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MSI vs TRV

Comparison between Motorola Solutions Inc (MSI, Company) and Travelers Companies Inc (TRV, Company).

MSI is from the Technology sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed MSI, delivering a return of +16.3% compared to +16.0%

MSI vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSI
$66B
TRV
$65B
Max Drawdown
MSI
94.85%
Winner
TRV
57.08%
Sharpe Ratio
MSI
-0.22
Winner
TRV
0.61
5Y Beta
MSI
0.46
Winner
TRV
0.41
Industry
MSI
Communication Equipment
TRV
Insurance - Property & Casualty
P/E Ratio
MSI
31.50
Winner
TRV
8.85
Forward P/E
MSI
23.20
Winner
TRV
10.79
PEG Ratio
MSI
12.32
Winner
TRV
0.10
Dividend Yield
MSI
1.15%
Winner
TRV
1.44%
5Y Dividends CAGR
Winner
MSI
11.24%
TRV
9.90%
5Y EPS CAGR
MSI
16.43%
Winner
TRV
25.35%
Debt to Equity
MSI
352.40%
Winner
TRV
0.00%
Free Cash Flow Yield
MSI
4.22%
Winner
TRV
17.54%
P/S Ratio
MSI
5.54
Winner
TRV
1.33
P/B Ratio
MSI
26.02
Winner
TRV
2.03

MSI vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
MSI
-10.16%
Winner
TRV
+1.93%
3M
MSI
-13.28%
Winner
TRV
+1.12%
6M
Winner
MSI
+9.12%
TRV
+6.72%
1Y
MSI
-5.11%
Winner
TRV
+15.11%
5Y(CAGR)
MSI
+16.02%
Winner
TRV
+16.35%
10Y(CAGR)
Winner
MSI
+21.10%
TRV
+13.06%
Max(CAGR)
MSI
+3.77%
Winner
TRV
+11.66%

MSI vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSITRV
2026+5.33%+8.12%
2025-15.62%+22.38%
2024+49.81%+28.14%
2023+23.18%+4.14%
2022-2.27%+22.95%
2021+64.38%+17.94%
2020+7.06%+4.93%
2019+42.51%+19.38%
2018+29.33%-7.14%
2017+10.50%+14.79%
2016+26.33%+13.87%
2015+5.21%+9.52%
2014+3.20%+21.22%
2013+22.41%+27.23%
2012+21.72%+25.19%
2011-26.68%+9.04%
2010+13.80%+14.92%
2009+66.17%+13.46%
2008-71.63%-11.39%
2007-21.12%+2.64%
2006-10.31%+19.37%
2005+33.51%+22.61%
2004+33.33%-3.02%
2003+54.66%+16.69%
2002-43.62%-19.40%
2001-25.26%-12.21%
2000-59.02%+69.04%
1999+44.14%+7.35%

MSI vs TRV Drawdown Comparison

The maximum drawdown for MSI was -93.61%, occurring on Mar 6, 2009. Recovery took 5801 trading sessions.

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

The current MSI drawdown is -19.42%. The current TRV drawdown is -1.18%.

RankMSITRV
#1-93.61%
Mar 6, 2000 - Mar 27, 2023
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-27.01%
Nov 8, 2024 - Dec 12, 2025
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-20.13%
Jan 3, 2000 - Jan 14, 2000
-44.32%
May 11, 2007 - Nov 9, 2009
#4-15.07%
Jan 14, 2000 - Feb 3, 2000
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-9.34%
Feb 8, 2000 - Feb 23, 2000
-25.84%
May 3, 2011 - Apr 20, 2012
#6-9.13%
Dec 7, 1999 - Dec 17, 1999
-23.15%
Feb 1, 2018 - May 14, 2019
#7-8.60%
Jul 25, 2023 - Nov 3, 2023
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-6.93%
Nov 19, 1999 - Dec 6, 1999
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-6.54%
May 19, 2023 - Jul 25, 2023
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-5.92%
Oct 17, 2024 - Nov 8, 2024
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-5.73%
Dec 12, 2023 - Jan 23, 2024
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-5.35%
Mar 28, 2024 - May 7, 2024
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-4.42%
May 1, 2023 - May 18, 2023
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-3.76%
May 22, 2024 - Jun 10, 2024
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-3.53%
Feb 9, 2024 - Feb 22, 2024
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between MSI 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)

MSI vs TRV dividend yield comparison.

YearMSITRV
20260.30%0.36%
20251.17%1.50%
20240.87%1.72%
20231.16%2.06%
20221.26%1.96%
20211.07%2.23%
20201.55%2.40%
20191.46%2.36%
20181.85%2.53%
20172.14%2.09%
20162.05%2.14%
20152.09%2.11%
20141.94%2.03%
20131.69%2.16%
20121.72%2.49%
20110.95%2.69%
20100.00%2.53%
20090.00%2.47%
20084.51%2.63%
20071.25%2.10%
20060.92%1.88%
20050.71%2.04%
200412.73%3.70%
20031.14%2.93%
20021.85%3.41%
20010.80%2.55%
20000.79%1.99%
19990.08%0.77%

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