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NGG vs TRV

Comparison between National Grid Plc (NGG, Company) and Travelers Companies Inc (TRV, Company).

NGG is from the Utilities sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed NGG, delivering a return of +22.7% compared to +10.8%

NGG vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NGG
$80B
TRV
$80B
Max Drawdown
NGG
57.46%
Winner
TRV
57.08%
Sharpe Ratio
NGG
0.62
Winner
TRV
1.82
5Y Beta
Winner
NGG
0.18
TRV
0.33
Industry
NGG
Utilities - Regulated Electric
TRV
Insurance - Property & Casualty
P/E Ratio
Winner
NGG
9.78
TRV
9.91
Forward P/E
NGG
13.37
Winner
TRV
12.85
PEG Ratio
NGG
1.00
Winner
TRV
0.15
Dividend Yield
Winner
NGG
4.03%
TRV
1.21%
5Y Dividends CAGR
Winner
NGG
11.00%
TRV
10.50%
5Y EPS CAGR
NGG
-4.47%
Winner
TRV
20.61%
Debt to Equity
NGG
118.97%
Winner
TRV
0.00%
Free Cash Flow Yield
NGG
-11.76%
Winner
TRV
13.82%
P/S Ratio
NGG
4.56
Winner
TRV
1.63
P/B Ratio
Winner
NGG
1.53
TRV
2.38

NGG vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
NGG
-2.64%
Winner
TRV
+13.81%
3M
NGG
-6.03%
Winner
TRV
+28.52%
6M
NGG
-6.25%
Winner
TRV
+29.03%
1Y
NGG
+15.80%
Winner
TRV
+46.54%
5Y(CAGR)
NGG
+10.77%
Winner
TRV
+22.72%
10Y(CAGR)
NGG
+7.03%
Winner
TRV
+14.98%
Max(CAGR)
NGG
+8.27%
Winner
TRV
+12.54%

NGG vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNGGTRV
2026+4.90%+36.40%
2025+35.55%+22.38%
2024-1.37%+28.14%
2023+18.47%+4.14%
2022-12.68%+22.95%
2021+27.55%+17.94%
2020-0.29%+4.93%
2019+36.32%+19.38%
2018-13.76%-7.14%
2017+5.34%+14.79%
2016-11.59%+13.87%
2015+4.24%+9.52%
2014+18.64%+21.22%
2013+19.36%+27.23%
2012+24.11%+25.19%
2011+16.29%+9.04%
2010-3.73%+14.92%
2009+13.70%+13.46%
2008-35.36%-11.39%
2007+19.98%+2.64%
2006+51.47%+19.37%
2005+7.26%+22.61%
2004+36.00%-3.02%
2003+5.99%+16.69%
2002+21.76%-19.40%
2001-28.67%-12.21%
2000N/A+69.04%
1999N/A+7.35%

NGG vs TRV Drawdown Comparison

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

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

The current NGG drawdown is -12.11%. The current TRV drawdown is -2.82%.

RankNGGTRV
#1-54.85%
Dec 10, 2007 - Apr 2, 2013
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-39.19%
Apr 6, 2022 - May 15, 2024
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-34.04%
Feb 21, 2020 - May 10, 2021
-44.32%
May 11, 2007 - Nov 9, 2009
#4-31.57%
Feb 1, 2001 - Mar 1, 2004
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-31.39%
May 19, 2017 - Jan 21, 2020
-25.84%
May 3, 2011 - Apr 20, 2012
#6-22.71%
Jul 5, 2016 - May 17, 2017
-23.15%
Feb 1, 2018 - May 14, 2019
#7-20.76%
May 16, 2024 - Aug 23, 2024
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-19.07%
Sep 23, 2024 - Apr 3, 2025
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-15.15%
Nov 26, 2014 - Oct 20, 2015
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-14.15%
Feb 25, 2026 - May 15, 2026
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-13.87%
Sep 6, 2005 - Jan 30, 2006
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-12.20%
Feb 16, 2005 - Sep 6, 2005
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-11.43%
Apr 3, 2007 - Sep 25, 2007
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-11.07%
May 14, 2013 - Oct 22, 2013
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-11.01%
Aug 18, 2021 - Dec 3, 2021
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between NGG and TRV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

NGG vs TRV dividend yield comparison.

YearNGGTRV
20262.70%0.61%
20254.03%1.50%
202411.81%1.72%
20235.20%2.06%
20225.18%1.96%
20214.75%2.23%
20205.32%2.40%
20194.94%2.36%
20186.51%2.53%
201714.95%2.09%
20165.07%2.14%
20154.73%2.11%
20148.13%2.03%
20134.82%2.16%
20125.51%2.49%
20116.18%2.69%
201015.84%2.53%
20095.32%2.47%
20085.94%2.63%
20073.57%2.10%
20063.50%1.88%
20054.66%2.04%
20043.83%3.70%
20034.16%2.93%
20023.99%3.41%
20017.22%2.55%
20000.00%1.99%
19990.00%0.77%

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