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TRV vs EMR

Comparison between Travelers Companies Inc (TRV, Company) and Emerson Electric Company (EMR, Company).

TRV is from the Financial Services sector, while EMR is from the Industrials sector.

5-Year PerformanceTRV has outperformed EMR, delivering a return of +22.6% compared to +10.4%

TRV vs EMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRV
$81B
Winner
EMR
$82B
Max Drawdown
Winner
TRV
57.08%
EMR
57.36%
Sharpe Ratio
Winner
TRV
1.78
EMR
0.17
5Y Beta
Winner
TRV
0.34
EMR
1.33
Industry
TRV
Insurance - Property & Casualty
EMR
Specialty Industrial Machinery
P/E Ratio
Winner
TRV
10.08
EMR
33.50
Forward P/E
Winner
TRV
12.80
EMR
20.75
PEG Ratio
Winner
TRV
0.15
EMR
10.71
Dividend Yield
TRV
1.17%
Winner
EMR
1.46%
5Y Dividends CAGR
Winner
TRV
10.50%
EMR
6.18%
5Y EPS CAGR
Winner
TRV
20.61%
EMR
4.14%
Debt to Equity
Winner
TRV
0.00%
EMR
65.80%
Free Cash Flow Yield
Winner
TRV
13.59%
EMR
3.81%
P/S Ratio
Winner
TRV
1.66
EMR
4.46
P/B Ratio
Winner
TRV
2.50
EMR
4.19

TRV vs EMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRV
+11.88%
EMR
+7.38%
3M
Winner
TRV
+23.36%
EMR
+9.45%
6M
Winner
TRV
+32.60%
EMR
+2.75%
1Y
Winner
TRV
+46.13%
EMR
+4.65%
5Y(CAGR)
Winner
TRV
+22.59%
EMR
+10.43%
10Y(CAGR)
Winner
TRV
+14.81%
EMR
+13.18%
Max(CAGR)
Winner
TRV
+12.42%
EMR
+9.17%

TRV vs EMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVEMR
2026+32.29%+11.18%
2025+22.38%+10.49%
2024+28.14%+31.71%
2023+4.14%+3.71%
2022+22.95%+7.14%
2021+17.94%+21.75%
2020+4.93%+6.89%
2019+19.38%+31.56%
2018-7.14%-13.21%
2017+14.79%+26.32%
2016+13.87%+22.36%
2015+9.52%-19.81%
2014+21.22%-8.48%
2013+27.23%+32.05%
2012+25.19%+14.62%
2011+9.04%-16.31%
2010+14.92%+35.49%
2009+13.46%+16.48%
2008-11.39%-31.79%
2007+2.64%+32.11%
2006+19.37%+19.98%
2005+22.61%+11.45%
2004-3.02%+10.97%
2003+16.69%+27.23%
2002-19.40%-8.07%
2001-12.21%-23.25%
2000+69.04%+40.28%
1999+7.35%-2.04%

TRV vs EMR Drawdown Comparison

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

The maximum drawdown for EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.

The current TRV drawdown is -5.75%. The current EMR drawdown is -6.61%.

RankTRVEMR
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-56.11%
Jun 5, 2008 - Oct 21, 2010
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-50.76%
Jan 16, 2020 - Nov 9, 2020
#3-44.32%
May 11, 2007 - Nov 9, 2009
-43.61%
Dec 8, 2000 - Sep 23, 2005
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-35.94%
Dec 30, 2013 - Feb 13, 2017
#5-25.84%
May 3, 2011 - Apr 20, 2012
-33.44%
Jan 7, 2000 - Jun 2, 2000
#6-23.15%
Feb 1, 2018 - May 14, 2019
-33.25%
Feb 14, 2011 - Feb 14, 2013
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-29.61%
Dec 4, 2024 - Jun 30, 2025
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-29.30%
Sep 2, 2021 - Feb 7, 2024
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-28.83%
Oct 3, 2018 - Dec 11, 2019
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-23.46%
Feb 10, 2026 - Mar 30, 2026
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-17.90%
Dec 7, 2007 - May 19, 2008
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-16.98%
Jul 16, 2024 - Nov 6, 2024
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-16.62%
Jul 25, 2025 - Jan 16, 2026
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-16.53%
Aug 14, 2000 - Oct 31, 2000
#15-11.81%
Mar 17, 2025 - May 2, 2025
-12.49%
May 5, 2006 - Nov 7, 2006

Correlation

Correlation between TRV and EMR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

TRV vs EMR dividend yield comparison.

YearTRVEMR
20260.63%0.74%
20251.50%1.61%
20241.72%1.70%
20232.06%2.14%
20221.96%2.15%
20212.23%2.18%
20202.40%2.49%
20192.36%2.58%
20182.53%3.26%
20172.09%2.76%
20162.14%3.42%
20152.11%3.94%
20142.03%2.85%
20132.16%2.37%
20122.49%3.04%
20112.69%3.08%
20102.53%2.36%
20092.47%3.11%
20082.63%3.36%
20072.10%1.92%
20061.88%2.11%
20052.04%2.26%
20043.70%2.30%
20032.93%2.44%
20023.41%3.06%
20012.55%2.69%
20001.99%1.85%
19990.77%0.62%

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