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TRV vs HON

Comparison between Travelers Companies Inc (TRV, Company) and Honeywell International Inc (HON, Company).

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

5-Year PerformanceTRV has outperformed HON, delivering a return of +20.0% compared to +2.7%

TRV vs HON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$71B
HON
$71B
Max Drawdown
Winner
TRV
57.08%
HON
69.88%
Sharpe Ratio
Winner
TRV
1.40
HON
-0.15
5Y Beta
Winner
TRV
0.37
HON
0.76
Industry
TRV
Insurance - Property & Casualty
HON
Conglomerates
P/E Ratio
Winner
TRV
9.64
HON
17.29
Forward P/E
Winner
TRV
12.09
HON
13.74
PEG Ratio
Winner
TRV
0.11
HON
0.37
Dividend Yield
TRV
1.29%
Winner
HON
4.01%
5Y Dividends CAGR
Winner
TRV
10.50%
HON
10.39%
5Y EPS CAGR
Winner
TRV
25.35%
HON
14.44%
Debt to Equity
Winner
TRV
0.00%
HON
172.39%
Free Cash Flow Yield
Winner
TRV
16.09%
HON
5.81%
P/S Ratio
Winner
TRV
1.45
HON
1.86
P/B Ratio
Winner
TRV
2.19
HON
5.22

TRV vs HON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRV
+16.32%
HON
+1.32%
3M
Winner
TRV
+16.98%
HON
-3.60%
6M
Winner
TRV
+22.32%
HON
+8.68%
1Y
Winner
TRV
+34.82%
HON
-2.80%
5Y(CAGR)
Winner
TRV
+20.01%
HON
+2.72%
10Y(CAGR)
Winner
TRV
+13.76%
HON
+9.67%
Max(CAGR)
Winner
TRV
+12.09%
HON
+7.82%

TRV vs HON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVHON
2026+21.46%+10.70%
2025+22.38%-6.22%
2024+28.14%+10.37%
2023+4.14%+0.02%
2022+22.95%+5.75%
2021+17.94%+1.99%
2020+4.93%+20.39%
2019+19.38%+37.02%
2018-7.14%-8.48%
2017+14.79%+34.71%
2016+13.87%+15.46%
2015+9.52%+5.47%
2014+21.22%+12.84%
2013+27.23%+44.13%
2012+25.19%+17.20%
2011+9.04%+2.85%
2010+14.92%+35.46%
2009+13.46%+17.17%
2008-11.39%-43.80%
2007+2.64%+39.08%
2006+19.37%+23.44%
2005+22.61%+7.86%
2004-3.02%+8.53%
2003+16.69%+37.65%
2002-19.40%-26.37%
2001-12.21%-22.03%
2000+69.04%-15.14%
1999+7.35%+0.18%

TRV vs HON Drawdown Comparison

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

The maximum drawdown for HON was -68.25%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

The current HON drawdown is -13.00%.

RankTRVHON
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-68.25%
Dec 17, 1999 - Apr 27, 2007
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-61.71%
May 19, 2008 - Feb 11, 2011
#3-44.32%
May 11, 2007 - Nov 9, 2009
-43.00%
Jan 17, 2020 - Nov 5, 2020
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-31.49%
Apr 26, 2011 - Mar 14, 2012
#5-25.84%
May 3, 2011 - Apr 20, 2012
-27.15%
Aug 16, 2021 - Oct 18, 2024
#6-23.15%
Feb 1, 2018 - May 14, 2019
-22.17%
Oct 1, 2018 - Apr 1, 2019
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-22.11%
Dec 16, 2024 - Jul 1, 2025
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-16.53%
Mar 2, 2026 - Jun 10, 2026
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-16.03%
Jul 3, 2025 - Jan 29, 2026
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-14.23%
Aug 10, 2015 - Feb 18, 2016
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-13.78%
Mar 26, 2012 - Sep 13, 2012
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-13.42%
Oct 12, 2007 - Dec 24, 2007
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-13.25%
Jan 26, 2018 - Sep 6, 2018
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-12.66%
Dec 26, 2007 - May 14, 2008
#15-11.81%
Mar 17, 2025 - May 2, 2025
-12.15%
Jul 21, 2014 - Nov 10, 2014

Correlation

Correlation between TRV and HON is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

TRV vs HON dividend yield comparison.

YearTRVHON
20260.68%1.11%
20251.50%2.25%
20241.72%1.93%
20232.06%1.99%
20221.96%1.85%
20212.23%1.81%
20202.40%1.71%
20192.36%1.90%
20182.53%2.24%
20172.09%1.79%
20162.14%2.11%
20152.11%2.07%
20142.03%1.87%
20132.16%1.84%
20122.49%2.41%
20112.69%2.52%
20102.53%2.28%
20092.47%3.09%
20082.63%3.35%
20072.10%1.62%
20061.88%2.01%
20052.04%2.21%
20043.70%2.12%
20032.93%2.24%
20023.41%3.12%
20012.55%2.22%
20001.99%1.58%
19990.77%0.29%

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