TRV vs REGN

Comparison between Travelers Companies Inc (TRV, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

TRV is from the Financial Services sector, while REGN is from the Healthcare sector.

5-Year PerformanceTRV has outperformed REGN, delivering a return of +16.8% compared to +2.7%

TRV vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRV(COMPANY)	REGN(COMPANY)
Market Cap	$64B	$63B
Max Drawdown	57.08%	91.81%
Sharpe Ratio	0.67	0.53
5Y Beta	0.39	0.63
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	8.74	14.36
Forward P/E	10.60	13.74
PEG Ratio	0.10	79.72
Dividend Yield	1.48%	0.59%
5Y Dividends CAGR	10.50%	N/A
5Y EPS CAGR	25.35%	20.31%
Debt to Equity	0.00%	6.32%
Free Cash Flow Yield	17.74%	8.01%

Market Cap

Winner

TRV

$64B

REGN

$63B

Max Drawdown

Winner

TRV

57.08%

REGN

91.81%

Sharpe Ratio

Winner

TRV

0.67

REGN

0.53

5Y Beta

Winner

TRV

0.39

REGN

0.63

Industry

TRV

Insurance - Property & Casualty

REGN

Biotechnology

P/E Ratio

Winner

TRV

8.74

REGN

14.36

Forward P/E

Winner

TRV

10.60

REGN

13.74

PEG Ratio

Winner

TRV

0.10

REGN

79.72

Dividend Yield

Winner

TRV

1.48%

REGN

0.59%

5Y Dividends CAGR

TRV

10.50%

REGN

N/A

5Y EPS CAGR

Winner

TRV

25.35%

REGN

20.31%

Debt to Equity

Winner

TRV

0.00%

REGN

6.32%

Free Cash Flow Yield

Winner

TRV

17.74%

REGN

8.01%

TRV vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	TRV	REGN
1 month	+2.52%	-15.47%
3 months	+0.72%	-21.96%
6 months	+9.83%	-16.93%
1 year	+17.17%	+15.54%
5 years(CAGR)	+16.77%	+2.66%
10 years(CAGR)	+12.71%	+5.01%
Max(CAGR)	+11.60%	+17.84%

Winner

TRV

+2.52%

REGN

-15.47%

Winner

TRV

+0.72%

REGN

-21.96%

Winner

TRV

+9.83%

REGN

-16.93%

Winner

TRV

+17.17%

REGN

+15.54%

5Y(CAGR)

Winner

TRV

+16.77%

REGN

+2.66%

10Y(CAGR)

Winner

TRV

+12.71%

REGN

+5.01%

Max(CAGR)

TRV

+11.60%

Winner

REGN

+17.84%

TRV vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRV	REGN
2026	+7.20%	-22.29%
2025	+22.38%	+8.51%
2024	+28.14%	-21.29%
2023	+4.14%	+21.91%
2022	+22.95%	+15.05%
2021	+17.94%	+30.79%
2020	+4.93%	+29.40%
2019	+19.38%	+0.82%
2018	-7.14%	-2.38%
2017	+14.79%	-0.98%
2016	+13.87%	-28.93%
2015	+9.52%	+32.36%
2014	+21.22%	+49.40%
2013	+27.23%	+51.90%
2012	+25.19%	+203.15%
2011	+9.04%	+63.90%
2010	+14.92%	+33.29%
2009	+13.46%	+29.30%
2008	-11.39%	-22.07%
2007	+2.64%	+21.91%
2006	+19.37%	+26.23%
2005	+22.61%	+75.88%
2004	-3.02%	-38.80%
2003	+16.69%	-22.94%
2002	-19.40%	-33.70%
2001	-12.21%	-20.81%
2000	+69.04%	+186.52%
1999	+7.35%	+65.84%

TRV vs REGN Drawdown Comparison

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

The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.

The current TRV drawdown is -2.02%. The current REGN drawdown is -49.53%.

Rank	TRV	REGN
#1	-55.14% Dec 8, 2000 - Oct 4, 2006	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-46.25% Jul 15, 2019 - Feb 23, 2021	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-44.32% May 11, 2007 - Nov 9, 2009	-53.84% Aug 5, 2015 - May 29, 2020
#4	-39.21% Nov 5, 1999 - Apr 28, 2000	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-25.84% May 3, 2011 - Apr 20, 2012	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-23.15% Feb 1, 2018 - May 14, 2019	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-18.90% Mar 25, 2022 - Nov 22, 2022	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-17.15% Jan 13, 2023 - Dec 29, 2023	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-12.76% Jun 2, 2000 - Jul 25, 2000	-23.81% May 14, 2013 - Sep 13, 2013
#10	-12.65% Sep 28, 2000 - Oct 30, 2000	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-12.47% Nov 27, 2024 - Mar 17, 2025	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-12.34% Mar 29, 2010 - Oct 18, 2010	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-12.14% Apr 5, 2024 - Sep 4, 2024	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-11.84% Mar 20, 2015 - Oct 20, 2015	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-11.81% Mar 17, 2025 - May 2, 2025	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between TRV and REGN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

TRV vs REGN dividend yield comparison.

Year	TRV	REGN
2026	0.77%	0.31%
2025	1.50%	0.46%
2024	1.72%	0.00%
2023	2.06%	0.00%
2022	1.96%	0.00%
2021	2.23%	0.00%
2020	2.40%	0.00%
2019	2.36%	0.00%
2018	2.53%	0.00%
2017	2.09%	0.00%
2016	2.14%	0.00%
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%