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TRV vs NXPI

Comparison between Travelers Companies Inc (TRV, Company) and NXP Semiconductors NV (NXPI, Company).

TRV is from the Financial Services sector, while NXPI is from the Technology sector.

5-Year PerformanceTRV has outperformed NXPI, delivering a return of +20.0% compared to +8.5%

TRV vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$71B
NXPI
$71B
Max Drawdown
Winner
TRV
57.08%
NXPI
59.98%
Sharpe Ratio
Winner
TRV
1.40
NXPI
0.53
5Y Beta
Winner
TRV
0.37
NXPI
1.80
Industry
TRV
Insurance - Property & Casualty
NXPI
Semiconductors
P/E Ratio
Winner
TRV
9.64
NXPI
26.25
Forward P/E
Winner
TRV
12.09
NXPI
18.69
PEG Ratio
Winner
TRV
0.11
NXPI
0.71
Dividend Yield
TRV
1.29%
Winner
NXPI
1.48%
5Y Dividends CAGR
TRV
10.50%
Winner
NXPI
22.01%
5Y EPS CAGR
TRV
25.35%
NXPI
N/A
Debt to Equity
Winner
TRV
0.00%
NXPI
6.86%
Free Cash Flow Yield
Winner
TRV
16.09%
NXPI
3.84%
P/S Ratio
Winner
TRV
1.45
NXPI
5.59
P/B Ratio
Winner
TRV
2.19
NXPI
6.45

TRV vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRV
+16.32%
NXPI
-8.98%
3M
TRV
+16.98%
Winner
NXPI
+40.47%
6M
Winner
TRV
+22.32%
NXPI
+15.11%
1Y
Winner
TRV
+34.82%
NXPI
+23.00%
5Y(CAGR)
Winner
TRV
+20.01%
NXPI
+8.54%
10Y(CAGR)
TRV
+13.76%
Winner
NXPI
+15.02%
Max(CAGR)
TRV
+12.09%
Winner
NXPI
+21.48%

TRV vs NXPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVNXPI
2026+21.46%+24.50%
2025+22.38%+7.23%
2024+28.14%-4.41%
2023+4.14%+51.20%
2022+22.95%-30.27%
2021+17.94%+42.13%
2020+4.93%+25.30%
2019+19.38%+71.61%
2018-7.14%-37.50%
2017+14.79%+19.90%
2016+13.87%+16.07%
2015+9.52%+9.69%
2014+21.22%+73.95%
2013+27.23%+65.04%
2012+25.19%+64.40%
2011+9.04%-28.28%
2010+14.92%+49.50%
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 NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current NXPI drawdown is -17.61%.

RankTRVNXPI
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-44.32%
May 11, 2007 - Nov 9, 2009
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-25.84%
May 3, 2011 - Apr 20, 2012
-42.98%
May 29, 2015 - Aug 4, 2017
#6-23.15%
Feb 1, 2018 - May 14, 2019
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-26.17%
Sep 18, 2014 - Nov 5, 2014
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-23.71%
Aug 6, 2010 - Dec 3, 2010
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-19.35%
Aug 30, 2021 - Dec 3, 2021
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-19.15%
Feb 28, 2011 - Apr 5, 2011
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-17.61%
May 26, 2026 - Jul 7, 2026
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-16.61%
Mar 7, 2024 - May 6, 2024
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-14.87%
Apr 5, 2021 - Aug 9, 2021
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-14.40%
Feb 16, 2021 - Mar 15, 2021
#15-11.81%
Mar 17, 2025 - May 2, 2025
-11.78%
Dec 15, 2023 - Feb 9, 2024

Correlation

Correlation between TRV and NXPI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

TRV vs NXPI dividend yield comparison.

YearTRVNXPI
20260.68%0.74%
20251.50%1.87%
20241.72%1.95%
20232.06%1.77%
20221.96%2.14%
20212.23%0.99%
20202.40%0.94%
20192.36%0.98%
20182.53%0.68%
20172.09%0.00%
20162.14%0.00%
20152.11%0.00%
20142.03%0.00%
20132.16%0.00%
20122.49%0.00%
20112.69%0.00%
20102.53%0.00%
20092.47%0.00%
20082.63%0.00%
20072.10%0.00%
20061.88%0.00%
20052.04%0.00%
20043.70%0.00%
20032.93%0.00%
20023.41%0.00%
20012.55%0.00%
20001.99%0.00%
19990.77%0.00%

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