TRV vs SE

Comparison between Travelers Companies Inc (TRV, Company) and Sea Ltd (SE, Company).

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

5-Year PerformanceTRV has outperformed SE, delivering a return of +20.0% compared to -17.6%

TRV vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRV(COMPANY)	SE(COMPANY)
Market Cap	$77B	$76B
Max Drawdown	57.08%	90.51%
Sharpe Ratio	1.35	-0.65
5Y Beta	0.32	1.31
Industry	Insurance - Property & Casualty	Internet Retail
P/E Ratio	9.60	48.30
Forward P/E	12.35	40.65
PEG Ratio	0.14	0.20
Dividend Yield	1.26%	N/A
5Y Dividends CAGR	10.50%	N/A
5Y EPS CAGR	20.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.28%	5.92%
P/S Ratio	1.58	2.91
P/B Ratio	2.37	5.47

Market Cap

Winner

TRV

$77B

$76B

Max Drawdown

Winner

TRV

57.08%

90.51%

Sharpe Ratio

Winner

TRV

1.35

-0.65

5Y Beta

Winner

TRV

0.32

1.31

Industry

TRV

Insurance - Property & Casualty

Internet Retail

P/E Ratio

Winner

TRV

9.60

48.30

Forward P/E

Winner

TRV

12.35

40.65

PEG Ratio

Winner

TRV

0.14

0.20

Dividend Yield

TRV

1.26%

N/A

5Y Dividends CAGR

TRV

10.50%

N/A

5Y EPS CAGR

TRV

20.61%

N/A

Debt to Equity

TRV

0.00%

Free Cash Flow Yield

Winner

TRV

14.28%

5.92%

P/S Ratio

Winner

TRV

1.58

2.91

P/B Ratio

Winner

TRV

2.37

5.47

TRV vs SE - Historical Returns

Returns include dividend reinvestment.

Period	TRV	SE
1 month	-1.64%	+10.61%
3 months	+18.83%	+32.12%
6 months	+20.16%	+2.20%
1 year	+34.34%	-34.56%
5 years(CAGR)	+20.02%	-17.59%
10 years(CAGR)	+14.46%	+25.09%
Max(CAGR)	+12.27%	+25.09%

TRV

-1.64%

Winner

+10.61%

TRV

+18.83%

Winner

+32.12%

Winner

TRV

+20.16%

+2.20%

Winner

TRV

+34.34%

-34.56%

5Y(CAGR)

Winner

TRV

+20.02%

-17.59%

10Y(CAGR)

TRV

+14.46%

Winner

+25.09%

Max(CAGR)

TRV

+12.27%

Winner

+25.09%

TRV vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRV	SE
2026	+28.48%	-10.62%
2025	+22.38%	+21.65%
2024	+28.14%	+175.94%
2023	+4.14%	-23.56%
2022	+22.95%	-76.70%
2021	+17.94%	+14.10%
2020	+4.93%	+397.13%
2019	+19.38%	+263.98%
2018	-7.14%	-12.99%
2017	+14.79%	-18.02%
2016	+13.87%	N/A
2015	+9.52%	N/A
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current TRV drawdown is -8.47%. The current SE drawdown is -67.97%.

Rank	TRV	SE
#1	-55.14% Dec 8, 2000 - Oct 4, 2006	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-46.25% Jul 15, 2019 - Feb 23, 2021	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-44.32% May 11, 2007 - Nov 9, 2009	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-39.21% Nov 5, 1999 - Apr 28, 2000	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-25.84% May 3, 2011 - Apr 20, 2012	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-23.15% Feb 1, 2018 - May 14, 2019	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-18.90% Mar 25, 2022 - Nov 22, 2022	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-17.15% Jan 13, 2023 - Dec 29, 2023	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-12.76% Jun 2, 2000 - Jul 25, 2000	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-12.65% Sep 28, 2000 - Oct 30, 2000	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-12.47% Nov 27, 2024 - Mar 17, 2025	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-12.34% Mar 29, 2010 - Oct 18, 2010	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-12.14% Apr 5, 2024 - Sep 4, 2024	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-11.84% Mar 20, 2015 - Oct 20, 2015	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-11.81% Mar 17, 2025 - May 2, 2025	-11.52% Jun 5, 2018 - Jul 6, 2018