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TRV vs NOC

Comparison between Travelers Companies Inc (TRV, Company) and Northrop Grumman Corp (NOC, Company).

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

5-Year PerformanceTRV has outperformed NOC, delivering a return of +22.7% compared to +11.2%

TRV vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$80B
NOC
$79B
Max Drawdown
Winner
TRV
57.08%
NOC
59.52%
Sharpe Ratio
Winner
TRV
1.82
NOC
-0.10
5Y Beta
TRV
0.33
Winner
NOC
0.08
Industry
TRV
Insurance - Property & Casualty
NOC
Aerospace & Defense
P/E Ratio
Winner
TRV
9.91
NOC
17.63
Forward P/E
Winner
TRV
12.85
NOC
19.05
PEG Ratio
Winner
TRV
0.15
NOC
1.11
Dividend Yield
TRV
1.21%
Winner
NOC
1.70%
5Y Dividends CAGR
TRV
10.50%
Winner
NOC
14.62%
5Y EPS CAGR
Winner
TRV
20.61%
NOC
2.46%
Debt to Equity
Winner
TRV
0.00%
NOC
84.94%
Free Cash Flow Yield
Winner
TRV
13.82%
NOC
4.28%
P/S Ratio
Winner
TRV
1.63
NOC
1.85
P/B Ratio
Winner
TRV
2.38
NOC
4.38

TRV vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRV
+13.81%
NOC
+3.65%
3M
Winner
TRV
+28.52%
NOC
+1.92%
6M
Winner
TRV
+29.03%
NOC
-19.31%
1Y
Winner
TRV
+46.54%
NOC
-2.11%
5Y(CAGR)
Winner
TRV
+22.72%
NOC
+11.20%
10Y(CAGR)
Winner
TRV
+14.98%
NOC
+11.78%
Max(CAGR)
TRV
+12.54%
Winner
NOC
+14.71%

TRV vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVNOC
2026+36.40%-2.31%
2025+22.38%+23.96%
2024+28.14%+1.50%
2023+4.14%-11.94%
2022+22.95%+43.56%
2021+17.94%+33.70%
2020+4.93%-12.88%
2019+19.38%+41.84%
2018-7.14%-18.52%
2017+14.79%+32.59%
2016+13.87%+26.06%
2015+9.52%+31.28%
2014+21.22%+32.97%
2013+27.23%+72.85%
2012+25.19%+19.23%
2011+9.04%+2.28%
2010+14.92%+17.51%
2009+13.46%+24.16%
2008-11.39%-41.21%
2007+2.64%+17.71%
2006+19.37%+15.55%
2005+22.61%+14.11%
2004-3.02%+16.80%
2003+16.69%-2.51%
2002-19.40%-0.11%
2001-12.21%+23.28%
2000+69.04%+59.99%
1999+7.35%-0.64%

TRV vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current TRV drawdown is -2.82%. The current NOC drawdown is -25.74%.

RankTRVNOC
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-44.32%
May 11, 2007 - Nov 9, 2009
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-35.12%
Mar 2, 2026 - Jun 29, 2026
#5-25.84%
May 3, 2011 - Apr 20, 2012
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-23.15%
Feb 1, 2018 - May 14, 2019
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-11.81%
Mar 17, 2025 - May 2, 2025
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between TRV and NOC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

TRV vs NOC dividend yield comparison.

YearTRVNOC
20260.61%0.84%
20251.50%1.58%
20241.72%1.72%
20232.06%1.57%
20221.96%1.24%
20212.23%1.59%
20202.40%1.86%
20192.36%1.50%
20182.53%1.92%
20172.09%1.27%
20162.14%1.50%
20152.11%1.64%
20142.03%1.84%
20132.16%2.08%
20122.49%3.18%
20112.69%14.25%
20102.53%2.84%
20092.47%3.03%
20082.63%3.49%
20072.10%1.88%
20061.88%1.71%
20052.04%1.68%
20043.70%1.64%
20032.93%1.67%
20023.41%1.65%
20012.55%1.59%
20001.99%1.45%
19990.77%0.74%

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