison

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

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

The current TRV drawdown is -0.59%.

RankGWWTRV
#1-55.62%
Mar 28, 2000 - Jan 31, 2002
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-41.57%
Aug 21, 2018 - Aug 12, 2020
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-38.59%
Feb 21, 2017 - Jan 24, 2018
-44.32%
May 11, 2007 - Nov 9, 2009
#4-37.45%
Jul 13, 2007 - Oct 13, 2009
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-32.34%
Feb 28, 2002 - Jun 30, 2004
-25.84%
May 3, 2011 - Apr 20, 2012
#6-31.91%
Jan 14, 2000 - Mar 28, 2000
-23.15%
Feb 1, 2018 - May 14, 2019
#7-30.54%
Sep 18, 2013 - Feb 21, 2017
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-24.50%
Nov 11, 2024 - May 7, 2026
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-23.97%
May 5, 2006 - Feb 14, 2007
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-21.26%
Dec 31, 2004 - Oct 24, 2005
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-21.18%
Jul 7, 2011 - Sep 15, 2011
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-19.15%
Apr 20, 2012 - Jan 29, 2013
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-16.85%
Aug 18, 2022 - Nov 1, 2022
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-16.81%
May 10, 2021 - Nov 3, 2021
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-15.83%
Apr 13, 2022 - Jul 29, 2022
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between GWW and TRV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

GWW vs TRV dividend yield comparison.

YearGWWTRV
20260.35%0.76%
20250.88%1.50%
20240.76%1.72%
20230.88%2.06%
20221.22%1.96%
20211.23%2.23%
20201.45%2.40%
20191.68%2.36%
20181.90%2.53%
20172.14%2.09%
20162.08%2.14%
20152.27%2.11%
20141.64%2.03%
20131.41%2.16%
20121.51%2.49%
20111.35%2.69%
20101.51%2.53%
20091.84%2.47%
20081.97%2.63%
20071.53%2.10%
20061.59%1.88%
20051.29%2.04%
20041.18%3.70%
20031.55%2.93%
20021.39%3.41%
20011.45%2.55%
20001.84%1.99%
19990.33%0.77%

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