(CB) Chubb - Performance 11.4% in 12m
CB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
86.14%
#13 in Peer-Group
Rel. Strength
59.85%
#3055 in Stock-Universe
Total Return 12m
11.44%
#43 in Peer-Group
Total Return 5y
142.47%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.3 |
| P/E Forward | 13.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 301.45 USD |
| 52 Week Low | 249.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.63 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CB (11.4%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
Performance Comparison: CB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CB
| Total Return (including Dividends) | CB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.47% | -2.57% | 1.11% |
| 3 Months | -3.24% | 2.14% | 5.58% |
| 12 Months | 11.44% | 23.72% | 10.51% |
| 5 Years | 142.47% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | CB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -33.5% | -20.6% | 69.9% |
| 3 Months | -8.1% | 63.2% | 69.3% |
| 12 Months | 54.7% | 79.3% | 43.2% |
| 5 Years | 95.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #32 | 1.13% | -2.55% |
| 3 Month | #40 | -5.27% | -8.36% |
| 12 Month | #44 | -9.93% | 0.84% |
| 5 Years | #26 | 6.80% | 15.95% |
FAQs
Does Chubb (CB) outperform the market?
No,
over the last 12 months CB made 11.44%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months CB made -3.24%, while XLF made 2.14%.
Performance Comparison CB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -2.6% | 5.7% | 1% |
| US NASDAQ 100 | QQQ | -0% | -3% | 6.5% | 2% |
| German DAX 40 | DAX | 2% | -0.7% | -10.7% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -0.5% | 3.9% | -0% |
| Hongkong Hang Seng | HSI | -0.8% | -6.5% | -13.3% | -16% |
| India NIFTY 50 | INDA | 1.5% | -0.1% | 6.7% | 13% |
| Brasil Bovespa | EWZ | -2.6% | -1.9% | -14.5% | 2% |
CB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | -2.9% | 2.9% | -11% |
| Consumer Discretionary | XLY | 0.3% | 0.3% | 15.6% | -6% |
| Consumer Staples | XLP | 0.1% | -1.3% | 4.2% | 5% |
| Energy | XLE | -6.1% | -4.4% | 2.1% | 8% |
| Financial | XLF | 1.3% | 1.1% | 2.9% | -12% |
| Health Care | XLV | -2.2% | -5.8% | 6.2% | 17% |
| Industrial | XLI | 0.8% | -1.8% | 0.2% | -7% |
| Materials | XLB | 0.4% | -2.9% | 4.9% | 12% |
| Real Estate | XLRE | -0.8% | -2.4% | 4.7% | -2% |
| Technology | XLK | -0.6% | -3.5% | 5.3% | 7% |
| Utilities | XLU | -1.6% | -2% | -2.7% | -10% |
| Aerospace & Defense | XAR | 0.7% | -7.2% | -11.2% | -31% |
| Biotech | XBI | 0.1% | -9.2% | 16.5% | 19% |
| Homebuilder | XHB | 1.4% | 3.6% | 21.1% | 21% |
| Retail | XRT | 3.7% | -1.3% | 13.7% | 11% |
CB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.1% | -20.2% | -4.15% | 8% |
| Natural Gas | UNG | 0.5% | 1.2% | -12.6% | 26% |
| Gold | GLD | -3.9% | -7.7% | -24.5% | -36% |
| Silver | SLV | 0.6% | -12.8% | -13.9% | -11% |
| Copper | CPER | 2.3% | -3.2% | -9.2% | 3% |
CB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -2.2% | 7.1% | 15% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -2% | 2% | 2% |