TKOMY vs. CB
Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) and Chubb Limited (CB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKOMY or CB.
Correlation
The correlation between TKOMY and CB is 0.06, 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.
Performance
TKOMY vs. CB - Performance Comparison
Key characteristics
TKOMY:
0.46
CB:
0.57
TKOMY:
0.88
CB:
0.88
TKOMY:
1.13
CB:
1.12
TKOMY:
0.63
CB:
0.81
TKOMY:
1.89
CB:
2.07
TKOMY:
10.22%
CB:
5.61%
TKOMY:
41.67%
CB:
20.54%
TKOMY:
-62.60%
CB:
-64.24%
TKOMY:
-10.10%
CB:
-7.20%
Fundamentals
TKOMY:
$67.98B
CB:
$112.46B
TKOMY:
$3.71
CB:
$22.71
TKOMY:
9.13
CB:
12.36
TKOMY:
0.60
CB:
2.62
TKOMY:
$1.87T
CB:
$43.00B
TKOMY:
$1.77T
CB:
$42.97B
TKOMY:
-$1.75B
CB:
$9.63B
Returns By Period
The year-to-date returns for both stocks are quite close, with TKOMY having a 1.94% return and CB slightly lower at 1.91%. Over the past 10 years, TKOMY has outperformed CB with an annualized return of 19.16%, while CB has yielded a comparatively lower 11.87% annualized return.
TKOMY
1.94%
-0.54%
-2.45%
17.07%
24.04%
19.16%
CB
1.91%
-1.90%
-2.78%
12.75%
24.40%
11.87%
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Risk-Adjusted Performance
TKOMY vs. CB — Risk-Adjusted Performance Rank
TKOMY
CB
TKOMY vs. CB - Risk-Adjusted Performance 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.
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 1.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 0.00% | 0.00% | 0.00% | 1.54% | 6.87% | 12.69% | 10.74% | 13.44% | 8.90% | 8.40% | 6.69% | 4.00% |
CB Chubb Limited | 1.30% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
Drawdowns
TKOMY vs. CB - Drawdown Comparison
The maximum TKOMY drawdown since its inception was -62.60%, roughly equal to the maximum CB drawdown of -64.24%. Use the drawdown chart below to compare losses from any high point for TKOMY and CB. For additional features, visit the drawdowns tool.
Volatility
TKOMY vs. CB - Volatility Comparison
Tokio Marine Holdings Inc (TKOMY) has a higher volatility of 10.40% compared to Chubb Limited (CB) at 9.38%. 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.
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