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TRV vs APD

Comparison between Travelers Companies Inc (TRV, Company) and Air Products & Chemicals Inc (APD, Company).

TRV is from the Financial Services sector, while APD is from the Basic Materials sector.

5-Year PerformanceTRV has outperformed APD, delivering a return of +16.3% compared to +2.0%

TRV vs APD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$65B
APD
$64B
Max Drawdown
Winner
TRV
57.08%
APD
60.72%
Sharpe Ratio
Winner
TRV
0.61
APD
0.29
5Y Beta
Winner
TRV
0.41
APD
0.58
Industry
TRV
Insurance - Property & Casualty
APD
Specialty Chemicals
P/E Ratio
Winner
TRV
8.85
APD
173.15
Forward P/E
Winner
TRV
10.79
APD
22.42
PEG Ratio
Winner
TRV
0.10
APD
2.36
Dividend Yield
TRV
1.44%
Winner
APD
2.46%
5Y Dividends CAGR
TRV
9.90%
Winner
APD
10.20%
5Y EPS CAGR
Winner
TRV
25.35%
APD
-26.67%
Debt to Equity
Winner
TRV
0.00%
APD
2.01%
Free Cash Flow Yield
Winner
TRV
17.54%
APD
-3.97%
P/S Ratio
Winner
TRV
1.33
APD
5.17
P/B Ratio
Winner
TRV
2.03
APD
4.15

TRV vs APD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRV
+1.93%
APD
-1.58%
3M
TRV
+1.12%
Winner
APD
+3.82%
6M
TRV
+6.72%
Winner
APD
+14.24%
1Y
Winner
TRV
+15.11%
APD
+10.44%
5Y(CAGR)
Winner
TRV
+16.35%
APD
+1.97%
10Y(CAGR)
Winner
TRV
+13.06%
APD
+10.10%
Max(CAGR)
TRV
+11.66%
Winner
APD
+11.79%

TRV vs APD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVAPD
2026+8.12%+16.55%
2025+22.38%-11.13%
2024+28.14%+8.25%
2023+4.14%-8.48%
2022+22.95%+6.88%
2021+17.94%+15.88%
2020+4.93%+20.79%
2019+19.38%+50.42%
2018-7.14%-0.62%
2017+14.79%+17.39%
2016+13.87%+14.06%
2015+9.52%-8.39%
2014+21.22%+32.50%
2013+27.23%+33.98%
2012+25.19%+0.32%
2011+9.04%-3.36%
2010+14.92%+12.17%
2009+13.46%+56.81%
2008-11.39%-46.64%
2007+2.64%+39.58%
2006+19.37%+20.32%
2005+22.61%+4.19%
2004-3.02%+12.33%
2003+16.69%+26.67%
2002-19.40%-7.40%
2001-12.21%+18.22%
2000+69.04%+27.73%
1999+7.35%+20.24%

TRV vs APD Drawdown Comparison

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

The maximum drawdown for APD was -60.28%, occurring on Nov 20, 2008. Recovery took 778 trading sessions.

The current TRV drawdown is -1.18%. The current APD drawdown is -11.37%.

RankTRVAPD
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-60.28%
Jun 5, 2008 - Jul 7, 2011
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-33.73%
Jan 7, 2000 - May 22, 2000
#3-44.32%
May 11, 2007 - Nov 9, 2009
-31.79%
Dec 13, 2022 - Oct 7, 2024
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-30.97%
Feb 14, 2020 - Jul 7, 2020
#5-25.84%
May 3, 2011 - Apr 20, 2012
-30.43%
Feb 3, 2025 - Dec 9, 2025
#6-23.15%
Feb 1, 2018 - May 14, 2019
-30.20%
Nov 10, 2021 - Nov 22, 2022
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-30.01%
Jul 19, 2001 - Jan 7, 2002
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-28.05%
Mar 19, 2002 - Dec 11, 2003
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-24.69%
Mar 2, 2015 - Aug 16, 2016
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-23.91%
Jul 7, 2011 - May 16, 2013
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-22.04%
May 23, 2000 - Sep 6, 2000
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-18.64%
Nov 9, 2020 - Nov 5, 2021
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-18.08%
Dec 10, 2007 - May 16, 2008
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-16.79%
Mar 4, 2005 - Feb 16, 2006
#15-11.81%
Mar 17, 2025 - May 2, 2025
-15.44%
Sep 6, 2016 - Oct 6, 2017

Correlation

Correlation between TRV and APD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

TRV vs APD dividend yield comparison.

YearTRVAPD
20260.36%1.24%
20251.50%2.89%
20241.72%1.83%
20232.06%2.56%
20221.96%2.10%
20212.23%1.97%
20202.40%1.96%
20192.36%1.97%
20182.53%2.75%
20172.09%2.32%
20162.14%2.39%
20152.11%2.49%
20142.03%2.14%
20132.16%2.54%
20122.49%3.05%
20112.69%2.72%
20102.53%2.16%
20092.47%2.22%
20082.63%3.50%
20072.10%1.54%
20061.88%1.94%
20052.04%2.16%
20043.70%1.90%
20032.93%1.70%
20023.41%1.94%
20012.55%1.68%
20001.99%1.83%
19990.77%0.54%

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