AIG vs TRV: Correlation
Measured on weekly returns over the past three years, American International Group (AIG) and Travelers Companies (The) (TRV) carry a correlation of 0.53, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIG and TRV?
Over the past 3 years, AIG and TRV moved with a correlation of 0.53, which is moderate. The relationship has been stable: the 1-year correlation (0.45) sits close to the 3-year figure. Over 5 years the correlation is 0.59, and the annualized covariance of weekly returns is 222.5 %².
Within AIG's tracked universe of 28 assets, TRV comes in at #11 by 3-year correlation. Correlation aside, the last 12 months split them widely, with TRV ahead by 42.4 points (-4.6% versus +37.8%). Stability stands out here, with the rolling one-year correlation confined to 0.44 through 0.69.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AIG vs TRV: side by side
| AIG (American International Group) | TRV (Travelers Companies (The)) | |
|---|---|---|
| 1-year return | -4.6% | +37.8% |
| 5-year return | +58.9% | +155.3% |
| Volatility (ann.) | 20.1% | 20.8% |
| Beta vs S&P 500 | 0.46 | 0.36 |
| Max drawdown (3Y) | -17.0% | -12.5% |
| Market cap | $40.1B | $77.0B |
| P/E (trailing) | 14.0 | 10.0 |
| Dividend yield | 2.40% | 1.23% |
| Sector / category | Financials | Financials |
Year-by-year returns
| Year | AIG | TRV |
|---|---|---|
| 2022 | +13.8% | +22.4% |
| 2023 | +9.8% | +3.9% |
| 2024 | +9.8% | +28.8% |
| 2025 | +20.0% | +22.4% |
| 2026 | -9.3% | +28.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIG and TRV good diversifiers for each other?
To a limited degree. At 0.53 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between AIG and TRV?
The AIG/TRV correlation stands at 0.53 on a 3-year window (1 year: 0.45, 5 years: 0.59), computed from weekly returns as of 2026-08-27.
Is TRV a good diversifier for AIG?
To a limited degree. At 0.53 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.53 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aig-vs-trv.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/aig-vs-trv/)
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Related comparisons
Hubs: AIG correlations · TRV correlations
