Travelers Companies (TRV) Competitors

$217.34
+0.37 (+0.17%)
(As of 05/8/2024 ET)

TRV vs. ALL, ACGL, WRB, CINF, PGR, AIG, HIG, EG, L, 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), Everest Group (EG), Loews (L), 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 compare the two businesses based on the strength of their valuation, profitability, institutional ownership, media sentiment, earnings, risk, community ranking, dividends and analyst recommendations.

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$41.36B1.20$2.99B$13.4616.15
Allstate$58.57B0.77-$188M$4.5337.59

In the previous week, Allstate had 9 more articles in the media than Travelers Companies. MarketBeat recorded 36 mentions for Allstate and 27 mentions for Travelers Companies. Allstate's average media sentiment score of 0.82 beat Travelers Companies' score of 0.74 indicating that Allstate is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Travelers Companies
10 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Allstate
12 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 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 393 more outperform votes than Travelers Companies when rated by MarketBeat users. Likewise, 70.09% of users gave Allstate an outperform vote while only 54.25% of users gave Travelers Companies an outperform vote.

CompanyUnderperformOutperform
Travelers CompaniesOutperform Votes
568
54.25%
Underperform Votes
479
45.75%
AllstateOutperform Votes
961
70.09%
Underperform Votes
410
29.91%

Travelers Companies presently has a consensus target price of $223.47, suggesting a potential upside of 2.82%. Allstate has a consensus target price of $174.18, suggesting a potential upside of 2.29%. Given Travelers Companies' higher possible upside, equities research analysts clearly believe Travelers Companies is more favorable than Allstate.

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

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 endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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%

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

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.
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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.
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TRV vs. The Competition

MetricTravelers CompaniesFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$49.77B$39.49B$9.02B$17.72B
Dividend Yield1.87%4.28%10.42%3.52%
P/E Ratio16.1514.2757.2324.80
Price / Sales1.201.893,403.7010.74
Price / Cash4.8716.9827.6915.59
Price / Book1.991.952.435.10
Net Income$2.99B$3.85B$995.87M$967.52M
7 Day Performance1.37%2.28%1.07%1.66%
1 Month Performance-2.90%1.13%-0.25%-1.43%
1 Year Performance18.28%46.98%17.53%108.46%

Travelers Companies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALL
Allstate
4.9819 of 5 stars
$170.04
+0.3%
$173.71
+2.2%
+46.6%$44.73B$57.09B-137.1353,400Earnings Report
Analyst Revision
ACGL
Arch Capital Group
3.9652 of 5 stars
$93.54
+2.5%
$96.23
+2.9%
+29.9%$35.09B$13.63B8.056,400Analyst Downgrade
Insider Selling
WRB
W. R. Berkley
4.8408 of 5 stars
$76.97
-0.5%
$90.63
+17.7%
+33.8%$19.75B$12.14B13.658,329
CINF
Cincinnati Financial
4.5752 of 5 stars
$115.69
+1.9%
$123.57
+6.8%
+10.8%$18.11B$10.01B7.705,426Dividend Announcement
PGR
Progressive
4.6938 of 5 stars
$208.25
+0.8%
$211.88
+1.7%
+61.0%$121.97B$62.11B21.3261,400
AIG
American International Group
4.8004 of 5 stars
$75.31
-0.6%
$80.38
+6.7%
+48.6%$51.28B$46.80B15.0925,200Earnings Report
Buyback Announcement
HIG
The Hartford Financial Services Group
4.4053 of 5 stars
$96.89
-0.2%
$105.44
+8.8%
+41.5%$28.66B$24.53B11.0118,700
EG
Everest Group
3.8991 of 5 stars
$366.41
-0.7%
$432.11
+17.9%
N/A$19.51B$14.59B6.132,844Positive News
L
Loews
4.2666 of 5 stars
$75.15
-0.9%
$170.00
+126.2%
+31.5%$16.70B$15.90B11.9312,280Earnings Report
CB
Chubb
4.5503 of 5 stars
$248.62
-0.2%
$266.89
+7.4%
+26.0%$100.94B$49.74B11.0440,000Analyst Forecast

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This page (NYSE:TRV) was last updated on 5/9/2024 by MarketBeat.com Staff

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