Chubb Limited CB
Financial Services · Insurance - Property & Casualty · Switzerland · S&P 500
Based on the available data, Chubb Limited gets an algorithmic score of 65/100. It trades at 332.08 $, with a bullish technical trend (RSI 37.7) and 19.4% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (11.6% compound annual).
- Attractive free-cash-flow yield (10.0%).
- Low valuation (P/E 11.4).
- Low beta (0.14): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 11.76 |
| Forward P/E | 11.41 |
| PEG | 2.52 |
| P/B | 1.70 |
| EV/EBITDA | 10.12 |
| P/S | 2.07 |
| ROE % | 14.82 |
| ROA % | 3.36 |
| Gross margin % | 31.13 |
| Operating margin % | 23.53 |
| Net margin % | 18.07 |
| Revenue growth % (y/y) | 6.10 |
| Earnings growth % (y/y) | -0.70 |
| Revenue CAGR % | 11.56 |
| Earnings CAGR % | 25.26 |
| Debt/Equity % | 30.94 |
| Current ratio | 0.41 |
| FCF yield % | 10.00 |
| Dividend yield % | 1.23 |
| Payout % | 13.93 |
Returns
| 1 month | -2.0 % |
| 3 months | -2.2 % |
| 6 months | +2.7 % |
| YTD | +8.1 % |
| 1 year | +19.4 % |
| 3 years | +61.0 % |
| 5 years | +101.8 % |
Risk
| 1-year volatility | 19.4 % |
| Beta | 0.14 |
| 5-year max drawdown | -19.3 % |
| Sharpe 1A | 0.80 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.