Chubb Stock Performance
| CB Stock | USD 274.13 1.33 0.48% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. 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. At this point, Chubb has a negative expected return of -0.02%. Please make sure to confirm Chubb's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Chubb performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chubb has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Chubb is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.48) | Five Day Return (1.37) | Year To Date Return 0.59 | Ten Year Return 163.03 | All Time Return 14.7 K |
Forward Dividend Yield 0.0134 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 3.88 | Dividend Date 2025-07-03 |
1 | Acquisition by Obrien Frances D. of 360 shares of Chubb subject to Rule 16b-3 | 04/30/2025 |
2 | Acquisition by Juan Ortega of 9666 shares of Chubb at 289.69 subject to Rule 16b-3 | 05/30/2025 |
3 | Chubb Stock Sinks As Market Gains Heres Why | 07/02/2025 |
| Chubb dividend paid on 3rd of July 2025 | 07/03/2025 |
4 | Westbourne Investment Advisors Inc. Grows Stock Holdings in Chubb Limited | 07/09/2025 |
5 | Alps Advisors Inc. Has 6.05 Million Holdings in Chubb Limited | 07/11/2025 |
6 | Cutter CO Brokerage Inc. Has 545,000 Holdings in Chubb Limited | 07/14/2025 |
7 | Concord Asset Management LLC VA Has 2.23 Million Holdings in Chubb Limited | 07/15/2025 |
8 | RenaissanceRe Expected to Beat Earnings Estimates Should You Buy | 07/16/2025 |
9 | Friday File Multiple Expansion and Contraction, Interest Rates for Insurance Companies, and a New Royalty Buy | 07/18/2025 |
| 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 27,884 in Chubb on April 20, 2025 and sell it today you would lose (471.00) from holding Chubb or give up 1.69% of portfolio value over 90 days. Chubb is generating negative expected returns and assumes 1.238% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Chubb on the basis of their historical return distribution, and some 99% 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 = -0.0161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CB |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chubb is not performing at its full potential. However, 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 Chubb 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 | 0.13 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 128.05 B | ||||
| Shares Outstanding | 400.75 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 56.15 B | ||||
| Gross Profit | 15.15 B | ||||
| EBITDA | 12.52 B | ||||
| Net Income | 9.64 B | ||||
| Cash And Equivalents | 6.66 B | ||||
| Cash Per Share | 16.05 X | ||||
| Total Debt | 15.18 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 164.01 X | ||||
| Cash Flow From Operations | 16.18 B | ||||
| Earnings Per Share | 20.76 X | ||||
| Market Capitalization | 109.86 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 | 0.03 | |
| 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 generated a negative expected return over the last 90 days | |
| Chubb reports 15.18 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 85.0% of Chubb shares are held by institutions such as insurance companies | |
| On 3rd of July 2025 Chubb paid $ 0.97 per share dividend to its current shareholders | |
| Latest headline from stockgumshoe.com: Friday File Multiple Expansion and Contraction, Interest Rates for Insurance Companies, and a New Royalty Buy |
- 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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