Chubb Limited (CB)

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Chubb Limited (CB) is up 4.2% since the beginning of the year. At $323 per share, CB is trading 6.4% below its 52-week high of $346. Investors who bought $1,000 worth of CB shares 5 years ago would now be looking at an investment worth $2,232.

Chubb Limited (CB) has returned 4.24% so far this year and 15.40% over the past 12 months. Over the last ten years, CB has returned 12.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.

Based on dividend-adjusted daily data since Mar 24, 1993, CB's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 59% of months were positive and 42% were negative. The best month was Mar 2000 with a return of +37.3%, while the worst month was Mar 2020 at -22.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CB closed higher 51% of trading days. The best single day was Nov 21, 2008 with a return of +20.8%, while the worst single day was Nov 19, 2008 at -19.8%.

Chubb Limited has an annualized alpha of 5.33%, beta of 0.87, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since March 24, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.93%) than losses (60.91%) - typical of diversified or defensive assets.
• R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

CB ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Chubb Limited provided a 1.22% dividend yield over the last twelve months, with an annual payout of $3.93 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Chubb Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Chubb Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chubb Limited was 50.99%, occurring on Mar 9, 2009. Recovery took 398 trading sessions.

The current Chubb Limited drawdown is 5.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Chubb Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Chubb Limited is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.