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Chubb Limited

CB
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Property & Casualty
ISIN
CH0044328745

CBPrice Chart


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S&P 500

CBPerformance

The chart shows the growth of $10,000 invested in Chubb Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,850 for a total return of roughly 378.50%. All prices are adjusted for splits and dividends.


CB (Chubb Limited)
Benchmark (S&P 500)

CBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.82%
6M8.38%
YTD18.92%
1Y56.16%
5Y10.12%
10Y13.85%

CBMonthly Returns Heatmap


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CBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Chubb Limited Sharpe ratio is 2.13. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CB (Chubb Limited)
Benchmark (S&P 500)

CBDividends

Chubb Limited granted a 2.18% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $3.94 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.94$3.09$2.98$2.90$2.82$2.74$2.66$3.21$1.51$2.41$1.03$1.30

Dividend yield

2.18%2.01%1.91%2.24%1.93%2.07%2.28%2.79%1.46%3.02%1.47%2.09%

CBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CB (Chubb Limited)
Benchmark (S&P 500)

CBWorst Drawdowns

The table below shows the maximum drawdowns of the Chubb Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Chubb Limited is 42.59%, recorded on Mar 23, 2020. It took 220 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.59%Feb 6, 202032Mar 23, 2020220Feb 4, 2021252
-21.32%Feb 1, 2018226Dec 24, 2018138Jul 15, 2019364
-14.49%May 19, 201156Aug 8, 201153Oct 21, 2011109
-13.64%Dec 9, 2014179Aug 25, 201541Oct 22, 2015220
-11.95%Oct 28, 201119Nov 23, 201148Feb 3, 201267
-11.13%May 10, 202129Jun 18, 202135Aug 9, 202164
-10.38%Jan 2, 201416Jan 24, 201465Apr 29, 201481
-10.17%May 4, 201256Jul 24, 201236Sep 13, 201292
-10.13%Apr 15, 201030May 26, 201030Jul 9, 201060
-10.12%Mar 15, 20218Mar 24, 202131May 7, 202139

CBVolatility Chart

Current Chubb Limited volatility is 14.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CB (Chubb Limited)
Benchmark (S&P 500)

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