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TRV vs FIX

Comparison between Travelers Companies Inc (TRV, Company) and Comfort Systems USA Inc (FIX, Company).

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

5-Year PerformanceFIX has outperformed TRV, delivering a return of +87.5% compared to +16.3%

TRV vs FIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$65B
FIX
$65B
Max Drawdown
Winner
TRV
57.08%
FIX
80.67%
Sharpe Ratio
TRV
0.61
Winner
FIX
2.76
5Y Beta
Winner
TRV
0.41
FIX
1.95
Industry
TRV
Insurance - Property & Casualty
FIX
Engineering & Construction
P/E Ratio
Winner
TRV
8.85
FIX
60.98
Forward P/E
Winner
TRV
10.79
FIX
47.39
PEG Ratio
Winner
TRV
0.10
FIX
0.50
Dividend Yield
Winner
TRV
1.44%
FIX
0.12%
5Y Dividends CAGR
TRV
9.90%
Winner
FIX
46.96%
5Y EPS CAGR
TRV
25.35%
Winner
FIX
57.55%
Debt to Equity
Winner
TRV
0.00%
FIX
1.39%
Free Cash Flow Yield
Winner
TRV
17.54%
FIX
2.14%
P/S Ratio
Winner
TRV
1.33
FIX
6.37
P/B Ratio
Winner
TRV
2.03
FIX
22.83

TRV vs FIX - Historical Returns

Returns include dividend reinvestment.

1M
TRV
+1.93%
Winner
FIX
+9.62%
3M
TRV
+1.12%
Winner
FIX
+25.58%
6M
TRV
+6.72%
Winner
FIX
+105.38%
1Y
TRV
+15.11%
Winner
FIX
+295.24%
5Y(CAGR)
TRV
+16.35%
Winner
FIX
+87.51%
10Y(CAGR)
TRV
+13.06%
Winner
FIX
+51.28%
Max(CAGR)
TRV
+11.66%
Winner
FIX
+23.97%

TRV vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVFIX
2026+8.12%+82.96%
2025+22.38%+118.59%
2024+28.14%+110.57%
2023+4.14%+76.52%
2022+22.95%+17.96%
2021+17.94%+92.94%
2020+4.93%+8.10%
2019+19.38%+15.66%
2018-7.14%+1.08%
2017+14.79%+32.55%
2016+13.87%+23.71%
2015+9.52%+70.10%
2014+21.22%-9.04%
2013+27.23%+57.94%
2012+25.19%+12.52%
2011+9.04%-18.98%
2010+14.92%+5.43%
2009+13.46%+14.06%
2008-11.39%-12.09%
2007+2.64%+1.95%
2006+19.37%+36.10%
2005+22.61%+24.32%
2004-3.02%+44.91%
2003+16.69%+63.58%
2002-19.40%-8.22%
2001-12.21%+74.12%
2000+69.04%-69.90%
1999+7.35%-3.28%

TRV vs FIX Drawdown Comparison

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

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current TRV drawdown is -1.18%. The current FIX drawdown is -10.14%.

RankTRVFIX
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-80.67%
Nov 24, 1999 - Oct 3, 2005
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-57.04%
Sep 2, 2008 - Jun 3, 2013
#3-44.32%
May 11, 2007 - Nov 9, 2009
-49.68%
Nov 8, 2018 - Jan 7, 2021
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-46.05%
Jan 22, 2025 - Jul 17, 2025
#5-25.84%
May 3, 2011 - Apr 20, 2012
-37.09%
Nov 21, 2013 - Mar 26, 2015
#6-23.15%
Feb 1, 2018 - May 14, 2019
-36.33%
Oct 10, 2007 - Aug 28, 2008
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-32.20%
May 3, 2006 - Oct 10, 2007
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-26.82%
Dec 8, 2015 - Nov 23, 2016
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-26.50%
Nov 18, 2021 - Jul 29, 2022
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-20.17%
May 7, 2021 - Oct 28, 2021
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-19.36%
Sep 14, 2023 - Nov 13, 2023
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-16.20%
Sep 12, 2018 - Nov 7, 2018
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-15.88%
Nov 26, 2024 - Jan 16, 2025
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-15.79%
May 9, 2024 - Aug 29, 2024
#15-11.81%
Mar 17, 2025 - May 2, 2025
-15.25%
Feb 24, 2017 - Oct 27, 2017

Correlation

Correlation between TRV and FIX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

TRV vs FIX dividend yield comparison.

YearTRVFIX
20260.36%0.08%
20251.50%0.21%
20241.72%0.28%
20232.06%0.41%
20221.96%0.49%
20212.23%0.49%
20202.40%0.81%
20192.36%0.79%
20182.53%0.76%
20172.09%0.68%
20162.14%0.83%
20152.11%0.88%
20142.03%1.31%
20132.16%1.08%
20122.49%1.64%
20112.69%1.87%
20102.53%1.52%
20092.47%1.54%
20082.63%1.69%
20072.10%1.17%
20061.88%1.11%
20052.04%0.27%
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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