The Travelers Companies Stock Performance
| TRV Stock | USD 288.23 2.60 0.91% |
Travelers Companies has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Travelers Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Travelers Companies is expected to be smaller as well. The Travelers Companies right now has a risk of 0.91%. Please validate Travelers Companies semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Travelers Companies will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Travelers Companies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Travelers Companies is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return 1.45 | Year To Date Return 1.07 | Ten Year Return 169.65 | All Time Return 6.4 K |
Forward Dividend Yield 0.0154 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.4 | Dividend Date 2026-03-31 |
| Travelers Companies dividend paid on 31st of December 2025 | 12/31/2025 |
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2 | US Stock Market Today SP 500 Futures Drop As Growth Jitters And Yields Bite | 01/20/2026 |
3 | How The Narrative Around Travelers Companies Is Evolving With The Latest Price Target | 01/22/2026 |
4 | Citigroup Issues Positive Forecast for Travelers Companies Stock Price | 01/27/2026 |
5 | Travelers Expands Anthropic AI Use As Buybacks And Valuation Draw Focus | 01/28/2026 |
6 | Unlocking Online Freedom The Benefits of a Free VPN for Mac | 01/29/2026 |
7 | Travelers and National Trust Take Resilience Initiative to Los Angeles | 01/30/2026 |
8 | Lost Luggage is No Longer an Exception for Travelers - and its Changing How People Book Trips | 02/02/2026 |
| Begin Period Cash Flow | 699 M | |
| Total Cashflows From Investing Activities | -7.7 B |
Travelers | Build AI portfolio with Travelers Stock |
Travelers Companies Relative Risk vs. Return Landscape
If you would invest 27,517 in The Travelers Companies on November 6, 2025 and sell it today you would earn a total of 1,306 from holding The Travelers Companies or generate 4.75% return on investment over 90 days. The Travelers Companies is generating 0.0801% of daily returns assuming volatility of 0.9122% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Travelers, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Travelers Companies Target Price Odds to finish over Current Price
The tendency of Travelers Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 288.23 | 90 days | 288.23 | about 24.46 |
Based on a normal probability distribution, the odds of Travelers Companies to move above the current price in 90 days from now is about 24.46 (This The Travelers Companies probability density function shows the probability of Travelers Stock to fall within a particular range of prices over 90 days) .
Travelers Companies Price Density |
| Price |
Predictive Modules for Travelers Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Travelers Companies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Travelers Companies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Travelers Companies is not an exception. The market had few large corrections towards the Travelers Companies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Travelers Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Travelers Companies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 7.46 | |
Ir | Information ratio | 0.07 |
Travelers Companies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Travelers Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for The Travelers Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The Travelers Companies has 9.27 B in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. The Travelers Companies has a current ratio of 0.33, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Travelers to invest in growth at high rates of return. | |
| Over 89.0% of Travelers Companies shares are owned by institutional investors | |
| On 31st of December 2025 Travelers Companies paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Lost Luggage is No Longer an Exception for Travelers - and its Changing How People Book Trips |
Travelers Companies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Travelers Stock often depends not only on the future outlook of the current and potential Travelers Companies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Travelers Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 227.6 M | |
| Cash And Short Term Investments | 6.6 B |
Travelers Companies Fundamentals Growth
Travelers Stock prices reflect investors' perceptions of the future prospects and financial health of Travelers Companies, and Travelers Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Travelers Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0371 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 70.68 B | |||
| Shares Outstanding | 217.5 M | |||
| Price To Earning | 13.69 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 48.83 B | |||
| Gross Profit | 14.34 B | |||
| EBITDA | 8.9 B | |||
| Net Income | 6.29 B | |||
| Cash And Equivalents | 4.7 B | |||
| Cash Per Share | 20.06 X | |||
| Total Debt | 9.27 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 151.24 X | |||
| Cash Flow From Operations | 10.61 B | |||
| Earnings Per Share | 27.42 X | |||
| Market Capitalization | 63.71 B | |||
| Total Asset | 143.71 B | |||
| Retained Earnings | 54.93 B | |||
About Travelers Companies Performance
Evaluating Travelers Companies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Travelers Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Travelers Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about The Travelers Companies performance evaluation
Checking the ongoing alerts about Travelers Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Travelers Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Travelers Companies has 9.27 B in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. The Travelers Companies has a current ratio of 0.33, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Travelers to invest in growth at high rates of return. | |
| Over 89.0% of Travelers Companies shares are owned by institutional investors | |
| On 31st of December 2025 Travelers Companies paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Lost Luggage is No Longer an Exception for Travelers - and its Changing How People Book Trips |
- Analyzing Travelers Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Travelers Companies' stock is overvalued or undervalued compared to its peers.
- Examining Travelers Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Travelers Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Travelers Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Travelers Companies' stock. These opinions can provide insight into Travelers Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Travelers Stock Analysis
When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.