LILA vs. CB
LILA (Liberty Latin America Ltd.) and CB (Chubb Limited) are both stocks. LILA operates in Telecom Services (Communication Services), while CB operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, LILA returned -13.12%/yr vs 11.41%/yr for CB. At a 0.26 correlation, their price movements are largely independent.
Performance
LILA vs. CB - Performance Comparison
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Returns By Period
In the year-to-date period, LILA achieves a 15.81% return, which is significantly higher than CB's 0.50% return. Over the past 10 years, LILA has underperformed CB with an annualized return of -13.12%, while CB has yielded a comparatively higher 11.41% annualized return.
LILA
- 1D
- -1.89%
- 1M
- 8.47%
- YTD
- 15.81%
- 6M
- -1.41%
- 1Y
- 69.13%
- 3Y*
- 3.54%
- 5Y*
- -9.95%
- 10Y*
- -13.12%
CB
- 1D
- 0.15%
- 1M
- -3.80%
- YTD
- 0.50%
- 6M
- 6.65%
- 1Y
- 6.88%
- 3Y*
- 19.24%
- 5Y*
- 14.29%
- 10Y*
- 11.41%
LILA vs. CB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LILA Liberty Latin America Ltd. | 15.81% | 16.19% | -13.00% | -2.92% | -35.42% | 4.76% | -38.81% | 33.29% | -28.14% | -8.24% |
CB Chubb Limited | 0.50% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
Correlation
The correlation between LILA and CB is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.26 |
The correlation between LILA and CB shifts across timeframes, from 0.09 (3 years) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LILA:
-$3.32
CB:
$28.35
LILA:
0.26
CB:
2.60
LILA:
$4.44B
CB:
$48.15B
LILA:
$2.25B
CB:
$17.01B
LILA:
$650.40M
CB:
$12.22B
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Return for Risk
LILA vs. CB — Risk / Return Rank
LILA
CB
LILA vs. CB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Latin America Ltd. (LILA) 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.
| LILA | CB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.08 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 0.74 | +2.30 |
| Martin ratioReturn relative to average drawdown | 8.01 | 1.55 | +6.47 |
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
| LILA | CB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.40 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.71 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | 0.48 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.40 | -0.72 |
Drawdowns
LILA vs. CB - Drawdown Comparison
The maximum LILA drawdown since its inception was -90.45%, which is greater than CB's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for LILA and CB.
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Drawdown Indicators
| LILA | CB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.45% | -50.99% | -39.46% |
Max Drawdown (1Y)Largest decline over 1 year | -22.89% | -9.36% | -13.53% |
Max Drawdown (3Y)Largest decline over 3 years | -57.06% | -14.35% | -42.71% |
Max Drawdown (5Y)Largest decline over 5 years | -69.01% | -19.26% | -49.75% |
Max Drawdown (10Y)Largest decline over 10 years | -87.27% | -42.59% | -44.68% |
Current DrawdownCurrent decline from peak | -81.84% | -8.49% | -73.35% |
Average DrawdownAverage peak-to-trough decline | -68.01% | -10.68% | -57.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 4.87% | +3.79% |
Volatility
LILA vs. CB - Volatility Comparison
Liberty Latin America Ltd. (LILA) has a higher volatility of 17.06% compared to Chubb Limited (CB) at 4.57%. This indicates that LILA's price experiences larger fluctuations and is considered to be riskier than CB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LILA | CB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.06% | 4.57% | +12.49% |
Volatility (6M)Calculated over the trailing 6-month period | 27.56% | 12.54% | +15.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.98% | 17.33% | +21.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.26% | 20.28% | +23.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.64% | 23.65% | +21.99% |
Dividends
LILA vs. CB - Dividend Comparison
LILA has not paid dividends to shareholders, while CB's dividend yield for the trailing twelve months is around 1.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 1.24% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
LILA Liberty Latin America Ltd. | 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
LILA vs. CB - Financials Comparison
This section allows you to compare key financial metrics between Liberty Latin America Ltd. 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
LILA and CB 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.
LILA has higher volatility (17.06%) compared to CB (4.57%). In terms of maximum drawdown, LILA dropped -90.45% vs CB's -50.99%.
LILA currently has the higher Sharpe Ratio (1.79 vs 0.40), 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.
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