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TRV vs STM

Comparison between Travelers Companies Inc (TRV, Company) and ST Microelectronics (STM, Company).

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

5-Year PerformanceTRV has outperformed STM, delivering a return of +16.8% compared to +14.3%

TRV vs STM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$64B
STM
$63B
Max Drawdown
Winner
TRV
57.08%
STM
94.80%
Sharpe Ratio
TRV
0.67
Winner
STM
1.87
5Y Beta
Winner
TRV
0.39
STM
1.92
Industry
TRV
Insurance - Property & Casualty
STM
Semiconductors
P/E Ratio
Winner
TRV
8.74
STM
378.74
Forward P/E
Winner
TRV
10.60
STM
55.87
PEG Ratio
TRV
0.10
STM
N/A
Dividend Yield
Winner
TRV
1.48%
STM
0.49%
5Y Dividends CAGR
TRV
10.50%
Winner
STM
21.78%
5Y EPS CAGR
Winner
TRV
25.35%
STM
-31.31%
Debt to Equity
Winner
TRV
0.00%
STM
11.96%
Free Cash Flow Yield
Winner
TRV
17.74%
STM
3.42%

TRV vs STM - Historical Returns

Returns include dividend reinvestment.

1M
TRV
+2.52%
Winner
STM
+17.66%
3M
TRV
+0.72%
Winner
STM
+111.63%
6M
TRV
+9.83%
Winner
STM
+170.46%
1Y
TRV
+17.17%
Winner
STM
+135.60%
5Y(CAGR)
Winner
TRV
+16.77%
STM
+14.30%
10Y(CAGR)
TRV
+12.71%
Winner
STM
+29.98%
Max(CAGR)
Winner
TRV
+11.60%
STM
+5.14%

TRV vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVSTM
2026+7.20%+159.19%
2025+22.38%+8.18%
2024+28.14%-47.83%
2023+4.14%+42.54%
2022+22.95%-28.69%
2021+17.94%+27.60%
2020+4.93%+34.11%
2019+19.38%+98.37%
2018-7.14%-37.25%
2017+14.79%+101.31%
2016+13.87%+78.40%
2015+9.52%-7.82%
2014+21.22%+0.21%
2013+27.23%+12.24%
2012+25.19%+21.80%
2011+9.04%-42.52%
2010+14.92%+15.26%
2009+13.46%+40.08%
2008-11.39%-51.61%
2007+2.64%-21.20%
2006+19.37%-0.53%
2005+22.61%-5.14%
2004-3.02%-28.70%
2003+16.69%+28.80%
2002-19.40%-42.05%
2001-12.21%-21.37%
2000+69.04%-17.21%
1999+7.35%+68.62%

TRV vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current TRV drawdown is -2.02%. The current STM drawdown is -11.25%.

RankTRVSTM
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-94.40%
Mar 9, 2000 - Oct 28, 2021
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-66.67%
Jul 27, 2023 - Apr 30, 2026
#3-44.32%
May 11, 2007 - Nov 9, 2009
-43.05%
Nov 18, 2021 - Mar 30, 2023
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-22.73%
Mar 31, 2023 - Jul 27, 2023
#5-25.84%
May 3, 2011 - Apr 20, 2012
-18.61%
Jan 3, 2000 - Jan 20, 2000
#6-23.15%
Feb 1, 2018 - May 14, 2019
-14.46%
Feb 8, 2000 - Mar 9, 2000
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-11.28%
Jun 3, 2026 - Jun 5, 2026
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-7.99%
Dec 7, 1999 - Dec 16, 1999
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-6.28%
Nov 18, 1999 - Nov 26, 1999
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-5.31%
May 14, 2026 - May 20, 2026
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-5.23%
Jan 25, 2000 - Feb 1, 2000
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-5.14%
Nov 11, 1999 - Nov 18, 1999
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-4.22%
Nov 8, 2021 - Nov 18, 2021
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-4.16%
May 26, 2026 - Jun 2, 2026
#15-11.81%
Mar 17, 2025 - May 2, 2025
-3.64%
May 11, 2026 - May 13, 2026

Correlation

Correlation between TRV and STM is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

TRV vs STM dividend yield comparison.

YearTRVSTM
20260.77%0.13%
20251.50%1.39%
20241.72%1.32%
20232.06%0.48%
20221.96%0.67%
20212.23%0.45%
20202.40%0.50%
20192.36%0.89%
20182.53%1.73%
20172.09%0.98%
20162.14%2.10%
20152.11%5.11%
20142.03%4.55%
20132.16%4.25%
20122.49%5.87%
20112.69%5.30%
20102.53%1.95%
20092.47%1.65%
20082.63%3.50%
20072.10%1.78%
20061.88%0.49%
20052.04%0.50%
20043.70%0.47%
20032.93%0.22%
20023.41%0.15%
20012.55%0.09%
20001.99%0.05%
19990.77%0.00%

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