TRVTRAVELERS COMPANIES, INC.vs its industry peers
A metric-by-metric comparison of TRAVELERS COMPANIES, INC. against SPDR Dow Jones Industrial Average ETF Trust holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRVThis | $78.8B#14 | 10.2x#1 | 2.4x#2 | 1.6x#2 | 5.2%#11 | 25.8%#6 | 7.5%#14 | 19.0%#13 | 7.6%#15 | — | 38.5%#4 | 1.2%#9 |
| GS | $284.1B#9 | 15.1x#2 | 2.3x#1 | 4.9x#7 | 8.9%#6 | 20.3%#7 | 152.1%#1 | 14.0%#15 | 29.5%#4 | — | 26.2%#5 | 1.9%#7 |
| CAT | $359.7B#6 | 33.7x#14 | 18.5x#12 | 5.3x#10 | 4.3%#12 | -17.7%#16 | 16.5%#11 | 45.8%#6 | 17.3%#10 | — | — | 0.8%#11 |
| MSFT | $3.69T#2 | 27.7x#11 | 8.3x#8 | 11.1x#14 | 17.8%#1 | 31.3%#5 | 46.8%#4 | 30.2%#11 | 27.7%#5 | 6#3 | -2.9%#10 | 0.7%#12 |
| UNH | $337.4B#7 | 24.2x#10 | 10.2x#9 | 0.8x#1 | 11.8%#3 | -16.3%#15 | 4.2%#16 | 36.5%#7 | 21.3%#9 | — | — | 2.3%#5 |
| AMGN | $203.1B#12 | 23.3x#9 | 17.4x#10 | 5.5x#11 | 10.0%#5 | 88.5%#3 | 24.7%#7 | 66.0%#5 | 15.1%#12 | — | 40.3%#3 | 2.5%#4 |
| V | — | — | — | — | 11.3%#4 | 1.6%#11 | 60.0%#3 | 75.9%#3 | 52.1%#3 | — | 10.7%#7 | — |
| HD | $304.9B#8 | 21.4x#7 | 18.3x#11 | 1.9x#3 | 3.2%#14 | -4.4%#14 | 12.7%#12 | 85.2%#2 | 64.7%#2 | 4#7 | -25.6%#13 | 3.0%#1 |
| AXP | $219.0B#11 | 19.7x#4 | 6.4x#5 | 5.3x#9 | 6.4%#9 | 7.0%#9 | 6.9%#15 | 31.6%#8 | 4.5%#16 | — | 0.1%#9 | — |
| SHW | $78.4B#15 | 29.8x#12 | 20.3x#13 | 3.3x#4 | 2.1%#16 | -4.2%#13 | 17.7%#10 | 66.6%#4 | 22.7%#8 | 5#6 | -8.6%#11 | 1.0%#10 |
| JPM | $938.0B#4 | 15.1x#3 | 2.5x#3 | 5.1x#8 | 2.8%#15 | -2.6%#12 | 84.3%#2 | 15.2%#14 | 27.6%#6 | — | 16.2%#6 | 1.8%#8 |
| MCD | $178.9B#13 | 20.5x#6 | — | 6.7x#12 | 3.7%#13 | 4.1%#10 | 46.1%#5 | — | 25.6%#7 | — | -13.9%#12 | 2.9%#2 |
| AAPL | $4.84T#1 | 38.0x#15 | 45.0x#14 | 11.6x#15 | 6.4%#8 | 19.5%#8 | 32.0%#6 | 104.2%#1 | 74.7%#1 | 7#1 | 40.4%#2 | 0.3%#13 |
| AMZN | $2.68T#3 | 20.0x#5 | 4.9x#4 | 3.7x#6 | 12.4%#2 | 91.6%#1 | 11.2%#13 | 24.5%#12 | 10.7%#14 | 6#3 | 7.3%#8 | — |
| IBM | $234.0B#10 | 22.0x#8 | 6.8x#6 | 3.5x#5 | 7.6%#7 | 75.9%#4 | 18.2%#9 | 30.7%#10 | 13.1%#13 | 7#1 | — | 2.7%#3 |
| JNJ | $643.7B#5 | 31.0x#13 | 7.6x#7 | 6.8x#13 | 6.0%#10 | 90.6%#2 | 22.9%#8 | 31.5%#9 | 16.1%#11 | 6#3 | 53.4%#1 | 1.9%#6 |
Peer set: top holdings of DIA (SPDR Dow Jones Industrial Average ETF Trust), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-09-15.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice