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TRV vs F

Comparison between Travelers Companies Inc (TRV, Company) and Ford Motor Company (F, Company).

TRV is from the Financial Services sector, while F is from the Consumer Cyclical sector.

5-Year PerformanceTRV has outperformed F, delivering a return of +15.9% compared to +3.7%

TRV vs F - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$64B
F
$63B
Max Drawdown
Winner
TRV
57.08%
F
97.79%
Sharpe Ratio
TRV
0.57
Winner
F
1.23
5Y Beta
Winner
TRV
0.39
F
0.98
Industry
TRV
Insurance - Property & Casualty
F
Auto Manufacturers
P/E Ratio
Winner
TRV
8.65
F
11.65
Forward P/E
TRV
10.71
Winner
F
8.92
PEG Ratio
Winner
TRV
0.10
F
3.38
Dividend Yield
TRV
1.50%
Winner
F
3.91%
5Y Dividends CAGR
TRV
9.90%
F
N/A
5Y EPS CAGR
Winner
TRV
25.35%
F
9.81%
Debt to Equity
TRV
0.00%
F
0.00%
Free Cash Flow Yield
TRV
17.95%
Winner
F
29.84%
P/S Ratio
TRV
1.30
Winner
F
0.33
P/B Ratio
TRV
1.99
Winner
F
1.69

TRV vs F - Historical Returns

Returns include dividend reinvestment.

1M
TRV
+0.63%
Winner
F
+29.14%
3M
TRV
-0.75%
Winner
F
+22.34%
6M
TRV
+8.78%
Winner
F
+17.09%
1Y
TRV
+13.67%
Winner
F
+54.83%
5Y(CAGR)
Winner
TRV
+15.90%
F
+3.65%
10Y(CAGR)
Winner
TRV
+12.68%
F
+6.19%
Max(CAGR)
Winner
TRV
+11.59%
F
-0.73%

TRV vs F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVF
2026+6.72%+14.37%
2025+22.38%+45.90%
2024+28.14%-12.94%
2023+4.14%+9.75%
2022+22.95%-44.85%
2021+17.94%+145.03%
2020+4.93%-5.11%
2019+19.38%+25.51%
2018-7.14%-35.18%
2017+14.79%+4.75%
2016+13.87%-7.11%
2015+9.52%-4.58%
2014+21.22%+3.65%
2013+27.23%+20.01%
2012+25.19%+18.99%
2011+9.04%-37.62%
2010+14.92%+63.33%
2009+13.46%+306.50%
2008-11.39%-65.30%
2007+2.64%-10.39%
2006+19.37%-0.85%
2005+22.61%-45.38%
2004-3.02%-6.47%
2003+16.69%+67.14%
2002-19.40%-40.80%
2001-12.21%-32.56%
2000+69.04%-42.47%
1999+7.35%-2.42%

TRV vs F Drawdown Comparison

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

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The current TRV drawdown is -2.46%. The current F drawdown is -24.54%.

RankTRVF
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-96.53%
Apr 17, 2000 - Jan 6, 2022
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-58.65%
Jan 14, 2022 - Apr 8, 2025
#3-44.32%
May 11, 2007 - Nov 9, 2009
-24.17%
Nov 1, 1999 - Apr 13, 2000
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-4.02%
Apr 13, 2000 - Apr 17, 2000
#5-25.84%
May 3, 2011 - Apr 20, 2012
-2.49%
Jan 6, 2022 - Jan 12, 2022
#6-23.15%
Feb 1, 2018 - May 14, 2019
N/A
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
N/A
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
N/A
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
N/A
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
N/A
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
N/A
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
N/A
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
N/A
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
N/A
#15-11.81%
Mar 17, 2025 - May 2, 2025
N/A

Correlation

Correlation between TRV and F is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

TRV vs F dividend yield comparison.

YearTRVF
20260.36%2.01%
20251.50%5.72%
20241.72%7.88%
20232.06%4.92%
20221.96%4.30%
20212.23%0.48%
20202.40%1.71%
20192.36%6.45%
20182.53%9.54%
20172.09%5.20%
20162.14%7.01%
20152.11%4.26%
20142.03%3.23%
20132.16%2.59%
20122.49%1.93%
20112.69%0.00%
20102.53%0.00%
20092.47%0.00%
20082.63%0.00%
20072.10%0.00%
20061.88%3.33%
20052.04%5.18%
20043.70%2.73%
20032.93%2.50%
20023.41%4.30%
20012.55%6.68%
20001.99%38.37%
19990.77%0.00%

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