StockComparison Logo
vs

TRV vs ROST

Comparison between Travelers Companies Inc (TRV, Company) and Ross Stores Inc (ROST, Company).

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

5-Year PerformanceTRV has outperformed ROST, delivering a return of +22.6% compared to +16.7%

TRV vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$81B
ROST
$81B
Max Drawdown
TRV
57.08%
Winner
ROST
51.56%
Sharpe Ratio
TRV
1.78
Winner
ROST
2.31
5Y Beta
Winner
TRV
0.34
ROST
0.67
Industry
TRV
Insurance - Property & Casualty
ROST
Apparel Retail
P/E Ratio
Winner
TRV
10.08
ROST
35.14
Forward P/E
Winner
TRV
12.80
ROST
32.89
PEG Ratio
Winner
TRV
0.15
ROST
2.60
Dividend Yield
Winner
TRV
1.17%
ROST
0.66%
5Y Dividends CAGR
TRV
10.50%
Winner
ROST
29.86%
5Y EPS CAGR
TRV
20.61%
Winner
ROST
24.14%
Debt to Equity
Winner
TRV
0.00%
ROST
16.15%
Free Cash Flow Yield
Winner
TRV
13.59%
ROST
3.25%
P/S Ratio
Winner
TRV
1.66
ROST
3.40
P/B Ratio
Winner
TRV
2.50
ROST
12.77

TRV vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
TRV
+11.88%
Winner
ROST
+18.49%
3M
Winner
TRV
+23.36%
ROST
+9.93%
6M
TRV
+32.60%
Winner
ROST
+33.63%
1Y
TRV
+46.13%
Winner
ROST
+85.56%
5Y(CAGR)
Winner
TRV
+22.59%
ROST
+16.68%
10Y(CAGR)
TRV
+14.81%
Winner
ROST
+16.27%
Max(CAGR)
TRV
+12.42%
Winner
ROST
+19.97%

TRV vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVROST
2026+32.29%+37.96%
2025+22.38%+19.37%
2024+28.14%+10.96%
2023+4.14%+20.89%
2022+22.95%+3.98%
2021+17.94%-1.44%
2020+4.93%+5.52%
2019+19.38%+40.74%
2018-7.14%+4.46%
2017+14.79%+23.51%
2016+13.87%+21.75%
2015+9.52%+20.66%
2014+21.22%+28.26%
2013+27.23%+39.07%
2012+25.19%+15.47%
2011+9.04%+50.31%
2010+14.92%+49.94%
2009+13.46%+40.21%
2008-11.39%+20.26%
2007+2.64%-15.28%
2006+19.37%+0.40%
2005+22.61%+5.06%
2004-3.02%+11.21%
2003+16.69%+23.06%
2002-19.40%+30.37%
2001-12.21%+92.11%
2000+69.04%-1.54%
1999+7.35%-12.90%

TRV vs ROST Drawdown Comparison

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

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current TRV drawdown is -5.75%. The current ROST drawdown is -0.59%.

RankTRVROST
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-44.32%
May 11, 2007 - Nov 9, 2009
-46.39%
May 7, 2021 - Nov 20, 2023
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-45.71%
Mar 31, 2000 - May 16, 2001
#5-25.84%
May 3, 2011 - Apr 20, 2012
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-23.15%
Feb 1, 2018 - May 14, 2019
-37.89%
Apr 17, 2007 - May 8, 2008
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-11.81%
Mar 17, 2025 - May 2, 2025
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between TRV and ROST is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

TRV vs ROST dividend yield comparison.

YearTRVROST
20260.63%0.35%
20251.50%0.90%
20241.72%0.97%
20232.06%0.97%
20221.96%1.07%
20212.23%1.00%
20202.40%0.23%
20192.36%1.10%
20182.53%1.08%
20172.09%0.80%
20162.14%0.82%
20152.11%4.59%
20142.03%0.85%
20132.16%0.91%
20122.49%1.04%
20112.69%0.81%
20102.53%1.01%
20092.47%1.03%
20082.63%1.28%
20072.10%1.18%
20061.88%0.82%
20052.04%0.73%
20043.70%0.59%
20032.93%0.44%
20023.41%0.45%
20012.55%0.53%
20001.99%0.89%
19990.77%0.18%

Select Stocks to Compare