The Travelers Companies, Inc. (TRV) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$20,856
Total Return
108.56%
CAGR
15.84%
Dividends
$1,331.72
Yield on Cost
13.32%

Rolling Returns

1-Month (21 Trading Days)
Average+1.36%
Median+1.11%
Best+20.40%
Worst-11.58%
% of Windows Positive58.1%
1-Year (252 Trading Days)
Average+17.45%
Median+16.81%
Best+64.90%
Worst-10.13%
% of Windows Positive91.7%
3-Year (756 Trading Days)
Average+60.92%
Median+60.55%
Best+94.91%
Worst+34.04%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -19.08%
Average Drawdown -5.41%
Drawdown Duration 167 Trading Days
Sortino Ratio 1.13
Calmar Ratio 0.83
CVaR (5%) -3.08%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +3.59% (+13.17% ann.) +$358.55 $37.92 $7.58 $0.06
2025 +21.98% +$2198.31 $181.48 $36.30 $0.29
2024 +28.30% +$2829.78 $219.09 $43.82 $0.35
2023 +3.46% +$346.10 $211.05 $42.21 $0.34
2022 +21.89% +$2189.37 $236.13 $47.23 $0.38
2021 +13.46% +$1345.82 $250.31 $50.06 $0.40
2020 +4.78% +$477.58 $248.17 $49.63 $0.40
2019 +16.47% +$1646.95 $271.60 $54.32 $0.43
2018 -10.07% $1006.53 $224.90 $44.98 $0.36
2017 +12.85% +$1284.67 $232.80 $46.56 $0.37
2016 +10.45% +$1044.93 $233.76 $46.75 $0.37
2015 +8.59% +$859.30 $226.42 $45.29 $0.36
2014 +19.06% +$1905.68 $239.18 $47.84 $0.38
2013 +28.46% +$2845.94 $274.88 $54.98 $0.44
2012 +24.12% +$2411.54 $305.23 $61.05 $0.49
2011 +8.64% +$863.52 $287.76 $57.55 $0.46
2010 +14.18% +$1418.14 $285.12 $57.02 $0.46
2009 +12.82% +$1282.13 $274.68 $54.94 $0.44
2008 -14.22% $1421.72 $222.89 $44.58 $0.36
2007 +1.93% +$193.13 $211.84 $42.37 $0.34
2006 +22.35% +$2235.24 $227.70 $45.54 $0.36
2005 +22.66% +$2265.64 $247.20 $49.44 $0.40
2004 -4.24% $424.11 $295.27 $59.05 $0.47
2003 +19.45% +$1944.82 $344.10 $68.82 $0.55
2002 -20.55% $2055.27 $266.14 $53.23 $0.43
2001 -17.38% $1737.65 $207.78 $41.56 $0.33
2000 +64.71% +$6471.21 $323.65 $64.73 $0.52
1999 -0.68% $68.11 $301.66 $60.33 $0.48
1998 -13.40% $1339.94 $245.46 $49.09 $0.39
1997 +42.76% +$4275.87 $323.18 $64.64 $0.52
1996 +8.06% +$806.28 $319.45 $63.89 $0.51
1995 +27.35% +$2734.81 $360.94 $72.19 $0.58
1994 +2.54% +$254.25 $337.64 $67.53 $0.54
1993 +19.85% +$1984.65 $367.44 $73.49 $0.59
1992 +8.80% +$880.47 $377.46 $75.50 $0.60
1991 +19.86% +$1985.76 $419.33 $83.86 $0.67
1990 +9.73% +$973.40 $411.07 $82.22 $0.66
1989 +40.42% +$4042.25 $512.36 $102.47 $0.82
1988 -1.89% $188.56 $440.81 $88.16 $0.71
1987 +15.48% +$1548.04 $153.34 $30.66 $0.24
1986 -49.61% $4960.88 $0.00 $0.00 $0.00
1985 +48.95% +$4895.11 $0.00 $0.00 $0.00
1984 -11.36% $1136.37 $0.00 $0.00 $0.00
1983 -1.02% $102.25 $0.00 $0.00 $0.00
1982 +25.06% +$2506.39 $0.00 $0.00 $0.00
1981 +26.13% +$2612.91 $0.00 $0.00 $0.00
1980 -4.91% $490.80 $0.00 $0.00 $0.00
1979 +22.56% +$2255.64 $0.00 $0.00 $0.00
1978 +5.56% +$555.55 $0.00 $0.00 $0.00
1977 -12.50% $1250.00 $0.00 $0.00 $0.00
1976 +16.60% +$1659.91 $0.00 $0.00 $0.00
1975 partial -11.47% (-63.62% ann.) $1146.95 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +4.29% +0.92% +$428.55 $1833.74 $366.75 $2.93
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +27.71% +9.97% +$2771.46 $1402.34 $280.47 $2.24
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +101.44% +15.05% +$10144.02 $1929.39 $385.88 $3.08
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -35.73% -26.87% $3572.99 $334.61 $66.92 $0.54
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +83.53% +19.71% +$8352.59 $1392.39 $278.48 $2.23
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +150.90% +12.93% +$15090.47 $3348.27 $669.65 $5.36
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -33.68% -99.08% $3367.83 $61.20 $12.24 $0.10
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +37.03% +66.01% +$3702.77 $181.84 $36.37 $0.29
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +15.60% +14.74% +$1560.04 $259.53 $51.91 $0.42
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +26.14% +27.96% +$2613.96 $247.99 $49.60 $0.40
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +36.22% +18.15% +$3621.62 $441.02 $88.20 $0.71
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +27.39% +16.68% +$2738.74 $273.40 $54.68 $0.44

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1987-08-24 $0.0440 0.32%
1987-12-24 $0.1100 0.98%
1988-03-25 $0.1250 1.10%
1988-06-24 $0.1250 1.17%
1988-09-26 $0.1250 1.16%
1988-12-23 $0.1250 1.14%
1989-03-27 $0.1375 1.13%
1989-06-26 $0.1375 1.04%
1989-09-25 $0.1375 0.93%
1989-12-22 $0.1375 0.94%
1990-03-26 $0.1500 0.99%
1990-06-25 $0.1500 1.03%
1990-09-24 $0.1500 1.14%
1990-12-24 $0.1500 0.98%
1991-03-22 $0.1625 0.95%
1991-06-24 $0.1625 1.03%
1991-09-24 $0.1625 1.01%
1991-12-24 $0.1625 0.94%
1992-03-25 $0.1700 0.95%
1992-06-24 $0.1700 0.91%
1992-09-24 $0.1700 0.98%
1992-12-24 $0.1700 0.87%
1993-03-25 $0.1750 0.88%
1993-06-24 $0.1750 0.89%
1993-09-24 $0.1750 0.75%
1993-12-27 $0.1750 0.78%
1994-03-25 $0.1875 0.96%
1994-06-24 $0.1875 0.95%
1994-09-26 $0.1875 0.92%
1994-12-23 $0.1875 0.83%
1995-03-27 $0.2000 0.79%
1995-06-28 $0.2000 0.81%
1995-09-27 $0.2000 0.73%
1995-12-27 $0.2000 0.71%
1996-03-27 $0.2200 0.78%
1996-06-26 $0.2200 0.82%
1996-09-26 $0.2200 0.80%
1996-12-27 $0.2200 0.74%
1997-03-26 $0.2350 0.68%
1997-06-26 $0.2350 0.60%
1997-09-26 $0.2350 0.59%
1997-12-29 $0.2350 0.58%
1998-03-27 $0.2500 0.55%
1998-06-26 $0.2500 0.61%
1998-09-28 $0.2500 0.72%
1998-12-29 $0.2500 0.71%
1999-03-29 $0.2600 0.81%
1999-06-28 $0.2600 0.80%
1999-09-28 $0.2600 0.89%
1999-12-29 $0.2600 0.78%
2000-03-29 $0.2700 0.90%
2000-06-28 $0.2700 0.77%
2000-09-27 $0.2700 0.55%
2000-12-27 $0.2700 0.49%
2001-03-28 $0.2800 0.68%
2001-06-27 $0.2800 0.54%
2001-09-26 $0.2800 0.71%
2001-12-27 $0.2800 0.65%
2002-03-26 $0.2900 0.65%
2002-06-26 $0.2900 0.74%
2002-09-26 $0.2900 0.97%
2002-12-27 $0.2900 0.85%
2003-03-27 $0.2900 0.88%
2003-06-26 $0.2900 0.79%
2003-09-26 $0.2900 0.77%
2003-12-29 $0.2900 0.75%
2004-03-29 $0.2900 0.73%
2004-04-02 $0.2100 0.52%
2004-06-08 $0.2200 0.53%
2004-09-08 $0.2200 0.64%
2004-12-08 $0.2200 0.60%
2005-03-08 $0.2200 0.57%
2005-06-08 $0.2300 0.60%
2005-09-07 $0.2300 0.53%
2005-12-07 $0.2300 0.51%
2006-03-08 $0.2300 0.54%
2006-06-07 $0.2600 0.61%
2006-09-06 $0.2600 0.59%
2006-12-06 $0.2600 0.50%
2007-03-07 $0.2600 0.50%
2007-06-06 $0.2900 0.53%
2007-09-06 $0.2900 0.57%
2007-12-06 $0.2900 0.54%
2008-03-06 $0.2900 0.61%
2008-06-06 $0.3000 0.60%
2008-09-08 $0.3000 0.69%
2008-12-08 $0.3000 0.69%
2009-03-06 $0.3000 0.88%
2009-06-08 $0.3000 0.69%
2009-09-08 $0.3000 0.60%
2009-12-08 $0.3300 0.65%
2010-03-08 $0.3300 0.61%
2010-06-08 $0.3600 0.75%
2010-09-08 $0.3600 0.72%
2010-12-08 $0.3600 0.66%
2011-03-08 $0.3600 0.61%
2011-06-08 $0.4100 0.67%
2011-09-07 $0.4100 0.84%
2011-12-07 $0.4100 0.74%
2012-03-07 $0.4100 0.72%
2012-06-06 $0.4600 0.76%
2012-09-06 $0.4600 0.71%
2012-12-06 $0.4600 0.62%
2013-03-06 $0.4600 0.56%
2013-06-06 $0.5000 0.61%
2013-09-06 $0.5000 0.62%
2013-12-06 $0.5000 0.57%
2014-03-06 $0.5000 0.59%
2014-06-06 $0.5500 0.58%
2014-09-08 $0.5500 0.58%
2014-12-08 $0.5500 0.52%
2015-03-06 $0.5500 0.51%
2015-06-08 $0.6100 0.61%
2015-09-08 $0.6100 0.62%
2015-12-08 $0.6100 0.54%
2016-03-08 $0.6100 0.55%
2016-06-08 $0.6700 0.58%
2016-09-07 $0.6700 0.56%
2016-12-07 $0.6700 0.57%
2017-03-08 $0.6700 0.55%
2017-06-07 $0.7200 0.58%
2017-09-07 $0.7200 0.61%
2017-12-08 $0.7200 0.54%
2018-03-08 $0.7200 0.52%
2018-06-07 $0.7700 0.60%
2018-09-07 $0.7700 0.58%
2018-12-07 $0.7700 0.61%
2019-03-08 $0.7700 0.59%
2019-06-07 $0.8200 0.55%
2019-09-09 $0.8200 0.54%
2019-12-09 $0.8200 0.60%
2020-03-09 $0.8200 0.66%
2020-06-09 $0.8500 0.66%
2020-09-09 $0.8500 0.75%
2020-12-09 $0.8500 0.63%
2021-03-09 $0.8500 0.55%
2021-06-09 $0.8800 0.56%
2021-09-09 $0.8800 0.55%
2021-12-09 $0.8800 0.57%
2022-03-09 $0.8800 0.52%
2022-06-09 $0.9300 0.53%
2022-09-08 $0.9300 0.57%
2022-12-08 $0.9300 0.49%
2023-03-09 $0.9300 0.52%
2023-06-08 $1.0000 0.57%
2023-09-07 $1.0000 0.62%
2023-12-07 $1.0000 0.55%
2024-03-07 $1.0000 0.45%
2024-06-10 $1.0500 0.49%
2024-09-10 $1.0500 0.44%
2024-12-10 $1.0500 0.42%
2025-03-10 $1.0500 0.41%
2025-06-10 $1.1000 0.41%
2025-09-10 $1.1000 0.40%
2025-12-10 $1.1000 0.39%
2026-03-10 $1.1000 0.36%
Total 156 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-09 $56.62 $11.32 $0.09 0.2921
2021-09-09 $56.87 $11.37 $0.09 0.2875
2021-12-09 $57.13 $11.43 $0.09 0.2972
2022-03-09 $57.39 $11.48 $0.09 0.2674
2022-06-09 $60.90 $12.18 $0.10 0.2835
2022-09-08 $61.16 $12.23 $0.10 0.2968
2022-12-08 $61.44 $12.29 $0.10 0.2613
2023-03-09 $61.68 $12.34 $0.10 0.2832
2023-06-08 $66.61 $13.32 $0.11 0.3040
2023-09-07 $66.91 $13.38 $0.11 0.3325
2023-12-07 $67.24 $13.45 $0.11 0.2951
2024-03-07 $67.54 $13.51 $0.11 0.2458
2024-06-10 $71.17 $14.23 $0.11 0.2668
2024-09-10 $71.45 $14.29 $0.11 0.2388
2024-12-10 $71.70 $14.34 $0.11 0.2312
2025-03-10 $71.95 $14.39 $0.12 0.2239
2025-06-10 $75.62 $15.12 $0.12 0.2296
2025-09-10 $75.87 $15.17 $0.12 0.2224
2025-12-10 $76.12 $15.22 $0.12 0.2183
2026-03-10 $76.36 $15.27 $0.12 0.2016
Total $1331.72 $266.35 $2.13 5.2788

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

FIVE

CAGR 16.65% Total 729.62% Final $82,962
2012-07-19 — 2026-04-14
PAYO

CAGR -11.43% Total -48.66% Final $5,134
2020-10-16 — 2026-04-14
ADNT

CAGR -8.64% Total -57.57% Final $4,243
2016-10-17 — 2026-04-14