Analysis for Travelers Companies (The)
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.)
Metrics
Stability
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.