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 0.50, 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
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Key characteristics
CB:
0.79
TRV:
1.11
CB:
1.15
TRV:
1.52
CB:
1.15
TRV:
1.21
CB:
1.13
TRV:
2.19
CB:
2.75
TRV:
5.25
CB:
5.91%
TRV:
5.20%
CB:
21.60%
TRV:
26.11%
CB:
-64.24%
TRV:
-55.11%
CB:
-3.44%
TRV:
0.00%
Fundamentals
CB:
$112.76B
TRV:
$59.49B
CB:
$20.77
TRV:
$18.36
CB:
13.55
TRV:
14.30
CB:
2.44
TRV:
3.36
CB:
2.00
TRV:
1.27
CB:
1.74
TRV:
2.13
CB:
$56.48B
TRV:
$47.01B
CB:
$56.44B
TRV:
$47.12B
CB:
$11.55B
TRV:
$14.51B
Returns By Period
In the year-to-date period, CB achieves a 6.03% return, which is significantly lower than TRV's 12.92% return. Both investments have delivered pretty close results over the past 10 years, with CB having a 12.59% annualized return and TRV not far ahead at 12.67%.
CB
6.03%
2.55%
2.44%
16.97%
26.25%
12.59%
TRV
12.92%
8.51%
6.48%
28.62%
27.41%
12.67%
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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.
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Dividends
CB vs. TRV - Dividend Comparison
CB's dividend yield for the trailing twelve months is around 1.25%, less than TRV's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 1.25% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
TRV The Travelers Companies, Inc. | 1.55% | 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.
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Volatility
CB vs. TRV - Volatility Comparison
Chubb Limited (CB) and The Travelers Companies, Inc. (TRV) have volatilities of 7.11% and 7.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
CB vs. TRV - Profitability Comparison
CB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chubb Limited reported a gross profit of 13.48B and revenue of 13.48B. Therefore, the gross margin over that period was 100.0%.
TRV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported a gross profit of 11.81B and revenue of 11.81B. Therefore, the gross margin over that period was 100.0%.
CB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chubb Limited reported an operating income of 1.66B and revenue of 13.48B, resulting in an operating margin of 12.3%.
TRV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported an operating income of 468.00M and revenue of 11.81B, resulting in an operating margin of 4.0%.
CB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chubb Limited reported a net income of 1.33B and revenue of 13.48B, resulting in a net margin of 9.9%.
TRV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported a net income of 395.00M and revenue of 11.81B, resulting in a net margin of 3.3%.