StockComparison Logo
vs

TRV vs DLR

Comparison between Travelers Companies Inc (TRV, Company) and Digital Realty Trust Inc (DLR, Company).

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

5-Year PerformanceTRV has outperformed DLR, delivering a return of +16.8% compared to +5.5%

TRV vs DLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$64B
DLR
$63B
Max Drawdown
TRV
57.08%
Winner
DLR
56.80%
Sharpe Ratio
Winner
TRV
0.67
DLR
0.18
5Y Beta
Winner
TRV
0.39
DLR
0.79
Industry
TRV
Insurance - Property & Casualty
DLR
Reit - Specialty
P/E Ratio
Winner
TRV
8.74
DLR
44.85
Forward P/E
Winner
TRV
10.60
DLR
85.47
PEG Ratio
Winner
TRV
0.10
DLR
0.21
Dividend Yield
TRV
1.48%
Winner
DLR
2.68%
5Y Dividends CAGR
Winner
TRV
10.50%
DLR
1.58%
5Y EPS CAGR
Winner
TRV
25.35%
DLR
16.78%
Debt to Equity
TRV
0.00%
DLR
0.00%
Free Cash Flow Yield
Winner
TRV
17.74%
DLR
4.04%

TRV vs DLR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRV
+2.52%
DLR
-7.88%
3M
Winner
TRV
+0.72%
DLR
+0.63%
6M
TRV
+9.83%
Winner
DLR
+15.01%
1Y
Winner
TRV
+17.17%
DLR
+4.69%
5Y(CAGR)
Winner
TRV
+16.77%
DLR
+5.54%
10Y(CAGR)
Winner
TRV
+12.71%
DLR
+9.58%
Max(CAGR)
TRV
+11.60%
Winner
DLR
+17.92%

TRV vs DLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVDLR
2026+7.20%+17.40%
2025+22.38%-9.93%
2024+28.14%+35.24%
2023+4.14%+36.43%
2022+22.95%-40.34%
2021+17.94%+34.73%
2020+4.93%+22.24%
2019+19.38%+20.32%
2018-7.14%-1.97%
2017+14.79%+18.44%
2016+13.87%+33.87%
2015+9.52%+19.92%
2014+21.22%+41.60%
2013+27.23%-24.46%
2012+25.19%+6.61%
2011+9.04%+33.91%
2010+14.92%+6.40%
2009+13.46%+66.23%
2008-11.39%-11.55%
2007+2.64%+14.41%
2006+19.37%+56.33%
2005+22.61%+76.29%
2004-3.02%+13.57%
2003+16.69%N/A
2002-19.40%N/A
2001-12.21%N/A
2000+69.04%N/A
1999+7.35%N/A

TRV vs DLR Drawdown Comparison

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

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

The current TRV drawdown is -2.02%. The current DLR drawdown is -11.34%.

RankTRVDLR
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-56.80%
Sep 19, 2008 - Nov 11, 2009
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-48.47%
Dec 31, 2021 - Jul 16, 2024
#3-44.32%
May 11, 2007 - Nov 9, 2009
-41.14%
Jul 17, 2012 - Jan 14, 2015
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-29.41%
Nov 29, 2024 - Apr 9, 2026
#5-25.84%
May 3, 2011 - Apr 20, 2012
-26.52%
Oct 31, 2007 - Jun 19, 2008
#6-23.15%
Feb 1, 2018 - May 14, 2019
-24.07%
Mar 13, 2020 - Apr 8, 2020
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-23.03%
Aug 2, 2010 - May 31, 2011
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-21.48%
May 11, 2007 - Oct 18, 2007
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-21.17%
Jul 6, 2016 - Apr 10, 2017
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-21.06%
Sep 11, 2017 - Aug 3, 2018
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-20.98%
Apr 20, 2006 - Aug 16, 2006
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-20.71%
Aug 4, 2020 - Jun 7, 2021
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-20.51%
Jul 6, 2011 - Oct 24, 2011
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-16.68%
Aug 28, 2018 - Apr 2, 2019
#15-11.81%
Mar 17, 2025 - May 2, 2025
-16.20%
Sep 2, 2021 - Nov 29, 2021

Correlation

Correlation between TRV and DLR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

TRV vs DLR dividend yield comparison.

YearTRVDLR
20260.77%0.67%
20251.50%3.15%
20241.72%2.75%
20232.06%3.63%
20221.96%4.87%
20212.23%2.62%
20202.40%3.21%
20192.36%3.61%
20182.53%3.79%
20172.09%3.27%
20162.14%3.58%
20152.11%4.50%
20142.03%5.01%
20132.16%6.35%
20122.49%4.30%
20112.69%4.08%
20102.53%3.92%
20092.47%2.92%
20082.63%3.84%
20072.10%3.05%
20061.88%3.16%
20052.04%4.40%
20043.70%1.16%
20032.93%0.00%
20023.41%0.00%
20012.55%0.00%
20001.99%0.00%
19990.77%0.00%

Select Stocks to Compare