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TRV vs GWW

Comparison between Travelers Companies Inc (TRV, Company) and W.W. Grainger Inc (GWW, Company).

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

5-Year PerformanceGWW has outperformed TRV, delivering a return of +26.9% compared to +18.6%

TRV vs GWW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$65B
GWW
$65B
Max Drawdown
TRV
57.08%
Winner
GWW
56.02%
Sharpe Ratio
TRV
0.80
Winner
GWW
1.09
5Y Beta
Winner
TRV
0.39
GWW
0.67
Industry
TRV
Insurance - Property & Casualty
GWW
Industrial Distribution
P/E Ratio
Winner
TRV
8.87
GWW
36.06
Forward P/E
Winner
TRV
10.81
GWW
29.50
PEG Ratio
TRV
0.11
GWW
N/A
Dividend Yield
Winner
TRV
1.43%
GWW
0.68%
5Y Dividends CAGR
TRV
10.50%
Winner
GWW
13.17%
5Y EPS CAGR
Winner
TRV
25.35%
GWW
19.80%
Debt to Equity
Winner
TRV
0.00%
GWW
61.35%
Free Cash Flow Yield
Winner
TRV
17.49%
GWW
2.14%

TRV vs GWW - Historical Returns

Returns include dividend reinvestment.

1M
TRV
+1.01%
Winner
GWW
+7.93%
3M
TRV
+3.28%
Winner
GWW
+30.82%
6M
TRV
+5.64%
Winner
GWW
+34.45%
1Y
TRV
+18.04%
Winner
GWW
+32.10%
5Y(CAGR)
TRV
+18.57%
Winner
GWW
+26.91%
10Y(CAGR)
TRV
+13.07%
Winner
GWW
+21.77%
Max(CAGR)
TRV
+11.65%
Winner
GWW
+15.78%

TRV vs GWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVGWW
2026+8.77%+36.56%
2025+22.38%-2.27%
2024+28.14%+30.64%
2023+4.14%+50.61%
2022+22.95%+10.45%
2021+17.94%+33.58%
2020+4.93%+20.62%
2019+19.38%+24.83%
2018-7.14%+21.95%
2017+14.79%+3.39%
2016+13.87%+17.45%
2015+9.52%-19.02%
2014+21.22%+2.46%
2013+27.23%+24.74%
2012+25.19%+10.71%
2011+9.04%+36.46%
2010+14.92%+44.71%
2009+13.46%+22.71%
2008-11.39%-6.02%
2007+2.64%+25.27%
2006+19.37%-1.03%
2005+22.61%+10.86%
2004-3.02%+42.78%
2003+16.69%-9.34%
2002-19.40%+9.33%
2001-12.21%+35.44%
2000+69.04%-19.15%
1999+7.35%+12.59%

TRV vs GWW Drawdown Comparison

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

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

The current TRV drawdown is -0.59%.

RankTRVGWW
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-55.62%
Mar 28, 2000 - Jan 31, 2002
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-41.57%
Aug 21, 2018 - Aug 12, 2020
#3-44.32%
May 11, 2007 - Nov 9, 2009
-38.59%
Feb 21, 2017 - Jan 24, 2018
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-37.45%
Jul 13, 2007 - Oct 13, 2009
#5-25.84%
May 3, 2011 - Apr 20, 2012
-32.34%
Feb 28, 2002 - Jun 30, 2004
#6-23.15%
Feb 1, 2018 - May 14, 2019
-31.91%
Jan 14, 2000 - Mar 28, 2000
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-30.54%
Sep 18, 2013 - Feb 21, 2017
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-24.50%
Nov 11, 2024 - May 7, 2026
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-23.97%
May 5, 2006 - Feb 14, 2007
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-21.26%
Dec 31, 2004 - Oct 24, 2005
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-21.18%
Jul 7, 2011 - Sep 15, 2011
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-19.15%
Apr 20, 2012 - Jan 29, 2013
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-16.85%
Aug 18, 2022 - Nov 1, 2022
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-16.81%
May 10, 2021 - Nov 3, 2021
#15-11.81%
Mar 17, 2025 - May 2, 2025
-15.83%
Apr 13, 2022 - Jul 29, 2022

Correlation

Correlation between TRV and GWW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

TRV vs GWW dividend yield comparison.

YearTRVGWW
20260.76%0.35%
20251.50%0.88%
20241.72%0.76%
20232.06%0.88%
20221.96%1.22%
20212.23%1.23%
20202.40%1.45%
20192.36%1.68%
20182.53%1.90%
20172.09%2.14%
20162.14%2.08%
20152.11%2.27%
20142.03%1.64%
20132.16%1.41%
20122.49%1.51%
20112.69%1.35%
20102.53%1.51%
20092.47%1.84%
20082.63%1.97%
20072.10%1.53%
20061.88%1.59%
20052.04%1.29%
20043.70%1.18%
20032.93%1.55%
20023.41%1.39%
20012.55%1.45%
20001.99%1.84%
19990.77%0.33%

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