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W. R. Berkley (WRB) Competitors

W. R. Berkley logo
$58.60 -0.37 (-0.63%)
(As of 12:34 PM 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.

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

Travelers Companies pays an annual dividend of $4.20 per share and has a dividend yield of 1.7%. W. R. Berkley pays an annual dividend of $0.32 per share and has a dividend yield of 0.5%. Travelers Companies pays out 21.5% of its earnings in the form of a dividend. W. R. Berkley pays out 8.2% 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. Travelers Companies has raised its dividend for 20 consecutive years and W. R. Berkley has raised its dividend for 23 consecutive years.

In the previous week, W. R. Berkley had 1 more articles in the media than Travelers Companies. MarketBeat recorded 6 mentions for W. R. Berkley and 5 mentions for Travelers Companies. W. R. Berkley's average media sentiment score of 0.48 beat Travelers Companies' score of 0.36 indicating that W. R. Berkley is being referred to more favorably in the news media.

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

Travelers Companies received 250 more outperform votes than W. R. Berkley when rated by MarketBeat users. Likewise, 52.96% of users gave Travelers Companies an outperform vote while only 51.32% of users gave W. R. Berkley an outperform vote.

CompanyUnderperformOutperform
Travelers CompaniesOutperform Votes
581
52.96%
Underperform Votes
516
47.04%
W. R. BerkleyOutperform Votes
331
51.32%
Underperform Votes
314
48.68%

Travelers Companies has a beta of 0.63, suggesting that its share price is 37% less volatile than the S&P 500. Comparatively, W. R. Berkley has a beta of 0.65, suggesting that its share price is 35% less volatile than the S&P 500.

Travelers Companies presently has a consensus target price of $251.70, suggesting a potential upside of 4.77%. W. R. Berkley has a consensus target price of $64.28, suggesting a potential upside of 9.70%. Given W. R. Berkley's stronger consensus rating and higher possible 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
Travelers Companies
5 Sell rating(s)
12 Hold rating(s)
5 Buy rating(s)
2 Strong Buy rating(s)
2.17
W. R. Berkley
1 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.38

82.4% of Travelers Companies shares are owned by institutional investors. Comparatively, 68.8% of W. R. Berkley shares are owned by institutional investors. 1.3% of Travelers Companies shares are owned by company insiders. Comparatively, 23.0% of W. R. Berkley shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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
Travelers Companies$45.35B1.20$2.99B$19.5012.32
W. R. Berkley$13.16B1.70$1.38B$3.9015.03

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
Travelers Companies10.02% 17.69% 3.50%
W. R. Berkley 11.96%20.41%4.16%

Summary

W. R. Berkley beats Travelers Companies on 14 of the 22 factors compared between the two stocks.

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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.
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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.
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WRB vs. The Competition

MetricW. R. BerkleyFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$22.33B$43.51B$11.40B$19.10B
Dividend Yield0.55%7.40%5.69%3.63%
P/E Ratio15.0110.2824.9640.30
Price / Sales1.701.5026.8918.59
Price / Cash17.7919.5518.5321.25
Price / Book3.032.262.605.26
Net Income$1.38B$3.90B$1.04B$988.83M
7 Day Performance0.33%0.04%0.30%0.44%
1 Month Performance-9.22%-7.62%-4.15%-5.30%
1 Year Performance24.29%52.92%10.71%11.36%

W. R. Berkley Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WRB
W. R. Berkley
4.504 of 5 stars
$58.60
-0.6%
$64.28
+9.7%
+25.1%$22.33B$13.16B15.018,329Short Interest ↑
TRV
Travelers Companies
4.7148 of 5 stars
$241.10
+0.1%
$251.70
+4.4%
+26.7%$54.73B$45.35B12.3633,300Analyst Upgrade
ALL
Allstate
4.954 of 5 stars
$193.30
-0.1%
$217.19
+12.4%
+38.4%$51.19B$62.43B12.5253,400
ACGL
Arch Capital Group
4.6454 of 5 stars
$91.74
+0.8%
$118.38
+29.0%
+24.3%$34.52B$16.21B6.166,400Short Interest ↑
CINF
Cincinnati Financial
4.799 of 5 stars
$143.02
-1.1%
$143.33
+0.2%
+39.2%$22.36B$12.16B7.355,426
MKL
Markel Group
2.9017 of 5 stars
$1,729.95
+0.2%
$1,626.83
-6.0%
+22.5%$22.25B$15.80B7.9821,600Positive News
ERIE
Erie Indemnity
2.3153 of 5 stars
$417.89
+0.3%
N/A+25.2%$19.30B$3.82B39.096,556Short Interest ↑
FNF
Fidelity National Financial
4.8493 of 5 stars
$56.10
0.0%
$63.80
+13.7%
+10.4%$15.35B$13.20B20.401,200Insider Trade
Short Interest ↑
CNA
CNA Financial
3.3826 of 5 stars
$48.08
-0.3%
$51.50
+7.1%
+14.4%$13.02B$13.83B10.026,300Short Interest ↑
ORI
Old Republic International
4.3028 of 5 stars
$36.06
-0.1%
$37.00
+2.6%
+23.8%$9.14B$8.17B12.439,200
RLI
RLI
4.7466 of 5 stars
$164.74
-1.1%
$177.40
+7.7%
+24.6%$7.55B$1.78B18.101,099Short Interest ↓
Positive News

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This page (NYSE:WRB) was last updated on 12/30/2024 by MarketBeat.com Staff
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