SE vs TRV

Comparison between Sea Ltd (SE, Company) and Travelers Companies Inc (TRV, Company).

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

5-Year PerformanceTRV has outperformed SE, delivering a return of +20.0% compared to -17.6%

SE vs TRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	TRV(COMPANY)
Market Cap	$76B	$77B
Max Drawdown	90.51%	57.08%
Sharpe Ratio	-0.65	1.35
5Y Beta	1.31	0.32
Industry	Internet Retail	Insurance - Property & Casualty
P/E Ratio	48.30	9.60
Forward P/E	40.65	12.35
PEG Ratio	0.20	0.14
Dividend Yield	N/A	1.26%
5Y Dividends CAGR	N/A	10.50%
5Y EPS CAGR	N/A	20.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.92%	14.28%
P/S Ratio	2.91	1.58
P/B Ratio	5.47	2.37

Market Cap

$76B

Winner

TRV

$77B

Max Drawdown

90.51%

Winner

TRV

57.08%

Sharpe Ratio

-0.65

Winner

TRV

1.35

5Y Beta

1.31

Winner

TRV

0.32

Industry

Internet Retail

TRV

Insurance - Property & Casualty

P/E Ratio

48.30

Winner

TRV

9.60

Forward P/E

40.65

Winner

TRV

12.35

PEG Ratio

0.20

Winner

TRV

0.14

Dividend Yield

N/A

TRV

1.26%

5Y Dividends CAGR

N/A

TRV

10.50%

5Y EPS CAGR

N/A

TRV

20.61%

Debt to Equity

0.00%

TRV

0.00%

Free Cash Flow Yield

5.92%

Winner

TRV

14.28%

P/S Ratio

2.91

Winner

TRV

1.58

P/B Ratio

5.47

Winner

TRV

2.37

SE vs TRV - Historical Returns

Returns include dividend reinvestment.

Period	SE	TRV
1 month	+10.61%	-1.64%
3 months	+32.12%	+18.83%
6 months	+2.20%	+20.16%
1 year	-34.56%	+34.34%
5 years(CAGR)	-17.59%	+20.02%
10 years(CAGR)	+25.09%	+14.46%
Max(CAGR)	+25.09%	+12.27%

Winner

+10.61%

TRV

-1.64%

Winner

+32.12%

TRV

+18.83%

+2.20%

Winner

TRV

+20.16%

-34.56%

Winner

TRV

+34.34%

5Y(CAGR)

-17.59%

Winner

TRV

+20.02%

10Y(CAGR)

Winner

+25.09%

TRV

+14.46%

Max(CAGR)

Winner

+25.09%

TRV

+12.27%

SE vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	TRV
2026	-10.62%	+28.48%
2025	+21.65%	+22.38%
2024	+175.94%	+28.14%
2023	-23.56%	+4.14%
2022	-76.70%	+22.95%
2021	+14.10%	+17.94%
2020	+397.13%	+4.93%
2019	+263.98%	+19.38%
2018	-12.99%	-7.14%
2017	-18.02%	+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%

SE vs TRV Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

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

The current SE drawdown is -67.97%. The current TRV drawdown is -8.47%.

Rank	SE	TRV
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-55.14% Dec 8, 2000 - Oct 4, 2006
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-46.25% Jul 15, 2019 - Feb 23, 2021
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-44.32% May 11, 2007 - Nov 9, 2009
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-39.21% Nov 5, 1999 - Apr 28, 2000
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-25.84% May 3, 2011 - Apr 20, 2012
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-23.15% Feb 1, 2018 - May 14, 2019
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-18.90% Mar 25, 2022 - Nov 22, 2022
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-17.15% Jan 13, 2023 - Dec 29, 2023
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-12.76% Jun 2, 2000 - Jul 25, 2000
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-12.65% Sep 28, 2000 - Oct 30, 2000
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-12.47% Nov 27, 2024 - Mar 17, 2025
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-12.34% Mar 29, 2010 - Oct 18, 2010
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-12.14% Apr 5, 2024 - Sep 4, 2024
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-11.84% Mar 20, 2015 - Oct 20, 2015
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-11.81% Mar 17, 2025 - May 2, 2025