CB:NYE-D/B/A Chubb Limited (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 267.44

Change

+2.44 (+0.92)%

Market Cap

USD 58.91B

Volume

1.69M

Analyst Target

USD 141.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chubb Ltd offers commercial insurance products and service offerings such as risk management programs, loss control and engineering and complex claims management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+0.32 (+0.16%)

USD 122.11B
TRV The Travelers Companies Inc

-1.22 (-0.59%)

USD 47.42B
ALL The Allstate Corporation

-3.76 (-2.34%)

USD 41.45B
ALL-PH The Allstate Corporation

-0.05 (-0.22%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.25 (-0.25%)

USD 30.60B
IFCZF Intact Financial Corporation

-0.88 (-0.54%)

USD 29.80B
MKL Markel Corporation

-6.20 (-0.40%)

USD 20.22B
WRB W. R. Berkley Corp

-0.12 (-0.15%)

USD 20.01B
HIG-PG The Hartford Financial Service..

-0.04 (-0.16%)

USD 18.46B
L Loews Corp

-0.38 (-0.51%)

USD 16.61B

ETFs Containing CB

IAK iShares U.S. Insurance ET.. 13.30 % 0.43 %

-0.92 (0.62%)

USD 0.61B
KBWP Invesco KBW Property & Ca.. 8.20 % 0.35 %

-0.98 (0.62%)

USD 0.32B
DFNL 5.76 % 0.64 %

N/A

N/A
PJFV PGIM ETF Trust - PGIM Jen.. 3.26 % 0.00 %

-0.30 (0.62%)

USD 0.01B
MVS:AU VanEck Vectors Small Comp.. 2.89 % 0.00 %

-0.03 (0.62%)

USD 0.06B
SPMV 2.87 % 0.00 %

N/A

N/A
SPME:SW iShares Edge S&P 500 Mini.. 2.85 % 0.00 %

N/A

USD 0.09B
SPLV:SW iShares Edge S&P 500 Mini.. 2.74 % 0.00 %

-0.17 (0.62%)

USD 1.87B
XWBS:LSE Xtrackers MSCI World Mini.. 1.75 % 0.00 %

+0.18 (+0.62%)

USD 0.01B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.66 % 0.00 %

+0.19 (+0.62%)

USD 0.01B
KNG 1.64 % 0.00 %

N/A

N/A
RSPF Invesco S&P 500 Equal Wei.. 1.52 % 0.00 %

-0.38 (0.62%)

USD 0.28B
ISO:AU iShares S&P/ASX Small Ord.. 1.24 % 0.00 %

N/A

USD 0.17B
SSO:AU SPDR S&P/ASX Small Ordina.. 1.23 % 0.00 %

-0.09 (0.62%)

USD 0.03B
FAZZ 0.00 % 0.45 %

N/A

N/A
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

-0.43 (0.62%)

USD 0.74B
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

-0.51 (0.62%)

USD 0.09B
INSR:CA 0.00 % 0.37 %

N/A

N/A
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+65.00 (+0.62%)

USD 1.89B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.02 (+0.62%)

USD 0.10B
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.20 (+0.62%)

USD 1.89B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+10.50 (+0.62%)

USD 0.31B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-3.50 (0.62%)

USD 8.50M
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

+1.26 (+0.62%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.75 (+0.62%)

USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.02 (+0.62%)

USD 0.11B
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

-0.17 (0.62%)

USD 0.55B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

-0.22 (0.62%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.34% 76% C+ 88% B+
Dividend Return 0.38% 22% F 20% F
Total Return 18.72% 76% C+ 88% B+
Trailing 12 Months  
Capital Gain 37.81% 75% C 85% B
Dividend Return 0.89% 23% F 9% A-
Total Return 38.69% 72% C 84% B
Trailing 5 Years  
Capital Gain 80.50% 78% C+ 80% B-
Dividend Return 9.69% 36% F 35% F
Total Return 90.19% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.15% 81% B- 76% C+
Dividend Return 14.99% 75% C 76% C+
Total Return 1.84% 25% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 53% F 55% F
Risk Adjusted Return 73.19% 91% A- 91% A-
Market Capitalization 58.91B 97% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.00 59% 69%
Price/Book Ratio 1.68 48% 48%
Price / Cash Flow Ratio 8.07 40% 46%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 16.04% 58% 75%
Return on Invested Capital 12.75% 64% 74%
Return on Assets 2.93% 70% 55%
Debt to Equity Ratio 21.90% 69% 79%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.