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TRV vs ELV

Comparison between Travelers Companies Inc (TRV, Company) and Elevance Health Inc (ELV, Company).

TRV is from the Financial Services sector, while ELV is from the Healthcare sector.

5-Year PerformanceTRV has outperformed ELV, delivering a return of +22.6% compared to +1.0%

TRV vs ELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRV
$81B
Winner
ELV
$82B
Max Drawdown
Winner
TRV
57.08%
ELV
67.19%
Sharpe Ratio
Winner
TRV
1.78
ELV
0.83
5Y Beta
TRV
0.34
Winner
ELV
0.23
Industry
TRV
Insurance - Property & Casualty
ELV
Healthcare Plans
P/E Ratio
Winner
TRV
10.08
ELV
16.56
Forward P/E
Winner
TRV
12.80
ELV
13.97
PEG Ratio
Winner
TRV
0.15
ELV
1.37
Dividend Yield
TRV
1.17%
Winner
ELV
1.82%
5Y Dividends CAGR
TRV
10.50%
Winner
ELV
15.55%
5Y EPS CAGR
Winner
TRV
20.61%
ELV
-8.08%
Debt to Equity
Winner
TRV
0.00%
ELV
69.17%
Free Cash Flow Yield
Winner
TRV
13.59%
ELV
7.71%
P/S Ratio
TRV
1.66
Winner
ELV
0.41
P/B Ratio
TRV
2.50
Winner
ELV
1.86

TRV vs ELV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRV
+11.88%
ELV
-9.69%
3M
Winner
TRV
+23.36%
ELV
+1.28%
6M
Winner
TRV
+32.60%
ELV
+9.84%
1Y
Winner
TRV
+46.13%
ELV
+35.60%
5Y(CAGR)
Winner
TRV
+22.59%
ELV
+1.02%
10Y(CAGR)
Winner
TRV
+14.81%
ELV
+12.97%
Max(CAGR)
TRV
+12.42%
Winner
ELV
+13.55%

TRV vs ELV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVELV
2026+32.29%+7.20%
2025+22.38%-2.31%
2024+28.14%-21.92%
2023+4.14%-4.90%
2022+22.95%+11.51%
2021+17.94%+47.28%
2020+4.93%+8.14%
2019+19.38%+19.80%
2018-7.14%+17.59%
2017+14.79%+59.32%
2016+13.87%+5.29%
2015+9.52%+13.06%
2014+21.22%+40.89%
2013+27.23%+54.62%
2012+25.19%-8.20%
2011+9.04%+15.99%
2010+14.92%-4.84%
2009+13.46%+32.93%
2008-11.39%-51.57%
2007+2.64%+12.20%
2006+19.37%-0.84%
2005+22.61%+41.85%
2004-3.02%+50.76%
2003+16.69%+18.39%
2002-19.40%+28.89%
2001-12.21%+21.03%
2000+69.04%N/A
1999+7.35%N/A

TRV vs ELV Drawdown Comparison

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

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The current TRV drawdown is -5.75%. The current ELV drawdown is -30.65%.

RankTRVELV
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-67.19%
Dec 24, 2007 - Jul 18, 2013
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-50.38%
Sep 3, 2024 - Aug 1, 2025
#3-44.32%
May 11, 2007 - Nov 9, 2009
-44.14%
Feb 26, 2019 - Oct 23, 2020
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-30.85%
Jun 22, 2015 - Mar 1, 2017
#5-25.84%
May 3, 2011 - Apr 20, 2012
-27.33%
Jun 12, 2002 - May 20, 2003
#6-23.15%
Feb 1, 2018 - May 14, 2019
-23.59%
Oct 31, 2022 - Apr 25, 2024
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-23.04%
Apr 12, 2004 - Nov 15, 2004
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-20.50%
Jun 18, 2003 - Feb 2, 2004
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-16.21%
Jan 26, 2018 - Aug 2, 2018
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-15.93%
Dec 3, 2018 - Jan 30, 2019
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-15.92%
Apr 20, 2022 - Oct 26, 2022
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-15.63%
Dec 29, 2005 - Feb 6, 2007
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-15.08%
Jan 11, 2021 - Mar 8, 2021
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-12.48%
May 18, 2007 - Dec 6, 2007
#15-11.81%
Mar 17, 2025 - May 2, 2025
-12.22%
Oct 23, 2020 - Nov 4, 2020

Correlation

Correlation between TRV and ELV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

TRV vs ELV dividend yield comparison.

YearTRVELV
20260.63%0.92%
20251.50%1.95%
20241.72%1.77%
20232.06%1.26%
20221.96%1.00%
20212.23%0.98%
20202.40%1.18%
20192.36%1.06%
20182.53%1.14%
20172.09%1.20%
20162.14%1.81%
20152.11%1.79%
20142.03%1.39%
20132.16%1.62%
20122.49%1.89%
20112.69%1.51%
20102.53%0.00%
20092.47%0.00%
20082.63%0.00%
20072.10%0.00%
20061.88%0.00%
20052.04%0.00%
20043.70%0.00%
20032.93%0.00%
20023.41%0.00%
20012.55%0.00%
20001.99%0.00%
19990.77%0.00%

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