FoxScore

Analysis for Travelers Companies (The)

TRV · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Financials
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Travelers is a US property and casualty insurer serving commercial and personal customers across lines such as business, liability, auto, and homeowners insurance. Revenue comes from premiums and investment income, with performance driven by loss and expense ratios and underwriting discipline. Customers include businesses, public entities, and individuals, primarily in the US.
Overall score 65Performance 64Stability 72Trend 550255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Travelers Companies (The) (TRV) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (64), Stability (72) and Trend (55).

Performance scores 64 points (strong). Key strength: 5Y return at 103.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 183.1 %.

Stability scores 72 points (strong). Best-ranked metric: max drawdown (5Y) at -19.8 %. Main drag: Sharpe ratio (90d) at 0.45. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 55 points (neutral). Most supportive signal: Price is about 4.5 % above SMA50. Weaker signal: Price is about 8.7 % above SMA200.

Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while Sharpe ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Travelers Companies (The) fit best in FoxScore?
Travelers Companies (The) fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Travelers Companies (The)?
Travelers Companies (The) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.