CB vs. AFG
Compare and contrast key facts about Chubb Limited (CB) and American Financial Group, Inc. (AFG).
Performance
CB vs. AFG - Performance Comparison
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CB vs. AFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 4.73% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
AFG American Financial Group, Inc. | -4.83% | 5.45% | 23.79% | -7.61% | 10.91% | 93.83% | -16.18% | 27.10% | -13.04% | 29.20% |
Fundamentals
CB:
$129.23B
AFG:
$10.65B
CB:
$25.61
AFG:
$10.09
CB:
12.73
AFG:
12.65
CB:
0.85
AFG:
0.39
CB:
2.81
AFG:
1.31
CB:
1.62
AFG:
2.21
CB:
$46.59B
AFG:
$8.14B
CB:
$12.47B
AFG:
$968.00M
CB:
$10.09B
AFG:
$1.22B
Returns By Period
In the year-to-date period, CB achieves a 4.73% return, which is significantly higher than AFG's -4.83% return. Over the past 10 years, CB has underperformed AFG with an annualized return of 12.48%, while AFG has yielded a comparatively higher 14.07% annualized return.
CB
- 1D
- 0.18%
- 1M
- -4.10%
- YTD
- 4.73%
- 6M
- 16.18%
- 1Y
- 9.33%
- 3Y*
- 20.51%
- 5Y*
- 17.20%
- 10Y*
- 12.48%
AFG
- 1D
- 0.45%
- 1M
- -3.96%
- YTD
- -4.83%
- 6M
- -8.89%
- 1Y
- 2.35%
- 3Y*
- 7.83%
- 5Y*
- 13.54%
- 10Y*
- 14.07%
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Return for Risk
CB vs. AFG — Risk / Return Rank
CB
AFG
CB vs. AFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chubb Limited (CB) and American Financial Group, Inc. (AFG). 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.
| CB | AFG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.10 | +0.37 |
Sortino ratioReturn per unit of downside risk | 0.79 | 0.30 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.04 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 0.26 | +0.71 |
Martin ratioReturn relative to average drawdown | 1.93 | 0.50 | +1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CB | AFG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.10 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.59 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.47 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.34 | +0.07 |
Correlation
The correlation between CB and AFG is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CB vs. AFG - Dividend Comparison
CB's dividend yield for the trailing twelve months is around 1.19%, less than AFG's 5.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 1.19% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
AFG American Financial Group, Inc. | 5.37% | 5.33% | 6.89% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% |
Drawdowns
CB vs. AFG - Drawdown Comparison
The maximum CB drawdown since its inception was -50.99%, smaller than the maximum AFG drawdown of -62.94%. Use the drawdown chart below to compare losses from any high point for CB and AFG.
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Drawdown Indicators
| CB | AFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -62.94% | +11.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -13.19% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -23.85% | +4.59% |
Max Drawdown (10Y)Largest decline over 10 years | -42.59% | -58.98% | +16.39% |
Current DrawdownCurrent decline from peak | -4.63% | -10.72% | +6.09% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -16.79% | +6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 6.78% | -0.89% |
Volatility
CB vs. AFG - Volatility Comparison
The current volatility for Chubb Limited (CB) is 4.79%, while American Financial Group, Inc. (AFG) has a volatility of 5.65%. This indicates that CB experiences smaller price fluctuations and is considered to be less risky than AFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CB | AFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 5.65% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 14.46% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 23.01% | -3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.41% | 23.03% | -2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.68% | 30.26% | -6.58% |
Financials
CB vs. AFG - Financials Comparison
This section allows you to compare key financial metrics between Chubb Limited and American Financial Group, Inc.. 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