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SPG vs TRV

Comparison between Simon Property Group Inc (SPG, Company) and Travelers Companies Inc (TRV, Company).

SPG is from the Real Estate sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed SPG, delivering a return of +20.0% compared to +18.7%

SPG vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPG
$72B
TRV
$71B
Max Drawdown
SPG
80.66%
Winner
TRV
57.08%
Sharpe Ratio
Winner
SPG
1.77
TRV
1.40
5Y Beta
SPG
0.75
Winner
TRV
0.37
Industry
SPG
Reit - Retail
TRV
Insurance - Property & Casualty
P/E Ratio
SPG
30.39
Winner
TRV
9.64
Forward P/E
SPG
34.13
Winner
TRV
12.09
PEG Ratio
SPG
8.74
Winner
TRV
0.11
Dividend Yield
Winner
SPG
3.83%
TRV
1.29%
5Y Dividends CAGR
Winner
SPG
15.95%
TRV
10.50%
5Y EPS CAGR
SPG
9.93%
Winner
TRV
25.35%
Debt to Equity
SPG
581.38%
Winner
TRV
0.00%
Free Cash Flow Yield
SPG
5.72%
Winner
TRV
16.09%
P/S Ratio
SPG
12.74
Winner
TRV
1.45
P/B Ratio
SPG
15.05
Winner
TRV
2.19

SPG vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
SPG
+10.74%
Winner
TRV
+16.32%
3M
Winner
SPG
+20.48%
TRV
+16.98%
6M
Winner
SPG
+26.25%
TRV
+22.32%
1Y
Winner
SPG
+44.12%
TRV
+34.82%
5Y(CAGR)
SPG
+18.72%
Winner
TRV
+20.01%
10Y(CAGR)
SPG
+5.85%
Winner
TRV
+13.76%
Max(CAGR)
Winner
SPG
+14.71%
TRV
+12.09%

SPG vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPGTRV
2026+26.23%+21.46%
2025+12.10%+22.38%
2024+26.58%+28.14%
2023+29.22%+4.14%
2022-22.17%+22.95%
2021+101.61%+17.94%
2020-36.97%+4.93%
2019-5.06%+19.38%
2018+2.14%-7.14%
2017-1.77%+14.79%
2016-4.49%+13.87%
2015+8.31%+9.52%
2014+33.16%+21.22%
2013-1.99%+27.23%
2012+25.59%+25.19%
2011+31.66%+9.04%
2010+29.85%+14.92%
2009+63.03%+13.46%
2008-34.45%-11.39%
2007-11.70%+2.64%
2006+33.83%+19.37%
2005+24.69%+22.61%
2004+47.10%-3.02%
2003+42.19%+16.69%
2002+23.82%-19.40%
2001+30.04%-12.21%
2000+15.11%+69.04%
1999+3.36%+7.35%

SPG vs TRV Drawdown Comparison

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

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

The current SPG drawdown is -0.16%.

RankSPGTRV
#1-77.02%
Aug 1, 2016 - Mar 13, 2024
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-76.32%
Feb 7, 2007 - Nov 5, 2010
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-24.30%
Mar 3, 2025 - Sep 11, 2025
-44.32%
May 11, 2007 - Nov 9, 2009
#4-22.35%
Apr 1, 2004 - Oct 18, 2004
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-20.32%
May 21, 2013 - May 1, 2014
-25.84%
May 3, 2011 - Apr 20, 2012
#6-18.51%
Jul 26, 2011 - Oct 24, 2011
-23.15%
Feb 1, 2018 - May 14, 2019
#7-17.54%
Aug 21, 2001 - Feb 6, 2002
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-17.35%
Aug 1, 2000 - Jan 22, 2001
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-16.56%
Aug 3, 2005 - Dec 14, 2005
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-16.31%
Jun 28, 2002 - Sep 26, 2002
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-16.26%
May 5, 2000 - Jul 27, 2000
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-15.35%
Jan 26, 2015 - Oct 19, 2015
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-13.83%
Sep 26, 2002 - Mar 17, 2003
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-13.65%
Dec 3, 1999 - Jan 10, 2000
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-12.49%
Oct 27, 2015 - Mar 17, 2016
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between SPG and TRV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

SPG vs TRV dividend yield comparison.

YearSPGTRV
20261.96%0.68%
20254.62%1.50%
20244.70%1.72%
20235.22%2.06%
20225.87%1.96%
20213.66%2.23%
20207.04%2.40%
20195.57%2.36%
20184.70%2.53%
20174.16%2.09%
20163.66%2.14%
20153.11%2.11%
20149.97%2.03%
20133.06%2.16%
20122.59%2.49%
20112.71%2.69%
20102.61%2.53%
20093.38%2.47%
20088.75%2.63%
20073.87%2.10%
20063.00%1.88%
20053.65%2.04%
20044.02%3.70%
20035.18%2.93%
20026.38%3.41%
20017.09%2.55%
20008.42%1.99%
19992.20%0.77%

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