WULF vs. CB
WULF (TeraWulf Inc.) and CB (Chubb Limited) are both stocks. Both are in the Financial Services sector — WULF in Capital Markets, CB in Insurance - Property & Casualty. Over the past 10 years, WULF returned 10.67%/yr vs 11.89%/yr for CB. At a 0.03 correlation, their price movements are largely independent.
Performance
WULF vs. CB - Performance Comparison
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Returns By Period
In the year-to-date period, WULF achieves a 125.07% return, which is significantly higher than CB's 3.43% return. Over the past 10 years, WULF has underperformed CB with an annualized return of 10.67%, while CB has yielded a comparatively higher 11.89% annualized return.
WULF
- 1D
- 7.75%
- 1M
- 10.56%
- YTD
- 125.07%
- 6M
- 72.86%
- 1Y
- 494.48%
- 3Y*
- 168.90%
- 5Y*
- 22.83%
- 10Y*
- 10.67%
CB
- 1D
- -1.35%
- 1M
- 0.70%
- YTD
- 3.43%
- 6M
- 8.96%
- 1Y
- 10.97%
- 3Y*
- 20.64%
- 5Y*
- 15.72%
- 10Y*
- 11.89%
WULF vs. CB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WULF TeraWulf Inc. | 125.07% | 103.00% | 135.83% | 260.58% | -95.58% | 77.08% | 86.34% | -36.55% | 12.13% | -33.16% |
CB Chubb Limited | 3.43% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
Correlation
The correlation between WULF and CB is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 30, 1996 | 0.03 |
The correlation between WULF and CB shifts across timeframes, from -0.11 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WULF:
$10.94B
CB:
$127.01B
WULF:
-$2.55
CB:
$28.35
WULF:
61.90
CB:
2.67
WULF:
$168.06M
CB:
$48.15B
WULF:
$107.59M
CB:
$17.01B
WULF:
-$132.10M
CB:
$12.22B
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Return for Risk
WULF vs. CB — Risk / Return Rank
WULF
CB
WULF vs. CB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TeraWulf Inc. (WULF) 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.
| WULF | CB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.10 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.12 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 15.71 | 1.18 | +14.54 |
| Martin ratioReturn relative to average drawdown | 41.48 | 2.70 | +38.79 |
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
| WULF | CB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.72 | 0.62 | +4.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.78 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.50 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.40 | -0.29 |
Drawdowns
WULF vs. CB - Drawdown Comparison
The maximum WULF drawdown since its inception was -98.50%, which is greater than CB's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for WULF and CB.
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Drawdown Indicators
| WULF | CB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.50% | -50.99% | -47.51% |
Max Drawdown (1Y)Largest decline over 1 year | -31.74% | -9.36% | -22.38% |
Max Drawdown (3Y)Largest decline over 3 years | -75.77% | -14.35% | -61.42% |
Max Drawdown (5Y)Largest decline over 5 years | -98.50% | -19.26% | -79.24% |
Max Drawdown (10Y)Largest decline over 10 years | -98.50% | -42.59% | -55.91% |
Current DrawdownCurrent decline from peak | -28.31% | -5.81% | -22.50% |
Average DrawdownAverage peak-to-trough decline | -46.67% | -10.68% | -35.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 4.52% | +7.48% |
Volatility
WULF vs. CB - Volatility Comparison
TeraWulf Inc. (WULF) has a higher volatility of 21.75% compared to Chubb Limited (CB) at 6.11%. This indicates that WULF'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
| WULF | CB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.75% | 6.11% | +15.64% |
Volatility (6M)Calculated over the trailing 6-month period | 64.60% | 13.14% | +51.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.83% | 17.69% | +88.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.48% | 20.34% | +107.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.40% | 23.69% | +77.71% |
Dividends
WULF vs. CB - Dividend Comparison
WULF has not paid dividends to shareholders, while CB's dividend yield for the trailing twelve months is around 1.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 1.21% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
WULF TeraWulf Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WULF vs. CB - Financials Comparison
This section allows you to compare key financial metrics between TeraWulf 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
WULF 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.
WULF has higher volatility (21.75%) compared to CB (6.11%). In terms of maximum drawdown, WULF dropped -98.50% vs CB's -50.99%.
WULF currently has the higher Sharpe Ratio (4.72 vs 0.62), 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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