CB vs. TRV
Compare and contrast key facts about Chubb Limited (CB) and The Travelers Companies, Inc. (TRV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CB or TRV.
Correlation
The correlation between CB and TRV is 0.63, 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.
Performance
CB vs. TRV - Performance Comparison
Key characteristics
CB:
1.09
TRV:
0.98
CB:
1.58
TRV:
1.41
CB:
1.21
TRV:
1.21
CB:
1.37
TRV:
1.88
CB:
4.28
TRV:
3.91
CB:
4.59%
TRV:
6.00%
CB:
17.97%
TRV:
23.97%
CB:
-64.24%
TRV:
-55.11%
CB:
-10.44%
TRV:
-9.80%
Fundamentals
CB:
$110.26B
TRV:
$55.02B
CB:
$24.04
TRV:
$19.23
CB:
11.21
TRV:
12.46
CB:
3.41
TRV:
0.83
CB:
$41.61B
TRV:
$34.42B
CB:
$41.59B
TRV:
$34.52B
CB:
$9.13B
TRV:
$12.56B
Returns By Period
In the year-to-date period, CB achieves a -2.47% return, which is significantly lower than TRV's -0.57% return. Both investments have delivered pretty close results over the past 10 years, with CB having a 11.53% annualized return and TRV not far behind at 11.01%.
CB
-2.47%
-1.35%
4.37%
15.07%
13.94%
11.53%
TRV
-0.57%
1.48%
18.72%
22.95%
13.76%
11.01%
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Risk-Adjusted Performance
CB vs. TRV — Risk-Adjusted Performance Rank
CB
TRV
CB vs. TRV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chubb Limited (CB) and The Travelers Companies, Inc. (TRV). 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.
Dividends
CB vs. TRV - Dividend Comparison
CB's dividend yield for the trailing twelve months is around 1.33%, less than TRV's 1.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 1.33% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 3.34% |
TRV The Travelers Companies, Inc. | 1.73% | 1.72% | 2.06% | 1.96% | 2.23% | 2.40% | 2.36% | 2.53% | 2.09% | 2.14% | 2.11% | 2.03% |
Drawdowns
CB vs. TRV - Drawdown Comparison
The maximum CB drawdown since its inception was -64.24%, which is greater than TRV's maximum drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for CB and TRV. For additional features, visit the drawdowns tool.
Volatility
CB vs. TRV - Volatility Comparison
The current volatility for Chubb Limited (CB) is 6.01%, while The Travelers Companies, Inc. (TRV) has a volatility of 6.57%. This indicates that CB experiences smaller price fluctuations and is considered to be less risky than TRV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CB vs. TRV - Financials Comparison
This section allows you to compare key financial metrics between Chubb Limited and The Travelers Companies, 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