HONIV vs TRV

Comparison between Honeywell International Inc (HONIV, Company) and Travelers Companies Inc (TRV, Company).

HONIV vs TRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HONIV(COMPANY)	TRV(COMPANY)
Market Cap	$81B	$81B
Max Drawdown	13.83%	57.08%
Sharpe Ratio	1.60	1.78
5Y Beta	-0.22	0.34
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	8.20	10.08
Forward P/E	N/A	12.80
PEG Ratio	0.11	0.15
Dividend Yield	N/A	1.17%
5Y Dividends CAGR	N/A	10.50%
5Y EPS CAGR	10.40%	20.61%
Debt to Equity	183.35%	0.00%
Free Cash Flow Yield	5.11%	13.59%
P/S Ratio	N/A	1.66
P/B Ratio	N/A	2.50

Market Cap

HONIV

$81B

Winner

TRV

$81B

Max Drawdown

Winner

HONIV

13.83%

TRV

57.08%

Sharpe Ratio

HONIV

1.60

Winner

TRV

1.78

5Y Beta

Winner

HONIV

-0.22

TRV

0.34

Industry

HONIV

N/A

TRV

Insurance - Property & Casualty

P/E Ratio

Winner

HONIV

8.20

TRV

10.08

Forward P/E

HONIV

N/A

TRV

12.80

PEG Ratio

Winner

HONIV

0.11

TRV

0.15

Dividend Yield

HONIV

N/A

TRV

1.17%

5Y Dividends CAGR

HONIV

N/A

TRV

10.50%

5Y EPS CAGR

HONIV

10.40%

Winner

TRV

20.61%

Debt to Equity

HONIV

183.35%

Winner

TRV

0.00%

Free Cash Flow Yield

HONIV

5.11%

Winner

TRV

13.59%

P/S Ratio

HONIV

N/A

TRV

1.66

P/B Ratio

HONIV

N/A

TRV

2.50

HONIV vs TRV - Historical Returns

Returns include dividend reinvestment.

Period	HONIV	TRV
1 month	+0.00%	+11.88%
3 months	+27.37%	+23.36%
6 months	+27.37%	+32.60%
1 year	N/A	+46.13%
5 years(CAGR)	N/A	+22.59%
10 years(CAGR)	N/A	+14.81%
Max(CAGR)	+43.11%	+12.42%

HONIV

+0.00%

Winner

TRV

+11.88%

Winner

HONIV

+27.37%

TRV

+23.36%

HONIV

+27.37%

Winner

TRV

+32.60%

HONIV

N/A

TRV

+46.13%

5Y(CAGR)

HONIV

N/A

TRV

+22.59%

10Y(CAGR)

HONIV

N/A

TRV

+14.81%

Max(CAGR)

Winner

HONIV

+43.11%

TRV

+12.42%

HONIV vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HONIV	TRV
2026	+27.37%	+32.29%
2025	+3.64%	+22.38%
2024	N/A	+28.14%
2023	N/A	+4.14%
2022	N/A	+22.95%
2021	N/A	+17.94%
2020	N/A	+4.93%
2019	N/A	+19.38%
2018	N/A	-7.14%
2017	N/A	+14.79%
2016	N/A	+13.87%
2015	N/A	+9.52%
2014	N/A	+21.22%
2013	N/A	+27.23%
2012	N/A	+25.19%
2011	N/A	+9.04%
2010	N/A	+14.92%
2009	N/A	+13.46%
2008	N/A	-11.39%
2007	N/A	+2.64%
2006	N/A	+19.37%
2005	N/A	+22.61%
2004	N/A	-3.02%
2003	N/A	+16.69%
2002	N/A	-19.40%
2001	N/A	-12.21%
2000	N/A	+69.04%
1999	N/A	+7.35%

HONIV vs TRV Drawdown Comparison

The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. Recovery took 98 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 -5.75%.

Rank	HONIV	TRV
#1	-13.83% Oct 23, 2025 - Jun 25, 2026	-55.14% Dec 8, 2000 - Oct 4, 2006
#2	N/A	-46.25% Jul 15, 2019 - Feb 23, 2021
#3	N/A	-44.32% May 11, 2007 - Nov 9, 2009
#4	N/A	-39.21% Nov 5, 1999 - Apr 28, 2000
#5	N/A	-25.84% May 3, 2011 - Apr 20, 2012
#6	N/A	-23.15% Feb 1, 2018 - May 14, 2019
#7	N/A	-18.90% Mar 25, 2022 - Nov 22, 2022
#8	N/A	-17.15% Jan 13, 2023 - Dec 29, 2023
#9	N/A	-12.76% Jun 2, 2000 - Jul 25, 2000
#10	N/A	-12.65% Sep 28, 2000 - Oct 30, 2000
#11	N/A	-12.47% Nov 27, 2024 - Mar 17, 2025
#12	N/A	-12.34% Mar 29, 2010 - Oct 18, 2010
#13	N/A	-12.14% Apr 5, 2024 - Sep 4, 2024
#14	N/A	-11.84% Mar 20, 2015 - Oct 20, 2015
#15	N/A	-11.81% Mar 17, 2025 - May 2, 2025