TRV

The Travelers Companies Inc. Financial Services - Insurance Investor Relations →

NO
45.1% ABOVE
↑ Moving away Was 37.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $207.78
14-Week RSI 66

The Travelers Companies Inc. (TRV) closed at $301.49 as of 2026-02-02, trading 45.1% above its 200-week moving average of $207.78. The stock moved further from the line this week, up from 37.4% last week. The 14-week RSI sits at 66, indicating neutral momentum.

Over the past 2572 weeks of data, TRV has crossed below its 200-week moving average 31 times. On average, these episodes lasted 15 weeks. Historically, investors who bought TRV at the start of these episodes saw an average one-year return of +25.8%.

With a market cap of $67.3 billion, TRV is a large-cap stock. The company generates a free cash flow yield of 15.4%, which is notably high. Return on equity stands at 20.7%, indicating strong profitability. The stock trades at 2.0x book value.

The company has been aggressively buying back shares, reducing its share count by 6.1% over the past three years. TRV passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 33.2 years, a hypothetical investment of $100 in TRV would have grown to $3688, compared to $2849 for the S&P 500. That represents an annualized return of 11.5% vs 10.6% for the index — confirming TRV as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 7.6% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: TRV vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After TRV Crosses Below the Line?

Across 17 historical episodes, buying TRV when it crossed below its 200-week moving average produced an average return of +27.8% after 12 months (median +21.0%), compared to +5.6% for the S&P 500 over the same periods. 88% of those episodes were profitable after one year. After 24 months, the average return was +47.6% vs +7.7% for the index.

Each line shows $100 invested at the moment TRV crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

TRV has crossed below its 200-week MA 31 times with an average 1-year return of +25.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1977Apr 1977107.5%-5.8%+10893.8%
Sep 1977Apr 19783013.4%+16.5%+10766.9%
May 1978Jun 197821.5%+16.4%+10936.7%
Jul 1978Jul 197810.2%+19.4%+10851.2%
Oct 1978Nov 1978210.4%+24.8%+11974.4%
Feb 1980Mar 198069.3%+15.8%+10561.9%
Apr 1980May 198011.0%+30.9%+10174.2%
Oct 1980Nov 198010.3%+42.9%+9990.7%
Jun 1982Aug 19821011.0%+63.3%+8926.8%
May 1984Jun 198432.7%+36.9%+6859.1%
Jul 1984Sep 1984925.0%+46.6%+7182.0%
Sep 1984Dec 19841211.8%+30.0%+6741.2%
Dec 1984Jan 198535.9%+56.7%+6859.1%
Jun 1986May 198915542.5%+7.9%+7881.4%
Aug 1998Sep 199814.8%+20.0%+1968.7%
Jan 1999Feb 199946.5%+8.3%+1867.2%
Apr 1999May 199949.7%+6.8%+1799.9%
Jun 1999Jul 199929.1%+12.7%+1773.3%
Jul 1999Aug 199933.2%+48.7%+1769.5%
Sep 1999Nov 1999617.9%+81.1%+1915.2%
Nov 1999Dec 199933.5%+65.1%+1745.4%
Jan 2000Apr 20001430.5%+47.0%+1716.5%
Sep 2001Sep 200113.9%-14.1%+1449.6%
Jul 2002Dec 20037428.1%+2.7%+1366.1%
Jul 2004Dec 20042116.4%+18.0%+1301.9%
Jan 2005Jan 200511.3%+27.1%+1263.9%
Mar 2005May 200565.9%+16.9%+1253.9%
Jul 2008Jul 200813.8%+5.2%+978.8%
Aug 2008Sep 200822.5%+15.7%+934.1%
Sep 2008Aug 20094531.1%+11.7%+930.6%
Feb 2020Nov 20203627.4%+24.8%+185.9%
Average15+25.8%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02