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W. R. Berkley (WRB) Competitors

$78.57
-0.72 (-0.91%)
(As of 05/28/2024 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.

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

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

Travelers Companies presently has a consensus price target of $222.65, suggesting a potential upside of 5.84%. W. R. Berkley has a consensus price target of $90.38, suggesting a potential upside of 15.02%. Given Travelers Companies' stronger consensus rating and higher possible upside, analysts plainly believe W. R. Berkley is more favorable than Travelers Companies.

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

Travelers Companies pays an annual dividend of $4.00 per share and has a dividend yield of 1.9%. W. R. Berkley pays an annual dividend of $0.44 per share and has a dividend yield of 0.6%. Travelers Companies pays out 29.7% of its earnings in the form of a dividend. W. R. Berkley pays out 7.8% 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 increased its dividend for 20 consecutive years and W. R. Berkley has increased its dividend for 22 consecutive years.

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

In the previous week, Travelers Companies had 15 more articles in the media than W. R. Berkley. MarketBeat recorded 20 mentions for Travelers Companies and 5 mentions for W. R. Berkley. Travelers Companies' average media sentiment score of 1.55 beat W. R. Berkley's score of 0.61 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
7 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
W. R. Berkley
5 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 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
Travelers CompaniesOutperform Votes
568
54.20%
Underperform Votes
480
45.80%
W. R. BerkleyOutperform Votes
313
51.14%
Underperform Votes
299
48.86%

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
Travelers Companies$41.36B1.16$2.99B$13.4615.63
W. R. Berkley$12.14B1.65$1.38B$5.6413.93

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

Company Net Margins Return on Equity Return on Assets
Travelers Companies7.32% 13.94% 2.58%
W. R. Berkley 12.23%20.51%4.08%

Summary

Travelers Companies and W. R. Berkley tied by winning 10 of the 20 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 WRB 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$20.09B$39.39B$9.33B$17.68B
Dividend Yield0.55%4.86%10.58%3.53%
P/E Ratio13.9313.9748.5025.83
Price / Sales1.651.73232.5610.26
Price / Cash15.4516.9216.8915.71
Price / Book2.711.922.475.08
Net Income$1.38B$3.93B$1.01B$975.92M
7 Day Performance-0.83%-1.44%-1.24%-1.61%
1 Month Performance2.50%2.98%1.85%4.32%
1 Year Performance39.93%51.74%25.10%23.08%

W. R. Berkley Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRV
Travelers Companies
4.6365 of 5 stars
$213.33
+0.5%
$222.65
+4.4%
+22.1%$48.85B$41.36B15.8533,300Analyst Revision
ALL
Allstate
4.3776 of 5 stars
$164.84
+0.5%
$174.59
+5.9%
+50.3%$43.50B$57.09B36.3953,400Short Interest ↑
ACGL
Arch Capital Group
3.7321 of 5 stars
$103.36
+1.4%
$100.67
-2.6%
+44.0%$38.81B$14.05B8.166,400Analyst Downgrade
Short Interest ↑
MKL
Markel Group
3.0352 of 5 stars
$1,618.29
+0.1%
$1,520.00
-6.1%
+20.8%$21.04B$15.80B8.7421,600Insider Selling
ERIE
Erie Indemnity
3.1872 of 5 stars
$388.96
+1.6%
N/A+72.6%$20.34B$3.46B42.006,556Short Interest ↑
Positive News
CINF
Cincinnati Financial
4.3769 of 5 stars
$117.68
+0.5%
$126.00
+7.1%
+17.7%$18.42B$10.01B7.835,426Positive News
FNF
Fidelity National Financial
4.9524 of 5 stars
$50.75
+1.7%
$55.80
+10.0%
+44.8%$13.87B$11.75B16.691,200Positive News
CNA
CNA Financial
3.0549 of 5 stars
$44.05
+0.0%
$46.50
+5.6%
+20.9%$11.95B$13.30B9.626,300Short Interest ↑
ORI
Old Republic International
4.4151 of 5 stars
$31.50
+0.6%
$34.00
+7.9%
+26.0%$8.56B$7.26B12.269,200Positive News
RLI
RLI
3.9279 of 5 stars
$145.88
+0.6%
$163.25
+11.9%
+13.8%$6.67B$1.51B20.151,099Positive News

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This page (NYSE:WRB) was last updated on 5/29/2024 by MarketBeat.com Staff

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