TRVTRAVELERS COMPANIES, INC.同业对比
TRAVELERS COMPANIES, INC. 与SPDR Dow Jones Industrial Average ETF Trust 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:DIA 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRV本股 | $77.4B#15 | 10.0x#1 | 2.3x#2 | 1.6x#2 | 5.2%#11 | 25.8%#6 | 7.5%#14 | 19.0%#13 | 7.6%#15 | — | 35.7%#6 | 1.3%#8 |
| GS | $279.5B#10 | 14.8x#2 | 2.3x#1 | 4.8x#6 | 8.9%#7 | 20.3%#7 | 152.1%#1 | 14.0%#15 | 29.5%#4 | — | 21.4%#7 | 1.9%#6 |
| CAT | $375.4B#7 | 35.2x#14 | 19.4x#12 | 5.6x#9 | 4.3%#12 | -17.7%#16 | 16.5%#11 | 45.8%#6 | 17.3%#10 | — | 76.2%#1 | 0.7%#10 |
| MSFT | $3.72T#3 | 27.9x#11 | 8.4x#8 | 11.2x#14 | 17.8%#1 | 31.3%#5 | 46.8%#4 | 30.2%#10 | 27.7%#5 | 6#2 | -2.5%#12 | 0.7%#11 |
| UNH | $338.9B#8 | 24.3x#9 | 10.3x#9 | 0.8x#1 | 11.8%#4 | -16.3%#15 | 4.2%#16 | 36.5%#7 | 21.3%#9 | — | 14.7%#8 | 2.3%#4 |
| AMGN | $212.8B#11 | 24.4x#10 | 18.2x#11 | 5.8x#10 | 10.0%#6 | 88.5%#3 | 24.7%#8 | 66.0%#5 | 15.1%#13 | — | 41.2%#3 | 2.4%#3 |
| V | — | — | — | — | 11.3%#5 | 1.6%#11 | 60.0%#3 | 75.9%#3 | 52.1%#3 | — | 8.3%#11 | — |
| GOOGL | $4.35T#2 | 17.8x#4 | 6.8x#6 | 10.8x#13 | 15.1%#2 | 32.0%#4 | 32.0%#6 | 20.6%#12 | 15.7%#12 | — | 39.9%#4 | 0.2%#13 |
| JPM | $936.0B#5 | 15.1x#3 | 2.5x#3 | 5.1x#7 | 2.8%#15 | -2.6%#12 | 84.3%#2 | 15.2%#14 | 27.6%#6 | — | 13.9%#9 | 1.8%#7 |
| SHW | $78.0B#14 | 29.6x#12 | 20.2x#13 | 3.3x#4 | 2.1%#16 | -4.2%#13 | 17.7%#10 | 66.6%#4 | 22.7%#8 | 5#5 | -6.4%#13 | 1.0%#9 |
| AXP | $211.9B#12 | 19.0x#5 | 6.2x#5 | 5.1x#8 | 6.4%#9 | 7.0%#9 | 6.9%#15 | 31.6%#8 | 4.5%#16 | — | -7.0%#14 | — |
| HD | $296.6B#9 | 20.8x#8 | 17.8x#10 | 1.8x#3 | 3.2%#14 | -4.4%#14 | 12.7%#12 | 85.2%#2 | 64.7%#2 | 4#6 | -26.3%#16 | 3.1%#1 |
| AAPL | $4.95T#1 | 38.9x#15 | 46.0x#14 | 11.9x#15 | 6.4%#8 | 19.5%#8 | 32.0%#7 | 104.2%#1 | 74.7%#1 | 7#1 | 38.6%#5 | 0.3%#12 |
| AMZN | $2.79T#4 | 20.8x#7 | 5.1x#4 | 3.9x#5 | 12.4%#3 | 91.6%#1 | 11.2%#13 | 24.5%#11 | 10.7%#14 | 6#2 | 11.6%#10 | — |
| MCD | $175.4B#13 | 20.1x#6 | — | 6.5x#11 | 3.7%#13 | 4.1%#10 | 46.1%#5 | — | 25.6%#7 | — | -15.6%#15 | 2.9%#2 |
| JNJ | $649.6B#6 | 31.3x#13 | 7.6x#7 | 6.9x#12 | 6.0%#10 | 90.6%#2 | 22.9%#9 | 31.5%#9 | 16.1%#11 | 6#2 | 55.9%#2 | 1.9%#5 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 数据构建于 2026-09-22。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议