TRV vs WBD

Comparison between Travelers Companies Inc (TRV, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

TRV is from the Financial Services sector, while WBD is from the Communication Services sector.

5-Year PerformanceTRV has outperformed WBD, delivering a return of +18.9% compared to -2.8%

TRV vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRV(COMPANY)	WBD(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	57.08%	92.58%
Sharpe Ratio	0.94	2.10
5Y Beta	0.38	1.36
Industry	Insurance - Property & Casualty	Entertainment
P/E Ratio	9.24	-39.64
Forward P/E	10.96	2500.00
PEG Ratio	0.11	216.92
Dividend Yield	1.39%	N/A
5Y Dividends CAGR	10.50%	87.18%
5Y EPS CAGR	25.35%	N/A
Debt to Equity	0.00%	104.24%
Free Cash Flow Yield	16.78%	3.39%
P/S Ratio	1.38	1.82
P/B Ratio	2.06	2.09

Market Cap

TRV

$68B

Winner

WBD

$68B

Max Drawdown

Winner

TRV

57.08%

WBD

92.58%

Sharpe Ratio

TRV

0.94

Winner

WBD

2.10

5Y Beta

Winner

TRV

0.38

WBD

1.36

Industry

TRV

Insurance - Property & Casualty

WBD

Entertainment

P/E Ratio

TRV

9.24

Winner

WBD

-39.64

Forward P/E

Winner

TRV

10.96

WBD

2500.00

PEG Ratio

Winner

TRV

0.11

WBD

216.92

Dividend Yield

TRV

1.39%

WBD

N/A

5Y Dividends CAGR

TRV

10.50%

Winner

WBD

87.18%

5Y EPS CAGR

TRV

25.35%

WBD

N/A

Debt to Equity

Winner

TRV

0.00%

WBD

104.24%

Free Cash Flow Yield

Winner

TRV

16.78%

WBD

3.39%

P/S Ratio

Winner

TRV

1.38

WBD

1.82

P/B Ratio

Winner

TRV

2.06

WBD

2.09

TRV vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	TRV	WBD
1 month	+7.83%	-0.96%
3 months	+12.91%	-1.22%
6 months	+12.94%	-7.15%
1 year	+26.47%	+139.82%
5 years(CAGR)	+18.91%	-2.82%
10 years(CAGR)	+13.93%	+1.20%
Max(CAGR)	+11.90%	+6.62%

Winner

TRV

+7.83%

WBD

-0.96%

Winner

TRV

+12.91%

WBD

-1.22%

Winner

TRV

+12.94%

WBD

-7.15%

TRV

+26.47%

Winner

WBD

+139.82%

5Y(CAGR)

Winner

TRV

+18.91%

WBD

-2.82%

10Y(CAGR)

Winner

TRV

+13.93%

WBD

+1.20%

Max(CAGR)

Winner

TRV

+11.90%

WBD

+6.62%

TRV vs WBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRV	WBD
2026	+15.68%	-6.21%
2025	+22.38%	+170.36%
2024	+28.14%	-9.35%
2023	+4.14%	+19.29%
2022	+22.95%	-62.57%
2021	+17.94%	-23.15%
2020	+4.93%	-6.61%
2019	+19.38%	+26.75%
2018	-7.14%	+7.05%
2017	+14.79%	-19.96%
2016	+13.87%	+3.79%
2015	+9.52%	-22.62%
2014	+21.22%	-24.53%
2013	+27.23%	+38.09%
2012	+25.19%	+55.32%
2011	+9.04%	-2.48%
2010	+14.92%	+34.52%
2009	+13.46%	+109.35%
2008	-11.39%	-35.86%
2007	+2.64%	+52.46%
2006	+19.37%	+6.56%
2005	+22.61%	-0.98%
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 WBD Drawdown Comparison

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

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current WBD drawdown is -65.39%.

Rank	TRV	WBD
#1	-55.14% Dec 8, 2000 - Oct 4, 2006	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-46.25% Jul 15, 2019 - Feb 23, 2021	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-44.32% May 11, 2007 - Nov 9, 2009	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-39.21% Nov 5, 1999 - Apr 28, 2000	-23.37% May 19, 2011 - Feb 15, 2012
#5	-25.84% May 3, 2011 - Apr 20, 2012	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-23.15% Feb 1, 2018 - May 14, 2019	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-18.90% Mar 25, 2022 - Nov 22, 2022	-14.25% Oct 28, 2010 - May 18, 2011
#8	-17.15% Jan 13, 2023 - Dec 29, 2023	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-12.76% Jun 2, 2000 - Jul 25, 2000	-12.26% May 3, 2012 - Sep 4, 2012
#10	-12.65% Sep 28, 2000 - Oct 30, 2000	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-12.47% Nov 27, 2024 - Mar 17, 2025	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-12.34% Mar 29, 2010 - Oct 18, 2010	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-12.14% Apr 5, 2024 - Sep 4, 2024	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-11.84% Mar 20, 2015 - Oct 20, 2015	-10.44% May 3, 2010 - Jun 15, 2010
#15	-11.81% Mar 17, 2025 - May 2, 2025	-10.02% Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between TRV and WBD is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

TRV vs WBD dividend yield comparison.

Year	TRV	WBD
2026	0.72%	0.00%
2025	1.50%	0.00%
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%	113.22%
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%	11.99%
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%