DHIL vs. CB
DHIL (Diamond Hill Investment Group, Inc.) and CB (Chubb Limited) are both stocks. Both are in the Financial Services sector — DHIL in Asset Management, CB in Insurance - Property & Casualty. At a 0.20 correlation, their price movements are largely independent.
Performance
DHIL vs. CB - Performance Comparison
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Returns By Period
DHIL
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CB
- 1D
- 2.68%
- 1M
- 16.02%
- 6M
- 16.42%
- YTD
- 16.42%
- 1Y
- 30.60%
- 3Y*
- 25.05%
- 5Y*
- 19.24%
- 10Y*
- 12.75%
DHIL vs. CB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHIL Diamond Hill Investment Group, Inc. | 3.24% | 17.79% | -2.70% | -7.25% | 0.41% | 44.90% | 14.89% | 0.17% | -24.22% | 1.54% |
CB Chubb Limited | 16.42% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
Correlation
The correlation between DHIL and CB is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 9, 1997 | 0.20 |
The correlation between DHIL and CB shifts across timeframes, from 0.14 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DHIL:
$473.29M
CB:
$140.08B
DHIL:
$17.25
CB:
$28.45
DHIL:
10.15
CB:
12.69
DHIL:
3.26
CB:
2.99
DHIL:
$145.89M
CB:
$48.15B
DHIL:
$75.71M
CB:
$17.01B
DHIL:
$52.01M
CB:
$12.22B
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Return for Risk
DHIL vs. CB — Risk / Return Rank
DHIL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CB
DHIL vs. CB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Investment Group, Inc. (DHIL) and Chubb Limited (CB). 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.
| DHIL | CB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.29 | — |
| Martin ratioReturn relative to average drawdown | — | 8.44 | — |
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Drawdowns
DHIL vs. CB - Drawdown Comparison
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Drawdown Indicators
| DHIL | CB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -50.99% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.36% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.59% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.66% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.63% | — |
Volatility
DHIL vs. CB - Volatility Comparison
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Volatility by Period
| DHIL | CB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.95% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 18.40% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 20.35% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 23.67% | — |
Dividends
DHIL vs. CB - Dividend Comparison
DHIL's dividend yield for the trailing twelve months is around 4.00%, more than CB's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 1.09% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
DHIL Diamond Hill Investment Group, Inc. | 4.00% | 5.90% | 3.87% | 3.62% | 5.40% | 11.84% | 8.04% | 6.41% | 5.35% | 3.39% | 2.85% | 2.65% |
Financials
DHIL vs. CB - Financials Comparison
This section allows you to compare key financial metrics between Diamond Hill Investment Group, Inc. and Chubb Limited. 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
DHIL and CB have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for DHIL and CB
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