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TRV vs GM

Comparison between Travelers Companies Inc (TRV, Company) and General Motors Company (GM, Company).

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

5-Year PerformanceTRV has outperformed GM, delivering a return of +21.8% compared to +7.7%

TRV vs GM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRV
$70B
Winner
GM
$70B
Max Drawdown
Winner
TRV
57.08%
GM
63.86%
Sharpe Ratio
Winner
TRV
1.61
GM
1.24
5Y Beta
Winner
TRV
0.34
GM
0.97
Industry
TRV
Insurance - Property & Casualty
GM
Auto Manufacturers
P/E Ratio
Winner
TRV
9.49
GM
29.25
Forward P/E
TRV
13.04
Winner
GM
6.07
PEG Ratio
Winner
TRV
0.11
GM
0.34
Dividend Yield
Winner
TRV
1.23%
GM
0.83%
5Y Dividends CAGR
TRV
10.50%
GM
N/A
5Y EPS CAGR
Winner
TRV
25.35%
GM
-16.50%
Debt to Equity
TRV
0.00%
GM
0.00%
Free Cash Flow Yield
TRV
16.35%
Winner
GM
21.07%
P/S Ratio
TRV
1.46
Winner
GM
0.38
P/B Ratio
TRV
2.27
Winner
GM
1.10

TRV vs GM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRV
+19.00%
GM
-1.14%
3M
Winner
TRV
+23.13%
GM
+0.80%
6M
Winner
TRV
+36.62%
GM
-1.30%
1Y
TRV
+42.64%
Winner
GM
+50.80%
5Y(CAGR)
Winner
TRV
+21.82%
GM
+7.73%
10Y(CAGR)
Winner
TRV
+14.67%
GM
+11.70%
Max(CAGR)
Winner
TRV
+12.38%
GM
+7.56%

TRV vs GM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVGM
2026+30.62%-1.36%
2025+22.38%+59.93%
2024+28.14%+49.30%
2023+4.14%+7.33%
2022+22.95%-44.76%
2021+17.94%+44.73%
2020+4.93%+12.80%
2019+19.38%+13.37%
2018-7.14%-16.70%
2017+14.79%+21.42%
2016+13.87%+9.71%
2015+9.52%+1.63%
2014+21.22%-11.71%
2013+27.23%+40.30%
2012+25.19%+36.96%
2011+9.04%-45.30%
2010+14.92%+7.81%
2009+13.46%N/A
2008-11.39%N/A
2007+2.64%N/A
2006+19.37%N/A
2005+22.61%N/A
2004-3.02%N/A
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 GM Drawdown Comparison

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

The maximum drawdown for GM was -59.94%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

The current GM drawdown is -7.53%.

RankTRVGM
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-59.94%
Oct 24, 2017 - Nov 16, 2020
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-58.96%
Jan 4, 2022 - Oct 21, 2025
#3-44.32%
May 11, 2007 - Nov 9, 2009
-51.77%
Jan 7, 2011 - Dec 2, 2013
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-30.72%
Dec 17, 2013 - Dec 9, 2016
#5-25.84%
May 3, 2011 - Apr 20, 2012
-24.62%
Jun 8, 2021 - Nov 17, 2021
#6-23.15%
Feb 1, 2018 - May 14, 2019
-16.36%
Nov 17, 2021 - Jan 4, 2022
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-16.00%
Jan 27, 2026 - Mar 13, 2026
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-14.44%
Jan 25, 2017 - Sep 6, 2017
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-13.21%
Apr 6, 2021 - Jun 3, 2021
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-12.81%
Nov 24, 2020 - Jan 12, 2021
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-11.67%
Jan 20, 2021 - Feb 8, 2021
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-11.04%
Feb 8, 2021 - Mar 12, 2021
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-8.60%
Jan 8, 2026 - Jan 27, 2026
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-7.49%
Dec 9, 2016 - Jan 11, 2017
#15-11.81%
Mar 17, 2025 - May 2, 2025
-7.06%
Mar 17, 2021 - Apr 5, 2021

Correlation

Correlation between TRV and GM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

TRV vs GM dividend yield comparison.

YearTRVGM
20260.64%0.45%
20251.50%0.70%
20241.72%0.90%
20232.06%1.00%
20221.96%0.54%
20212.23%0.00%
20202.40%0.91%
20192.36%4.15%
20182.53%4.54%
20172.09%3.71%
20162.14%4.36%
20152.11%4.06%
20142.03%3.44%
20132.16%0.00%
20122.49%0.00%
20112.69%0.00%
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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