Free Trial

W. R. Berkley (WRB) Competitors

$79.55
+1.60 (+2.05%)
(As of 05/30/2024 ET)

WRB vs. TRV, ALL, ACGL, MKL, ERIE, CINF, FNF, CNA, ORI, and RLI

Should you be buying W. R. Berkley stock or one of its competitors? The main competitors of W. R. Berkley include Travelers Companies (TRV), Allstate (ALL), Arch Capital Group (ACGL), Markel Group (MKL), Erie Indemnity (ERIE), Cincinnati Financial (CINF), Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), and RLI (RLI). These companies are all part of the "property & casualty insurance" industry.

W. R. Berkley vs.

W. R. Berkley (NYSE:WRB) and Travelers Companies (NYSE:TRV) are both large-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, community ranking, earnings, profitability, risk, media sentiment and valuation.

Travelers Companies has higher revenue and earnings than W. R. Berkley. W. R. Berkley is trading at a lower price-to-earnings ratio than Travelers Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
W. R. Berkley$12.14B1.67$1.38B$5.6414.10
Travelers Companies$41.36B1.18$2.99B$13.4615.79

W. R. Berkley has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500. Comparatively, Travelers Companies has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500.

W. R. Berkley currently has a consensus price target of $90.38, indicating a potential upside of 13.61%. Travelers Companies has a consensus price target of $222.65, indicating a potential upside of 4.78%. Given W. R. Berkley's stronger consensus rating and higher probable upside, equities research analysts plainly believe W. R. Berkley is more favorable than Travelers Companies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
W. R. Berkley
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Travelers Companies
2 Sell rating(s)
12 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.21

Travelers Companies received 255 more outperform votes than W. R. Berkley when rated by MarketBeat users. Likewise, 54.20% of users gave Travelers Companies an outperform vote while only 51.14% of users gave W. R. Berkley an outperform vote.

CompanyUnderperformOutperform
W. R. BerkleyOutperform Votes
313
51.14%
Underperform Votes
299
48.86%
Travelers CompaniesOutperform Votes
568
54.20%
Underperform Votes
480
45.80%

W. R. Berkley has a net margin of 12.23% compared to Travelers Companies' net margin of 7.32%. W. R. Berkley's return on equity of 20.51% beat Travelers Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
W. R. Berkley12.23% 20.51% 4.08%
Travelers Companies 7.32%13.94%2.58%

68.8% of W. R. Berkley shares are held by institutional investors. Comparatively, 82.5% of Travelers Companies shares are held by institutional investors. 23.0% of W. R. Berkley shares are held by insiders. Comparatively, 1.3% of Travelers Companies shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Travelers Companies had 20 more articles in the media than W. R. Berkley. MarketBeat recorded 23 mentions for Travelers Companies and 3 mentions for W. R. Berkley. W. R. Berkley's average media sentiment score of 1.58 beat Travelers Companies' score of 0.51 indicating that W. R. Berkley is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
W. R. Berkley
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Travelers Companies
7 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Positive

W. R. Berkley pays an annual dividend of $0.44 per share and has a dividend yield of 0.6%. Travelers Companies pays an annual dividend of $4.00 per share and has a dividend yield of 1.9%. W. R. Berkley pays out 7.8% of its earnings in the form of a dividend. Travelers Companies pays out 29.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Travelers Companies beats W. R. Berkley on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WRB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

WRB vs. The Competition

MetricW. R. BerkleyFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$20.34B$39.08B$9.18B$17.55B
Dividend Yield0.56%4.79%10.42%3.53%
P/E Ratio14.1014.0354.8725.81
Price / Sales1.671.703,579.4310.43
Price / Cash15.3116.8427.3819.29
Price / Book2.611.883.075.86
Net Income$1.38B$3.90B$1.01B$976.92M
7 Day Performance0.85%0.51%0.87%0.92%
1 Month Performance3.35%3.26%3.82%4.70%
1 Year Performance40.03%50.78%16.77%23.18%

W. R. Berkley Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRV
Travelers Companies
4.6204 of 5 stars
$213.33
+0.5%
$222.65
+4.4%
+22.6%$48.85B$41.36B15.8533,300
ALL
Allstate
4.3674 of 5 stars
$164.84
+0.5%
$174.59
+5.9%
+49.0%$43.50B$57.09B36.3953,400Short Interest ↑
ACGL
Arch Capital Group
3.8247 of 5 stars
$103.36
+1.4%
$100.67
-2.6%
+42.4%$38.81B$14.05B8.166,400Short Interest ↑
Analyst Revision
MKL
Markel Group
3.1611 of 5 stars
$1,618.29
+0.1%
$1,520.00
-6.1%
+21.5%$21.04B$15.80B8.7421,600Insider Selling
News Coverage
ERIE
Erie Indemnity
2.9494 of 5 stars
$388.96
+1.6%
N/A+69.5%$20.34B$3.46B42.006,556Short Interest ↑
CINF
Cincinnati Financial
4.339 of 5 stars
$117.68
+0.5%
$126.00
+7.1%
+17.5%$18.42B$10.01B7.835,426Analyst Revision
Positive News
FNF
Fidelity National Financial
4.9073 of 5 stars
$50.75
+1.7%
$55.80
+10.0%
+44.7%$13.87B$11.75B16.691,200Positive News
CNA
CNA Financial
2.8365 of 5 stars
$44.05
+0.0%
$46.50
+5.6%
+22.3%$11.95B$13.30B9.626,300Short Interest ↑
ORI
Old Republic International
4.4317 of 5 stars
$31.50
+0.6%
$34.00
+7.9%
+26.3%$8.56B$7.26B12.269,200Positive News
RLI
RLI
4.006 of 5 stars
$145.88
+0.6%
$163.25
+11.9%
+13.7%$6.67B$1.51B20.151,099Gap Up

Related Companies and Tools

This page (NYSE:WRB) was last updated on 5/31/2024 by MarketBeat.com Staff

From Our Partners