Free Trial

W. R. Berkley (WRB) Competitors

W. R. Berkley logo
$60.94 +0.75 (+1.25%)
(As of 11/20/2024 ET)

WRB vs. TRV, ALL, ACGL, CINF, MKL, ERIE, 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), Cincinnati Financial (CINF), Markel Group (MKL), Erie Indemnity (ERIE), 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 superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, community ranking, risk, media sentiment, profitability, dividends, earnings and analyst recommendations.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
W. R. Berkley$12.14B1.91$1.38B$3.9015.61
Travelers Companies$41.36B1.41$2.99B$19.5013.19

W. R. Berkley presently has a consensus target price of $63.08, indicating a potential upside of 3.52%. Travelers Companies has a consensus target price of $251.15, indicating a potential downside of 2.32%. Given W. R. Berkley's stronger consensus rating and higher probable upside, analysts clearly 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
1 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33
Travelers Companies
4 Sell rating(s)
14 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.09

W. R. Berkley has a net margin of 11.96% compared to Travelers Companies' net margin of 10.02%. W. R. Berkley's return on equity of 20.41% beat Travelers Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
W. R. Berkley11.96% 20.41% 4.16%
Travelers Companies 10.02%17.69%3.50%

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

In the previous week, Travelers Companies had 9 more articles in the media than W. R. Berkley. MarketBeat recorded 28 mentions for Travelers Companies and 19 mentions for W. R. Berkley. W. R. Berkley's average media sentiment score of 1.24 beat Travelers Companies' score of 1.15 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
17 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Travelers Companies
22 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Travelers Companies received 249 more outperform votes than W. R. Berkley when rated by MarketBeat users. Likewise, 52.94% of users gave Travelers Companies an outperform vote while only 51.33% of users gave W. R. Berkley an outperform vote.

CompanyUnderperformOutperform
W. R. BerkleyOutperform Votes
328
51.33%
Underperform Votes
311
48.67%
Travelers CompaniesOutperform Votes
577
52.94%
Underperform Votes
513
47.06%

W. R. Berkley has a beta of 0.62, suggesting that its share price is 38% less volatile than the S&P 500. Comparatively, Travelers Companies has a beta of 0.62, suggesting that its share price is 38% less volatile than the S&P 500.

W. R. Berkley pays an annual dividend of $0.32 per share and has a dividend yield of 0.5%. Travelers Companies pays an annual dividend of $4.20 per share and has a dividend yield of 1.6%. W. R. Berkley pays out 8.2% of its earnings in the form of a dividend. Travelers Companies pays out 21.5% 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. W. R. Berkley has increased its dividend for 23 consecutive years and Travelers Companies has increased its dividend for 20 consecutive years.

Summary

W. R. Berkley beats Travelers Companies on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$22.94B$45.83B$10.49B$19.96B
Dividend Yield0.53%6.19%10.14%3.49%
P/E Ratio15.619.4245.5535.39
Price / Sales1.912.183,512.7118.01
Price / Cash17.5919.5530.6421.27
Price / Book2.752.294.064.58
Net Income$1.38B$3.90B$1.02B$985.93M
7 Day Performance2.16%3.19%-0.05%0.45%
1 Month Performance-0.15%9.80%7.13%1.05%
1 Year Performance28.49%58.79%24.11%24.67%

W. R. Berkley Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WRB
W. R. Berkley
4.8275 of 5 stars
$60.94
+1.2%
$63.08
+3.5%
+31.2%$22.94B$12.14B15.618,329
TRV
Travelers Companies
4.6409 of 5 stars
$257.12
-0.8%
$251.15
-2.3%
+49.4%$58.86B$41.36B13.1933,300Analyst Downgrade
Insider Trade
Positive News
ALL
Allstate
4.9386 of 5 stars
$197.29
+0.4%
$214.19
+8.6%
+46.5%$52.06B$57.09B12.7853,400Dividend Announcement
Analyst Revision
ACGL
Arch Capital Group
4.3989 of 5 stars
$95.71
+0.0%
$118.38
+23.7%
+13.3%$36.00B$13.63B6.426,400Ex-Dividend
Analyst Forecast
Analyst Revision
CINF
Cincinnati Financial
4.5834 of 5 stars
$151.62
+0.7%
$138.57
-8.6%
+50.4%$23.54B$10.01B7.795,426Dividend Announcement
MKL
Markel Group
3.523 of 5 stars
$1,694.12
+1.4%
$1,651.83
-2.5%
+20.1%$21.48B$15.80B7.8121,600Positive News
ERIE
Erie Indemnity
3.6126 of 5 stars
$419.45
+0.7%
N/A+48.0%$19.24B$3.27B39.246,556
FNF
Fidelity National Financial
4.7182 of 5 stars
$60.08
-1.4%
$63.60
+5.9%
+32.1%$16.68B$11.75B21.851,200Positive News
CNA
CNA Financial
3.4012 of 5 stars
$48.85
+0.5%
$51.50
+5.4%
+20.1%$13.16B$13.30B10.186,300Ex-Dividend
Analyst Revision
Positive News
ORI
Old Republic International
4.6184 of 5 stars
$37.73
+0.7%
$37.00
-1.9%
+33.1%$9.50B$7.26B13.019,200Positive News
RLI
RLI
4.6143 of 5 stars
$176.03
+0.7%
$177.40
+0.8%
+30.8%$8.06B$1.78B19.341,099

Related Companies and Tools


This page (NYSE:WRB) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners