CB vs. ADM
CB (Chubb Limited) and ADM (Archer-Daniels-Midland Company) are both stocks. CB operates in Insurance - Property & Casualty (Financial Services), while ADM operates in Farm Products (Consumer Defensive). Over the past 10 years, CB returned 12.26%/yr vs 9.94%/yr for ADM. At a 0.32 correlation, their price movements are largely independent.
Performance
CB vs. ADM - Performance Comparison
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Returns By Period
In the year-to-date period, CB achieves a 5.77% return, which is significantly lower than ADM's 41.55% return. Over the past 10 years, CB has outperformed ADM with an annualized return of 12.26%, while ADM has yielded a comparatively lower 9.94% annualized return.
CB
- 1D
- 0.38%
- 1M
- 1.55%
- YTD
- 5.77%
- 6M
- 7.02%
- 1Y
- 15.88%
- 3Y*
- 21.39%
- 5Y*
- 16.27%
- 10Y*
- 12.26%
ADM
- 1D
- 1.70%
- 1M
- 0.46%
- YTD
- 41.55%
- 6M
- 35.61%
- 1Y
- 59.17%
- 3Y*
- 6.06%
- 5Y*
- 6.96%
- 10Y*
- 9.94%
CB vs. ADM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 5.77% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
ADM Archer-Daniels-Midland Company | 41.55% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
Correlation
The correlation between CB and ADM is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 1993 | 0.32 |
Over the past year, the correlation between CB and ADM has dropped to 0.06 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
CB:
$129.48B
ADM:
$38.84B
CB:
$28.35
ADM:
$2.23
CB:
11.58
ADM:
35.93
CB:
2.72
ADM:
0.48
CB:
1.62
ADM:
1.70
CB:
$48.15B
ADM:
$80.61B
CB:
$17.01B
ADM:
$4.70B
CB:
$12.22B
ADM:
$3.48B
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Return for Risk
CB vs. ADM — Risk / Return Rank
CB
ADM
CB vs. ADM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chubb Limited (CB) and Archer-Daniels-Midland Company (ADM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CB | ADM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 5.24 | -3.60 |
| Martin ratioReturn relative to average drawdown | 3.73 | 14.45 | -10.72 |
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Drawdowns
CB vs. ADM - Drawdown Comparison
The maximum CB drawdown since its inception was -50.99%, smaller than the maximum ADM drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for CB and ADM.
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Drawdown Indicators
| CB | ADM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -68.01% | +17.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.36% | -12.79% | +3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -14.35% | -49.22% | +34.87% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -54.14% | +34.88% |
Max Drawdown (10Y)Largest decline over 10 years | -42.59% | -54.14% | +11.55% |
Current DrawdownCurrent decline from peak | -3.68% | -8.23% | +4.55% |
Average DrawdownAverage peak-to-trough decline | -10.68% | -21.59% | +10.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 4.63% | -0.52% |
Volatility
CB vs. ADM - Volatility Comparison
The current volatility for Chubb Limited (CB) is 6.08%, while Archer-Daniels-Midland Company (ADM) has a volatility of 7.74%. This indicates that CB experiences smaller price fluctuations and is considered to be less risky than ADM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CB | ADM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 7.74% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 19.56% | -6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 27.30% | -9.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.33% | 28.26% | -7.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.69% | 26.96% | -3.27% |
Dividends
CB vs. ADM - Dividend Comparison
CB's dividend yield for the trailing twelve months is around 1.49%, less than ADM's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.57% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
CB Chubb Limited | 1.20% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
Financials
CB vs. ADM - Financials Comparison
This section allows you to compare key financial metrics between Chubb Limited and Archer-Daniels-Midland Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CB and ADM have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADM has higher volatility (7.74%) compared to CB (6.08%). In terms of maximum drawdown, CB dropped -50.99% vs ADM's -68.01%.
ADM currently has the higher Sharpe Ratio (2.46 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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