TRV vs RACE

Comparison between Travelers Companies Inc (TRV, Company) and Ferrari N.V. (RACE, Company).

TRV is from the Financial Services sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceTRV has outperformed RACE, delivering a return of +18.6% compared to +13.9%

TRV vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRV(COMPANY)	RACE(COMPANY)
Market Cap	$65B	$64B
Max Drawdown	57.08%	43.61%
Sharpe Ratio	0.80	-0.53
5Y Beta	0.39	0.76
Industry	Insurance - Property & Casualty	Auto Manufacturers
P/E Ratio	8.87	34.48
Forward P/E	10.81	31.25
PEG Ratio	0.11	3.20
Dividend Yield	1.43%	1.15%
5Y Dividends CAGR	10.50%	71.35%
5Y EPS CAGR	25.35%	20.34%
Debt to Equity	0.00%	72.35%
Free Cash Flow Yield	17.49%	5.04%

Market Cap

Winner

TRV

$65B

RACE

$64B

Max Drawdown

TRV

57.08%

Winner

RACE

43.61%

Sharpe Ratio

Winner

TRV

0.80

RACE

-0.53

5Y Beta

Winner

TRV

0.39

RACE

0.76

Industry

TRV

Insurance - Property & Casualty

RACE

Auto Manufacturers

P/E Ratio

Winner

TRV

8.87

RACE

34.48

Forward P/E

Winner

TRV

10.81

RACE

31.25

PEG Ratio

Winner

TRV

0.11

RACE

3.20

Dividend Yield

Winner

TRV

1.43%

RACE

1.15%

5Y Dividends CAGR

TRV

10.50%

Winner

RACE

71.35%

5Y EPS CAGR

Winner

TRV

25.35%

RACE

20.34%

Debt to Equity

Winner

TRV

0.00%

RACE

72.35%

Free Cash Flow Yield

Winner

TRV

17.49%

RACE

5.04%

TRV vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	TRV	RACE
1 month	+1.01%	+11.50%
3 months	+3.28%	+12.15%
6 months	+5.64%	-0.55%
1 year	+18.04%	-19.52%
5 years(CAGR)	+18.57%	+13.92%
10 years(CAGR)	+13.07%	+25.18%
Max(CAGR)	+11.65%	+20.54%

TRV

+1.01%

Winner

RACE

+11.50%

TRV

+3.28%

Winner

RACE

+12.15%

Winner

TRV

+5.64%

RACE

-0.55%

Winner

TRV

+18.04%

RACE

-19.52%

5Y(CAGR)

Winner

TRV

+18.57%

RACE

+13.92%

10Y(CAGR)

TRV

+13.07%

Winner

RACE

+25.18%

Max(CAGR)

TRV

+11.65%

Winner

RACE

+20.54%

TRV vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRV	RACE
2026	+8.77%	-0.34%
2025	+22.38%	-9.88%
2024	+28.14%	+26.59%
2023	+4.14%	+58.25%
2022	+22.95%	-16.90%
2021	+17.94%	+14.57%
2020	+4.93%	+37.27%
2019	+19.38%	+69.12%
2018	-7.14%	-4.75%
2017	+14.79%	+79.42%
2016	+13.87%	+24.09%
2015	+9.52%	-12.73%
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current TRV drawdown is -0.59%. The current RACE drawdown is -28.41%.

Rank	TRV	RACE
#1	-55.14% Dec 8, 2000 - Oct 4, 2006	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-46.25% Jul 15, 2019 - Feb 23, 2021	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-44.32% May 11, 2007 - Nov 9, 2009	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-39.21% Nov 5, 1999 - Apr 28, 2000	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-25.84% May 3, 2011 - Apr 20, 2012	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-23.15% Feb 1, 2018 - May 14, 2019	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-18.90% Mar 25, 2022 - Nov 22, 2022	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-17.15% Jan 13, 2023 - Dec 29, 2023	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-12.76% Jun 2, 2000 - Jul 25, 2000	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-12.65% Sep 28, 2000 - Oct 30, 2000	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-12.47% Nov 27, 2024 - Mar 17, 2025	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-12.34% Mar 29, 2010 - Oct 18, 2010	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-12.14% Apr 5, 2024 - Sep 4, 2024	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-11.84% Mar 20, 2015 - Oct 20, 2015	-9.52% May 7, 2018 - Jun 12, 2018
#15	-11.81% Mar 17, 2025 - May 2, 2025	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between TRV and RACE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

TRV vs RACE dividend yield comparison.

Year	TRV	RACE
2026	0.76%	2.35%
2025	1.50%	1.85%
2024	1.72%	0.61%
2023	2.06%	0.59%
2022	1.96%	0.69%
2021	2.23%	0.40%
2020	2.40%	0.54%
2019	2.36%	0.70%
2018	2.53%	0.88%
2017	2.09%	0.61%
2016	2.14%	0.79%
2015	2.11%	0.00%
2014	2.03%	0.00%
2013	2.16%	0.00%
2012	2.49%	0.00%
2011	2.69%	0.00%
2010	2.53%	0.00%
2009	2.47%	0.00%
2008	2.63%	0.00%
2007	2.10%	0.00%
2006	1.88%	0.00%
2005	2.04%	0.00%
2004	3.70%	0.00%
2003	2.93%	0.00%
2002	3.41%	0.00%
2001	2.55%	0.00%
2000	1.99%	0.00%
1999	0.77%	0.00%