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STM vs TRV

Comparison between ST Microelectronics (STM, Company) and Travelers Companies Inc (TRV, Company).

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

5-Year PerformanceTRV has outperformed STM, delivering a return of +16.8% compared to +16.1%

STM vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STM
$63B
Winner
TRV
$64B
Max Drawdown
STM
94.80%
Winner
TRV
57.08%
Sharpe Ratio
Winner
STM
1.99
TRV
0.76
5Y Beta
STM
1.94
Winner
TRV
0.39
Industry
STM
Semiconductors
TRV
Insurance - Property & Casualty
P/E Ratio
STM
378.74
Winner
TRV
8.74
Forward P/E
STM
55.87
Winner
TRV
10.60
PEG Ratio
STM
0.53
Winner
TRV
0.10
Dividend Yield
STM
0.49%
Winner
TRV
1.45%
5Y Dividends CAGR
Winner
STM
21.78%
TRV
10.50%
5Y EPS CAGR
STM
-31.31%
Winner
TRV
25.35%
Debt to Equity
STM
11.96%
Winner
TRV
0.00%
Free Cash Flow Yield
STM
3.42%
Winner
TRV
17.74%
P/S Ratio
STM
5.26
Winner
TRV
1.30
P/B Ratio
STM
3.67
Winner
TRV
2.00

STM vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STM
+33.44%
TRV
+2.50%
3M
Winner
STM
+133.21%
TRV
+1.23%
6M
Winner
STM
+199.18%
TRV
+7.54%
1Y
Winner
STM
+161.66%
TRV
+16.29%
5Y(CAGR)
STM
+16.11%
Winner
TRV
+16.77%
10Y(CAGR)
Winner
STM
+31.50%
TRV
+12.84%
Max(CAGR)
STM
+5.49%
Winner
TRV
+11.61%

STM vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMTRV
2026+183.22%+7.59%
2025+8.18%+22.38%
2024-47.83%+28.14%
2023+42.54%+4.14%
2022-28.69%+22.95%
2021+27.60%+17.94%
2020+34.11%+4.93%
2019+98.37%+19.38%
2018-37.25%-7.14%
2017+101.31%+14.79%
2016+78.40%+13.87%
2015-7.82%+9.52%
2014+0.21%+21.22%
2013+12.24%+27.23%
2012+21.80%+25.19%
2011-42.52%+9.04%
2010+15.26%+14.92%
2009+40.08%+13.46%
2008-51.61%-11.39%
2007-21.20%+2.64%
2006-0.53%+19.37%
2005-5.14%+22.61%
2004-28.70%-3.02%
2003+28.80%+16.69%
2002-42.05%-19.40%
2001-21.37%-12.21%
2000-17.21%+69.04%
1999+68.62%+7.35%

STM vs TRV Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -3.02%. The current TRV drawdown is -1.67%.

RankSTMTRV
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-44.32%
May 11, 2007 - Nov 9, 2009
#4-22.73%
Mar 31, 2023 - Jul 27, 2023
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-18.61%
Jan 3, 2000 - Jan 20, 2000
-25.84%
May 3, 2011 - Apr 20, 2012
#6-14.46%
Feb 8, 2000 - Mar 9, 2000
-23.15%
Feb 1, 2018 - May 14, 2019
#7-11.28%
Jun 3, 2026 - Jun 5, 2026
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-7.99%
Dec 7, 1999 - Dec 16, 1999
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-6.28%
Nov 18, 1999 - Nov 26, 1999
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-5.31%
May 14, 2026 - May 20, 2026
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-5.23%
Jan 25, 2000 - Feb 1, 2000
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-5.14%
Nov 11, 1999 - Nov 18, 1999
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-4.22%
Nov 8, 2021 - Nov 18, 2021
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-4.16%
May 26, 2026 - Jun 2, 2026
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-3.64%
May 11, 2026 - May 13, 2026
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between STM and TRV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

STM vs TRV dividend yield comparison.

YearSTMTRV
20260.12%0.77%
20251.39%1.50%
20241.32%1.72%
20230.48%2.06%
20220.67%1.96%
20210.45%2.23%
20200.50%2.40%
20190.89%2.36%
20181.73%2.53%
20170.98%2.09%
20162.10%2.14%
20155.11%2.11%
20144.55%2.03%
20134.25%2.16%
20125.87%2.49%
20115.30%2.69%
20101.95%2.53%
20091.65%2.47%
20083.50%2.63%
20071.78%2.10%
20060.49%1.88%
20050.50%2.04%
20040.47%3.70%
20030.22%2.93%
20020.15%3.41%
20010.09%2.55%
20000.05%1.99%
19990.00%0.77%

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