TRV correlations (Travelers Companies (The))
TRV measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Property & Casualty Insurance
Volatility (ann.)
20.8%
3y weekly
Beta vs S&P 500
0.36
3y weekly
1-year return
+37.8%
price, adjusted
5-year return
+155.3%
price, adjusted
Market cap
$77.0B
latest
P/E ratio
10.0
trailing
Dividend yield
1.23%
trailing
Max drawdown
-12.5%
3y, daily closes
TRV over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TRV
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| HIG | Hartford (The) | 0.76 | |
| CB | Chubb Limited | 0.74 | |
| L | Loews Corporation | 0.71 | |
| CINF | Cincinnati Financial | 0.67 | |
| CNA | CNA Financial Corporation | 0.63 | |
| WRB | W. R. Berkley Corporation | 0.62 | |
| AFG | American Financial Group, Inc. | 0.60 | |
| ALL | Allstate | 0.59 | |
| THG | Hanover Insurance Group Inc | 0.59 | |
| AGO | Assured Guaranty Ltd. | 0.58 | |
| AXS | Axis Capital Holdings Limited | 0.57 | |
| AIZ | Assurant | 0.57 | |
| SIGI | Selective Insurance Group, Inc. | 0.57 | |
| RLI | RLI Corp. | 0.56 | |
| RGA | Reinsurance Group of America, Incorporated | 0.54 |
Best diversifiers for TRV
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from TRV.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.32 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.28 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.22 | |
| GNPX | Genprex, Inc. | -0.21 | |
| UZX | Linkage Global Inc - Class A | -0.21 | |
| ARTL | Artelo Biosciences, Inc. | -0.20 | |
| AGIG | Abundia Global Impact Group Inc. | -0.19 | |
| CPSH | CPS Technologies Corp. | -0.18 | |
| SVCO | Silvaco Group, Inc. | -0.18 | |
| VLN | Valens Semiconductor Ltd. | -0.18 |
TRV vs benchmarks
TRV vs its peers
Get TRV data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/trv.jsonCorrelations, diversifiers, beta and volatility for TRV, plus one endpoint per pair. API documentation.
TRV inside major ETFs
| ETF | TRV weight | |
|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 4.12% |
| XLF | Financial Select Sector SPDR Fund | 0.96% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.79% |
| VIG | Vanguard Dividend Appreciation ETF | 0.35% |
| VYM | Vanguard High Dividend Yield ETF | 0.32% |
| VTV | Vanguard Value ETF | 0.3% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.26% |
| DGRO | iShares Core Dividend Growth ETF | 0.25% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.24% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.23% |
