TKOMY vs. CB
Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) and Chubb Limited (CB).
Performance
TKOMY vs. CB - Performance Comparison
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TKOMY vs. CB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 28.45% | 4.28% | 46.61% | 16.29% | 14.78% | 6.20% | -5.38% | 17.55% | 3.65% | 13.57% |
CB Chubb Limited | 5.13% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
Fundamentals
TKOMY:
$90.41B
CB:
$129.72B
TKOMY:
$559.23
CB:
$25.61
TKOMY:
0.08
CB:
12.78
TKOMY:
0.00
CB:
0.85
TKOMY:
0.01
CB:
2.82
TKOMY:
0.02
CB:
1.63
TKOMY:
$8.37T
CB:
$46.59B
TKOMY:
$6.45T
CB:
$12.47B
TKOMY:
$654.21B
CB:
$10.09B
Returns By Period
In the year-to-date period, TKOMY achieves a 28.45% return, which is significantly higher than CB's 5.13% return. Over the past 10 years, TKOMY has outperformed CB with an annualized return of 16.51%, while CB has yielded a comparatively lower 12.52% annualized return.
TKOMY
- 1D
- 0.76%
- 1M
- 18.60%
- YTD
- 28.45%
- 6M
- 13.42%
- 1Y
- 21.95%
- 3Y*
- 36.43%
- 5Y*
- 25.08%
- 10Y*
- 16.51%
CB
- 1D
- 0.38%
- 1M
- -4.27%
- YTD
- 5.13%
- 6M
- 16.97%
- 1Y
- 9.96%
- 3Y*
- 20.66%
- 5Y*
- 17.29%
- 10Y*
- 12.52%
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Return for Risk
TKOMY vs. CB — Risk / Return Rank
TKOMY
CB
TKOMY vs. CB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokio Marine Holdings Inc (TKOMY) 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.
| TKOMY | CB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.51 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.09 | 0.83 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.83 | +0.02 |
Martin ratioReturn relative to average drawdown | 1.93 | 1.65 | +0.28 |
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
| TKOMY | CB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.51 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.85 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.53 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.40 | -0.16 |
Correlation
The correlation between TKOMY and CB is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TKOMY vs. CB - Dividend Comparison
TKOMY has not paid dividends to shareholders, while CB's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 0.00% | 1.69% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 2.81% | 0.00% |
CB Chubb Limited | 1.19% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
Drawdowns
TKOMY vs. CB - Drawdown Comparison
The maximum TKOMY drawdown since its inception was -56.95%, which is greater than CB's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for TKOMY and CB.
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Drawdown Indicators
| TKOMY | CB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.95% | -50.99% | -5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -26.18% | -11.76% | -14.42% |
Max Drawdown (5Y)Largest decline over 5 years | -27.67% | -19.26% | -8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -32.32% | -42.59% | +10.27% |
Current DrawdownCurrent decline from peak | -5.47% | -4.27% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -16.64% | -10.71% | -5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.50% | 5.90% | +5.60% |
Volatility
TKOMY vs. CB - Volatility Comparison
Tokio Marine Holdings Inc (TKOMY) has a higher volatility of 21.76% compared to Chubb Limited (CB) at 4.68%. This indicates that TKOMY'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
| TKOMY | CB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.76% | 4.68% | +17.08% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 13.04% | +16.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.30% | 19.73% | +18.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.65% | 20.41% | +10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 23.67% | +4.16% |
Financials
TKOMY vs. CB - Financials Comparison
This section allows you to compare key financial metrics between Tokio Marine Holdings 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