TRV vs NKE
Comparison between Travelers Companies Inc (TRV, Company) and Nike Inc - Class B (NKE, Company).
TRV is from the Financial Services sector, while NKE is from the Consumer Cyclical sector.
5-Year PerformanceTRV has outperformed NKE, delivering a return of +15.4% compared to -19.1%
TRV vs NKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRV vs NKE - Historical Returns
Returns include dividend reinvestment.
TRV vs NKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TRV | NKE |
|---|---|---|
| 2026 | +4.89% | -29.78% |
| 2025 | +22.38% | -11.49% |
| 2024 | +28.14% | -27.76% |
| 2023 | +4.14% | -7.42% |
| 2022 | +22.95% | -28.17% |
| 2021 | +17.94% | +19.86% |
| 2020 | +4.93% | +39.73% |
| 2019 | +19.38% | +38.25% |
| 2018 | -7.14% | +18.08% |
| 2017 | +14.79% | +21.94% |
| 2016 | +13.87% | -16.40% |
| 2015 | +9.52% | +32.93% |
| 2014 | +21.22% | +24.39% |
| 2013 | +27.23% | +53.78% |
| 2012 | +25.19% | +7.94% |
| 2011 | +9.04% | +13.59% |
| 2010 | +14.92% | +32.67% |
| 2009 | +13.46% | +26.96% |
| 2008 | -11.39% | -18.12% |
| 2007 | +2.64% | +33.37% |
| 2006 | +19.37% | +16.97% |
| 2005 | +22.61% | -3.09% |
| 2004 | -3.02% | +35.62% |
| 2003 | +16.69% | +50.14% |
| 2002 | -19.40% | -21.06% |
| 2001 | -12.21% | +5.06% |
| 2000 | +69.04% | +17.38% |
| 1999 | +7.35% | -11.76% |
TRV vs NKE Drawdown Comparison
The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.
The maximum drawdown for NKE was -74.20%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current TRV drawdown is -4.14%. The current NKE drawdown is -73.28%.
| Rank | TRV | NKE |
|---|---|---|
| #1 | -55.14% Dec 8, 2000 - Oct 4, 2006 | -74.20% Nov 5, 2021 - Apr 10, 2026 |
| #2 | -46.25% Jul 15, 2019 - Feb 23, 2021 | -52.71% Nov 1, 1999 - Dec 27, 2000 |
| #3 | -44.32% May 11, 2007 - Nov 9, 2009 | -44.13% Jun 5, 2008 - Mar 1, 2010 |
| #4 | -39.21% Nov 5, 1999 - Apr 28, 2000 | -39.79% Jan 21, 2020 - Jun 3, 2020 |
| #5 | -25.84% May 3, 2011 - Apr 20, 2012 | -38.73% Jan 9, 2001 - Jan 30, 2002 |
| #6 | -23.15% Feb 1, 2018 - May 14, 2019 | -38.23% Mar 20, 2002 - Oct 3, 2003 |
| #7 | -18.90% Mar 25, 2022 - Nov 22, 2022 | -25.33% Nov 27, 2015 - Jan 19, 2018 |
| #8 | -17.15% Jan 13, 2023 - Dec 29, 2023 | -23.01% May 3, 2012 - Mar 22, 2013 |
| #9 | -12.76% Jun 2, 2000 - Jul 25, 2000 | -20.83% Sep 21, 2018 - Feb 13, 2019 |
| #10 | -12.65% Sep 28, 2000 - Oct 30, 2000 | -17.97% Dec 21, 2010 - Jul 1, 2011 |
| #11 | -12.47% Nov 27, 2024 - Mar 17, 2025 | -17.03% Dec 17, 2004 - Dec 14, 2005 |
| #12 | -12.34% Mar 29, 2010 - Oct 18, 2010 | -16.33% Aug 5, 2021 - Nov 4, 2021 |
| #13 | -12.14% Apr 5, 2024 - Sep 4, 2024 | -16.30% Dec 24, 2007 - Mar 20, 2008 |
| #14 | -11.84% Mar 20, 2015 - Oct 20, 2015 | -16.10% Jul 7, 2011 - Oct 21, 2011 |
| #15 | -11.81% Mar 17, 2025 - May 2, 2025 | -16.04% Dec 14, 2005 - Oct 16, 2006 |
Correlation
Correlation between TRV and NKE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
TRV vs NKE dividend yield comparison.
| Year | TRV | NKE |
|---|---|---|
| 2026 | 0.37% | 0.93% |
| 2025 | 1.50% | 2.53% |
| 2024 | 1.72% | 2.00% |
| 2023 | 2.06% | 1.28% |
| 2022 | 1.96% | 1.07% |
| 2021 | 2.23% | 0.68% |
| 2020 | 2.40% | 0.71% |
| 2019 | 2.36% | 0.89% |
| 2018 | 2.53% | 1.11% |
| 2017 | 2.09% | 1.18% |
| 2016 | 2.14% | 1.30% |
| 2015 | 2.11% | 0.93% |
| 2014 | 2.03% | 1.04% |
| 2013 | 2.16% | 1.11% |
| 2012 | 2.49% | 1.25% |
| 2011 | 2.69% | 1.34% |
| 2010 | 2.53% | 1.31% |
| 2009 | 2.47% | 1.54% |
| 2008 | 2.63% | 1.84% |
| 2007 | 2.10% | 1.22% |
| 2006 | 1.88% | 1.31% |
| 2005 | 2.04% | 1.22% |
| 2004 | 3.70% | 0.94% |
| 2003 | 2.93% | 0.91% |
| 2002 | 3.41% | 1.12% |
| 2001 | 2.55% | 0.85% |
| 2000 | 1.99% | 0.86% |
| 1999 | 0.77% | 0.24% |
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