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Chubb Limited (CB)

Equity · Currency in USD · Last updated Mar 2, 2024
SummaryFinancials

Company Info

ISINCH0044328745
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market Cap$101.69B
EPS$21.79
PE Ratio11.50
PEG Ratio0.72
Revenue (TTM)$49.69B
Gross Profit (TTM)$10.63B
EBITDA (TTM)$9.76B
Year Range$181.12 - $257.84
Target Price$262.75
Short %0.67%
Short Ratio1.34

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Chubb Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%OctoberNovemberDecember2024FebruaryMarch
4,751.43%
1,039.35%
CB (Chubb Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CB

Chubb Limited

Popular comparisons: CB vs. PGR, CB vs. RYH, CB vs. NXST, CB vs. SCHD, CB vs. VTI, CB vs. XLU, CB vs. XLF, CB vs. XLB, CB vs. CI, CB vs. IHI

Return

Chubb Limited had a return of 10.89% year-to-date (YTD) and 22.31% in the last 12 months. Over the past 10 years, Chubb Limited had an annualized return of 12.25%, outperforming the S&P 500 benchmark which had an annualized return of 10.63%.


PeriodReturnBenchmark
Year-To-Date10.89%7.70%
1 month2.29%6.01%
6 months24.26%13.76%
1 year22.31%29.03%
5 years (annualized)15.53%12.89%
10 years (annualized)12.25%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.41%2.72%
2023-1.73%4.07%3.09%6.90%-1.12%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Chubb Limited (CB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CB
Chubb Limited
1.16
^GSPC
S&P 500
2.44

Sharpe Ratio

The current Chubb Limited Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
1.16
2.44
CB (Chubb Limited)
Benchmark (^GSPC)

Dividend History

Chubb Limited granted a 1.36% dividend yield in the last twelve months. The annual payout for that period amounted to $3.41 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.41$3.41$3.29$3.18$3.09$2.98$2.90$2.82$2.74$2.66$3.21$1.51

Dividend yield

1.36%1.51%1.49%1.65%2.01%1.91%2.24%1.93%2.07%2.28%2.79%1.46%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.83$0.00$0.00$0.86$0.00$0.00$0.86$0.00$0.00$0.86
2022$0.00$0.00$0.80$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83
2021$0.00$0.00$0.78$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80
2020$0.00$0.00$0.75$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78
2019$0.00$0.00$0.73$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75
2018$0.00$0.00$0.71$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73
2017$0.00$0.00$0.69$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71
2016$0.00$0.00$0.67$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69
2015$0.00$0.00$0.65$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67
2014$0.63$0.00$0.63$0.00$0.00$0.00$0.65$0.00$0.65$0.00$0.00$0.65
2013$0.49$0.00$0.00$0.00$0.51$0.00$0.51$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
Chubb Limited has a dividend yield of 1.36%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%17.6%
Chubb Limited has a payout ratio of 17.61%, which is below the market average. This means Chubb Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-2.11%
0
CB (Chubb Limited)
Benchmark (^GSPC)

Worst Drawdowns

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 64.24%, occurring on Mar 7, 2000. Recovery took 165 trading sessions.

The current Chubb Limited drawdown is 2.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.24%Jul 16, 1998415Mar 7, 2000165Oct 30, 2000580
-52.42%Dec 11, 2000193Sep 21, 200199Feb 13, 2002292
-50.95%Sep 22, 2008116Mar 9, 2009420Nov 4, 2010536
-47.7%Apr 11, 200272Jul 23, 2002373Jan 14, 2004445
-42.59%Feb 6, 202032Mar 23, 2020220Feb 4, 2021252

Volatility Chart

The current Chubb Limited volatility is 3.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
3.20%
3.47%
CB (Chubb Limited)
Benchmark (^GSPC)