Chubb Limited (CB)
Company Info
Highlights
$114.03B
$24.39
11.60
3.50
$54.89B
$54.85B
$3.89B
$214.76 - $302.05
$301.20
1.08%
2.58
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Chubb Limited had a return of 28.71% year-to-date (YTD) and 31.15% in the last 12 months. Over the past 10 years, Chubb Limited had an annualized return of 12.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
CB
28.71%
-4.53%
5.70%
31.15%
15.65%
12.10%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of CB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.41% | 2.72% | 3.31% | -4.05% | 8.92% | -5.49% | 8.07% | 3.09% | 1.80% | -2.06% | 28.71% | ||
| 2023 | 3.12% | -7.24% | -7.57% | 3.80% | -7.82% | 4.11% | 6.15% | -1.73% | 4.07% | 3.09% | 6.90% | -1.12% | 4.20% |
| 2022 | 2.05% | 3.22% | 5.44% | -3.48% | 2.34% | -6.57% | -4.04% | 0.22% | -3.38% | 18.15% | 2.19% | 0.85% | 15.97% |
| 2021 | -5.36% | 11.61% | -2.40% | 8.62% | -0.93% | -6.05% | 6.17% | 9.00% | -5.26% | 12.62% | -8.14% | 8.16% | 27.85% |
| 2020 | -2.36% | -4.58% | -22.41% | -3.29% | 12.90% | 4.47% | 0.49% | -1.76% | -6.49% | 11.88% | 13.79% | 4.65% | 1.41% |
| 2019 | 3.00% | 0.64% | 5.19% | 3.66% | 0.60% | 1.34% | 3.77% | 2.25% | 3.79% | -5.59% | -0.62% | 3.26% | 22.94% |
| 2018 | 6.86% | -9.11% | -3.13% | -0.80% | -3.67% | -2.24% | 10.00% | -3.21% | -0.67% | -6.53% | 7.07% | -2.85% | -9.63% |
| 2017 | -0.48% | 5.08% | -0.89% | 0.73% | 4.33% | 2.03% | 0.74% | -3.44% | 1.31% | 5.80% | 0.86% | -3.46% | 12.82% |
| 2016 | -3.23% | 2.18% | 3.72% | -1.08% | 7.42% | 3.83% | -4.17% | 1.33% | -0.46% | 1.07% | 0.79% | 3.76% | 15.59% |
| 2015 | -6.02% | 5.60% | -1.64% | -4.04% | -0.48% | -3.88% | 6.97% | -6.08% | 1.87% | 9.81% | 1.15% | 2.32% | 4.25% |
| 2014 | -8.81% | 4.33% | 1.86% | 3.29% | 1.36% | -0.01% | -2.86% | 6.22% | -0.76% | 4.22% | 4.61% | 1.05% | 14.45% |
| 2013 | 6.93% | 0.07% | 4.77% | 0.19% | 0.61% | -0.22% | 2.67% | -4.01% | 7.23% | 2.01% | 7.69% | 0.73% | 31.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CB is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chubb Limited (CB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chubb Limited provided a 1.23% dividend yield over the last twelve months, with an annual payout of $3.54 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.54 | $3.41 | $3.29 | $3.18 | $3.09 | $2.98 | $2.90 | $2.82 | $2.74 | $2.66 | $3.21 | $1.51 |
Dividend yield | 1.23% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $2.68 | |
| 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 | $3.41 |
| 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 | $3.29 |
| 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 | $3.18 |
| 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 | $3.09 |
| 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 | $2.98 |
| 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 | $2.90 |
| 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 | $2.82 |
| 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 | $2.74 |
| 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 | $2.66 |
| 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 | $3.21 |
| 2013 | $0.49 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $1.51 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 4.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.24% | Jul 16, 1998 | 415 | Mar 7, 2000 | 165 | Oct 30, 2000 | 580 |
| -52.42% | Dec 11, 2000 | 193 | Sep 21, 2001 | 99 | Feb 13, 2002 | 292 |
| -50.95% | Sep 22, 2008 | 116 | Mar 9, 2009 | 420 | Nov 4, 2010 | 536 |
| -47.7% | Apr 11, 2002 | 72 | Jul 23, 2002 | 373 | Jan 14, 2004 | 445 |
| -42.59% | Feb 6, 2020 | 32 | Mar 23, 2020 | 220 | Feb 4, 2021 | 252 |
Volatility
Volatility Chart
The current Chubb Limited volatility is 4.30%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Chubb Limited compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CB in comparison to other companies of the Insurance - Property & Casualty industry. Currently, CB has a PE value of 11.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CB in comparison to other companies of the Insurance - Property & Casualty industry. Currently, CB has a PEG value of 3.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chubb Limited.
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Income Statement
| TTM | |
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Revenue | |
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Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |