Chubb Competitors
| CB Stock | USD 324.95 7.56 2.27% |
Chubb vs Renaissancere Holdings Correlation
Almost no diversification
The correlation between Chubb and RNR is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chubb and RNR in the same portfolio, assuming nothing else is changed.
Moving against Chubb Stock
| 0.55 | AII | American Integrity | PairCorr |
| 0.51 | WR1 | W R Berkley | PairCorr |
| 0.49 | 3GU | nib holdings limited | PairCorr |
| 0.41 | SU4 | Suncorp Group Limited Earnings Call This Week | PairCorr |
| 0.36 | PGV | Progressive | PairCorr |
Chubb Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chubb and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Chubb and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chubb does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Chubb Stock performing well and Chubb Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chubb's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Cross Equities Net Income Analysis
Compare Chubb and related stocks such as American Financial, Kinsale Capital Group, and Renaissancere Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG | 19.7 M | 342 M | 488 M | 471 M | 452 M | 352 M | 649 M | 475 M | 530 M | 897 M | 732 M | 2 B | 898 M | 852 M | 887 M | 842 M | 884.1 M |
| KNSL | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 13 M | 22.3 M | 26.2 M | 24.9 M | 33.8 M | 63.3 M | 88.4 M | 152.7 M | 159.1 M | 308.1 M | 414.8 M | 503.6 M | 528.8 M |
| RNR | 39.2 M | (57.2 M) | 600.9 M | 690.6 M | 532.7 M | 431.2 M | 503 M | (222.4 M) | 227.4 M | 748.8 M | 762.4 M | (40.2 M) | (1.1 B) | 2.6 B | 1.9 B | 2.7 B | 2.8 B |
Chubb and related stocks such as American Financial, Kinsale Capital Group, and Renaissancere Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Chubb financial statement analysis. It represents the amount of money remaining after all of Chubb operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Chubb Competitive Analysis
The better you understand Chubb competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chubb's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chubb's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Chubb Competition Performance Charts
Five steps to successful analysis of Chubb Competition
Chubb's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chubb in relation to its competition. Chubb's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Chubb in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chubb's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chubb, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Chubb position
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Check out Chubb Correlation with its peers. For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chubb. Projected growth potential of Chubb fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chubb assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.28 | Dividend Share 3.82 | Earnings Share 25.09 | Revenue Per Share | Quarterly Revenue Growth 0.08 |
Chubb's market price often diverges from its book value, the accounting figure shown on Chubb's balance sheet. Smart investors calculate Chubb's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Chubb's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chubb's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chubb should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chubb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.