Travelers Companies (TRV) Competitors

$219.22
+4.87 (+2.27%)
(As of 05/16/2024 ET)

TRV vs. ALL, ACGL, WRB, CINF, PGR, AIG, HIG, L, EG, and CB

Should you be buying Travelers Companies stock or one of its competitors? The main competitors of Travelers Companies include Allstate (ALL), Arch Capital Group (ACGL), W. R. Berkley (WRB), Cincinnati Financial (CINF), Progressive (PGR), American International Group (AIG), The Hartford Financial Services Group (HIG), Loews (L), Everest Group (EG), and Chubb (CB). These companies are all part of the "fire, marine, & casualty insurance" industry.

Travelers Companies vs.

Travelers Companies (NYSE:TRV) and Allstate (NYSE:ALL) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, media sentiment, analyst recommendations, institutional ownership, community ranking, profitability and dividends.

82.5% of Travelers Companies shares are owned by institutional investors. Comparatively, 76.5% of Allstate shares are owned by institutional investors. 1.3% of Travelers Companies shares are owned by company insiders. Comparatively, 1.8% of Allstate shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Travelers Companies has a net margin of 7.32% compared to Allstate's net margin of 2.31%. Allstate's return on equity of 14.44% beat Travelers Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Travelers Companies7.32% 13.94% 2.58%
Allstate 2.31%14.44%2.04%

In the previous week, Allstate had 9 more articles in the media than Travelers Companies. MarketBeat recorded 26 mentions for Allstate and 17 mentions for Travelers Companies. Travelers Companies' average media sentiment score of 0.89 beat Allstate's score of 0.77 indicating that Travelers Companies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Travelers Companies
9 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Allstate
8 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Travelers Companies pays an annual dividend of $4.00 per share and has a dividend yield of 1.8%. Allstate pays an annual dividend of $3.68 per share and has a dividend yield of 2.2%. Travelers Companies pays out 29.7% of its earnings in the form of a dividend. Allstate pays out 81.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Allstate received 394 more outperform votes than Travelers Companies when rated by MarketBeat users. Likewise, 70.07% of users gave Allstate an outperform vote while only 54.20% of users gave Travelers Companies an outperform vote.

CompanyUnderperformOutperform
Travelers CompaniesOutperform Votes
568
54.20%
Underperform Votes
480
45.80%
AllstateOutperform Votes
962
70.07%
Underperform Votes
411
29.93%

Travelers Companies has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500. Comparatively, Allstate has a beta of 0.51, suggesting that its share price is 49% less volatile than the S&P 500.

Travelers Companies currently has a consensus target price of $222.65, indicating a potential upside of 1.56%. Allstate has a consensus target price of $174.59, indicating a potential upside of 3.26%. Given Allstate's stronger consensus rating and higher possible upside, analysts plainly believe Allstate is more favorable than Travelers Companies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Travelers Companies
2 Sell rating(s)
12 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.21
Allstate
1 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.76

Travelers Companies has higher earnings, but lower revenue than Allstate. Travelers Companies is trading at a lower price-to-earnings ratio than Allstate, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Travelers Companies$41.36B1.21$2.99B$13.4616.29
Allstate$57.09B0.78-$188M$4.5337.32

Summary

Allstate beats Travelers Companies on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TRV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

TRV vs. The Competition

MetricTravelers CompaniesFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$50.20B$39.32B$9.31B$18.13B
Dividend Yield1.85%4.19%10.45%3.46%
P/E Ratio16.2914.0255.2425.65
Price / Sales1.211.663,458.7210.81
Price / Cash4.9417.1527.3119.66
Price / Book2.011.903.026.07
Net Income$2.99B$3.85B$997.37M$966.34M
7 Day Performance-0.09%0.48%0.96%1.11%
1 Month Performance-1.74%4.56%4.69%6.20%
1 Year Performance20.78%51.99%20.09%133.97%

Travelers Companies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALL
Allstate
4.9026 of 5 stars
$169.08
-0.5%
$174.59
+3.3%
+44.7%$44.62B$57.09B37.3253,400Dividend Announcement
Analyst Upgrade
Analyst Revision
ACGL
Arch Capital Group
4.1622 of 5 stars
$97.90
0.0%
$100.67
+2.8%
+32.6%$36.76B$13.63B7.736,400Analyst Revision
News Coverage
Positive News
WRB
W. R. Berkley
4.8362 of 5 stars
$78.83
+0.3%
$90.38
+14.6%
+34.9%$20.15B$12.50B13.988,329Analyst Revision
CINF
Cincinnati Financial
4.4618 of 5 stars
$118.21
-0.1%
$124.50
+5.3%
+16.4%$18.51B$10.01B7.865,426Positive News
PGR
Progressive
4.4468 of 5 stars
$213.67
+0.6%
$211.88
-0.8%
+59.6%$125.15B$62.11B21.8761,400Dividend Announcement
Analyst Forecast
Insider Selling
News Coverage
AIG
American International Group
4.7997 of 5 stars
$79.42
+0.5%
$81.06
+2.1%
+50.5%$52.71B$46.80B11.8525,200Analyst Forecast
Short Interest ↓
News Coverage
HIG
The Hartford Financial Services Group
4.6494 of 5 stars
$101.33
+0.8%
$105.63
+4.2%
+46.9%$29.97B$24.53B11.5118,700Dividend Announcement
Analyst Forecast
Short Interest ↓
L
Loews
4.5829 of 5 stars
$77.36
+0.0%
$170.00
+119.8%
+33.5%$17.13B$15.90B11.4812,280Dividend Announcement
Insider Selling
Short Interest ↓
Positive News
EG
Everest Group
3.6193 of 5 stars
$378.76
-0.6%
$432.11
+14.1%
N/A$16.46B$14.59B5.632,844Dividend Announcement
CB
Chubb
4.5979 of 5 stars
$253.19
-0.5%
$266.74
+5.4%
+32.7%$102.81B$49.74B11.2440,000Dividend Increase
News Coverage
Gap Up

Related Companies and Tools

This page (NYSE:TRV) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners