TRV vs HONIV

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

TRV vs HONIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRV(COMPANY)	HONIV(COMPANY)
Market Cap	$81B	$81B
Max Drawdown	57.08%	13.83%
Sharpe Ratio	1.78	1.60
5Y Beta	0.34	-0.22
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	10.08	8.20
Forward P/E	12.80	N/A
PEG Ratio	0.15	0.11
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	10.50%	N/A
5Y EPS CAGR	20.61%	10.40%
Debt to Equity	0.00%	183.35%
Free Cash Flow Yield	13.59%	5.11%
P/S Ratio	1.66	N/A
P/B Ratio	2.50	N/A

Market Cap

Winner

TRV

$81B

HONIV

$81B

Max Drawdown

TRV

57.08%

Winner

HONIV

13.83%

Sharpe Ratio

Winner

TRV

1.78

HONIV

1.60

5Y Beta

TRV

0.34

Winner

HONIV

-0.22

Industry

TRV

Insurance - Property & Casualty

HONIV

N/A

P/E Ratio

TRV

10.08

Winner

HONIV

8.20

Forward P/E

TRV

12.80

HONIV

N/A

PEG Ratio

TRV

0.15

Winner

HONIV

0.11

Dividend Yield

TRV

1.17%

HONIV

N/A

5Y Dividends CAGR

TRV

10.50%

HONIV

N/A

5Y EPS CAGR

Winner

TRV

20.61%

HONIV

10.40%

Debt to Equity

Winner

TRV

0.00%

HONIV

183.35%

Free Cash Flow Yield

Winner

TRV

13.59%

HONIV

5.11%

P/S Ratio

TRV

1.66

HONIV

N/A

P/B Ratio

TRV

2.50

HONIV

N/A

TRV vs HONIV - Historical Returns

Returns include dividend reinvestment.

Period	TRV	HONIV
1 month	+11.88%	+0.00%
3 months	+23.36%	+27.37%
6 months	+32.60%	+27.37%
1 year	+46.13%	N/A
5 years(CAGR)	+22.59%	N/A
10 years(CAGR)	+14.81%	N/A
Max(CAGR)	+12.42%	+43.11%

Winner

TRV

+11.88%

HONIV

+0.00%

TRV

+23.36%

Winner

HONIV

+27.37%

Winner

TRV

+32.60%

HONIV

+27.37%

TRV

+46.13%

HONIV

N/A

5Y(CAGR)

TRV

+22.59%

HONIV

N/A

10Y(CAGR)

TRV

+14.81%

HONIV

N/A

Max(CAGR)

TRV

+12.42%

Winner

HONIV

+43.11%

TRV vs HONIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRV	HONIV
2026	+32.29%	+27.37%
2025	+22.38%	+3.64%
2024	+28.14%	N/A
2023	+4.14%	N/A
2022	+22.95%	N/A
2021	+17.94%	N/A
2020	+4.93%	N/A
2019	+19.38%	N/A
2018	-7.14%	N/A
2017	+14.79%	N/A
2016	+13.87%	N/A
2015	+9.52%	N/A
2014	+21.22%	N/A
2013	+27.23%	N/A
2012	+25.19%	N/A
2011	+9.04%	N/A
2010	+14.92%	N/A
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 HONIV Drawdown Comparison

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

The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. Recovery took 98 trading sessions.

The current TRV drawdown is -5.75%.

Rank	TRV	HONIV
#1	-55.14% Dec 8, 2000 - Oct 4, 2006	-13.83% Oct 23, 2025 - Jun 25, 2026
#2	-46.25% Jul 15, 2019 - Feb 23, 2021	N/A
#3	-44.32% May 11, 2007 - Nov 9, 2009	N/A
#4	-39.21% Nov 5, 1999 - Apr 28, 2000	N/A
#5	-25.84% May 3, 2011 - Apr 20, 2012	N/A
#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