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CB vs. RGTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CB vs. RGTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chubb Limited (CB) and Rigetti Computing Inc (RGTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CB achieves a 3.43% return, which is significantly higher than RGTI's -1.74% return.


CB

1D
-1.35%
1M
0.70%
YTD
3.43%
6M
8.96%
1Y
10.97%
3Y*
20.64%
5Y*
15.72%
10Y*
11.89%

RGTI

1D
5.25%
1M
14.92%
YTD
-1.74%
6M
-22.98%
1Y
92.95%
3Y*
153.88%
5Y*
17.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CB vs. RGTI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CB
Chubb Limited
3.43%14.46%23.89%4.20%15.97%18.68%
RGTI
Rigetti Computing Inc
-1.74%45.15%1,449.40%35.07%-92.91%3.94%

Correlation

The correlation between CB and RGTI is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.11

Correlation (3Y)
Calculated over the trailing 3-year period

-0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Apr 22, 2021

0.01

The correlation between CB and RGTI shifts across timeframes, from -0.11 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CB:

$127.01B

RGTI:

$7.30B

EPS

CB:

$28.35

RGTI:

-$0.71

PS Ratio

CB:

2.67

RGTI:

689.11

PB Ratio

CB:

1.59

RGTI:

12.51

Total Revenue (TTM)

CB:

$48.15B

RGTI:

$10.02M

Gross Profit (TTM)

CB:

$17.01B

RGTI:

$3.00M

EBITDA (TTM)

CB:

$12.22B

RGTI:

-$263.06M

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Return for Risk

CB vs. RGTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CB
CB Risk / Return Rank: 6161
Overall Rank
CB Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
CB Sortino Ratio Rank: 5555
Sortino Ratio Rank
CB Omega Ratio Rank: 5454
Omega Ratio Rank
CB Calmar Ratio Rank: 6565
Calmar Ratio Rank
CB Martin Ratio Rank: 6666
Martin Ratio Rank

RGTI
RGTI Risk / Return Rank: 6868
Overall Rank
RGTI Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7676
Sortino Ratio Rank
RGTI Omega Ratio Rank: 6969
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6666
Calmar Ratio Rank
RGTI Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CB vs. RGTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chubb Limited (CB) and Rigetti Computing Inc (RGTI). 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.


CBRGTIDifference
Sharpe ratioReturn per unit of total volatility

-0.23

Sortino ratioReturn per unit of downside risk

-0.94

Omega ratioGain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratioReturn relative to maximum drawdown

1.18

1.21

-0.03

Martin ratioReturn relative to average drawdown

2.70

1.89

+0.80

CB vs. RGTI - Sharpe Ratio Comparison

The current CB Sharpe Ratio is 0.62, which is comparable to the RGTI Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of CB and RGTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CBRGTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

0.86

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

0.13

+0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.13

+0.27

Drawdowns

CB vs. RGTI - Drawdown Comparison

The maximum CB drawdown since its inception was -50.99%, smaller than the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for CB and RGTI.


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Drawdown Indicators


CBRGTIDifference

Max Drawdown

Largest peak-to-trough decline

-50.99%

-96.89%

+45.90%

Max Drawdown (1Y)

Largest decline over 1 year

-9.36%

-77.10%

+67.74%

Max Drawdown (3Y)

Largest decline over 3 years

-14.35%

-78.83%

+64.48%

Max Drawdown (5Y)

Largest decline over 5 years

-19.26%

-96.89%

+77.63%

Max Drawdown (10Y)

Largest decline over 10 years

-42.59%

Current Drawdown

Current decline from peak

-5.81%

-61.37%

+55.56%

Average Drawdown

Average peak-to-trough decline

-10.68%

-58.86%

+48.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.52%

49.35%

-44.83%

Volatility

CB vs. RGTI - Volatility Comparison

The current volatility for Chubb Limited (CB) is 6.11%, while Rigetti Computing Inc (RGTI) has a volatility of 44.71%. This indicates that CB experiences smaller price fluctuations and is considered to be less risky than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CBRGTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.11%

44.71%

-38.60%

Volatility (6M)

Calculated over the trailing 6-month period

13.14%

70.87%

-57.73%

Volatility (1Y)

Calculated over the trailing 1-year period

17.69%

109.36%

-91.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.34%

128.92%

-108.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.69%

127.31%

-103.62%

Dividends

CB vs. RGTI - Dividend Comparison

CB's dividend yield for the trailing twelve months is around 1.21%, while RGTI has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CB
Chubb Limited
1.21%1.22%1.30%1.51%1.49%1.65%2.01%1.91%2.24%1.93%2.07%4.23%
RGTI
Rigetti Computing Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CB vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between Chubb Limited and Rigetti Computing 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20222023202420252026
1.88B
4.40M
(CB) Total Revenue
(RGTI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CB and RGTI have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RGTI has higher volatility (44.71%) compared to CB (6.11%). In terms of maximum drawdown, CB dropped -50.99% vs RGTI's -96.89%.

RGTI currently has the higher Sharpe Ratio (0.86 vs 0.62), 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.

Portfolio Optimizer

Find the right allocation for CB and RGTI

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