Chubb Stock Performance
| CB Stock | USD 313.47 0.15 0.05% |
Chubb has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0986, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chubb's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chubb is expected to be smaller as well. Chubb right now shows a risk of 1.12%. Please confirm Chubb sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Chubb will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chubb are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Chubb may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return 0.0479 | Five Day Return 0.99 | Year To Date Return 15.03 | Ten Year Return 165.07 | All Time Return 16.9 K |
Forward Dividend Yield 0.0124 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 3.88 | Dividend Date 2026-01-02 |
| Chubb dividend paid on 3rd of October 2025 | 10/03/2025 |
1 | Is Trending Stock Chubb Limited a Buy Now | 12/11/2025 |
2 | Chubb Advances While Market Declines Some Information for Investors | 12/15/2025 |
3 | Is It Too Late To Consider Chubb After Its Strong Multi Year Share Price Run | 12/16/2025 |
4 | Should the Dolphins keep or cut Tua Tagovailoa Here are the salary consequences | 12/17/2025 |
5 | Farmers fume Rachel Reeves and Keir Starmer dont understand economics | 12/18/2025 |
6 | Why Chubb is a Top Value Stock for the Long-Term | 12/19/2025 |
7 | Healthy Paws Pet Foundation at Chubb Donates 275,000 to Animal Rescue Organizations Across the United States to Support Adoption and Ongoing Care for Vulnerable... | 12/22/2025 |
8 | Chubb Assessing Valuation After Recent Share Price Strength and Long-Term Outperformance | 12/24/2025 |
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -13.9 B |
Chubb Relative Risk vs. Return Landscape
If you would invest 27,867 in Chubb on September 27, 2025 and sell it today you would earn a total of 3,480 from holding Chubb or generate 12.49% return on investment over 90 days. Chubb is generating 0.1931% of daily returns and assumes 1.1188% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Chubb on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Chubb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chubb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chubb, and traders can use it to determine the average amount a Chubb's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1726
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Based on monthly moving average Chubb is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chubb by adding it to a well-diversified portfolio.
Chubb Fundamentals Growth
Chubb Stock prices reflect investors' perceptions of the future prospects and financial health of Chubb, and Chubb fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chubb Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 143.55 B | ||||
| Shares Outstanding | 393.55 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 56.15 B | ||||
| Gross Profit | 17.08 B | ||||
| EBITDA | 12.52 B | ||||
| Net Income | 9.64 B | ||||
| Cash And Equivalents | 6.66 B | ||||
| Cash Per Share | 16.05 X | ||||
| Total Debt | 15.29 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 182.22 X | ||||
| Cash Flow From Operations | 16.18 B | ||||
| Earnings Per Share | 23.94 X | ||||
| Market Capitalization | 124.92 B | ||||
| Total Asset | 246.55 B | ||||
| Retained Earnings | 61.56 B | ||||
About Chubb Performance
By analyzing Chubb's fundamental ratios, stakeholders can gain valuable insights into Chubb's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chubb has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chubb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about Chubb performance evaluation
Checking the ongoing alerts about Chubb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chubb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chubb reports 15.29 B of total liabilities with total debt to equity ratio (D/E) of 0.43, which is normal for its line of buisiness. Chubb has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Chubb to invest in growth at high rates of return. | |
| Chubb has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Chubb shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Chubb Assessing Valuation After Recent Share Price Strength and Long-Term Outperformance |
- Analyzing Chubb's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chubb's stock is overvalued or undervalued compared to its peers.
- Examining Chubb's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chubb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chubb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chubb's stock. These opinions can provide insight into Chubb's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chubb Stock analysis
When running Chubb's price analysis, check to measure Chubb's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.
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