Chubb Limited (CB) is a property & casualty insurance company in the Financials sector. Listed on the NASDAQ, Chubb Limited is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $330.58.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $330.58 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 17.17% |
| Risk / Std Dev (Annualized) | 20.34% |
| Sharpe Ratio (rf=4.5%) | 0.62 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Property & Casualty Insurance
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 17.17% with an annualized volatility of 20.34%. The Sharpe ratio of 0.62 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 128.22B |
| Enterprise Value | 151.98B |
| Trailing P/E | 11.7 |
| Forward P/E | 11.3 |
| Price to Book | 1.74 |
| Price to Sales | 2.1 |
| EV/Revenue | 2.49 |
| EV/EBITDA | 10.49 |
| Profitability | | | Profit Margin | 18.53% | | Operating Margin | 20.64% | | ROE | 15.43% | | ROA | 3.36% |
| Growth | | | Revenue Growth | 10.2% | | Earnings Growth | 78.7% |
| Dividend | | | Dividend Yield | 123.0% | | Payout Ratio | 13.72% | | 5Y Avg Yield | 147.0% |
| Financial Health | | | Total Revenue | 60.99B | | Total Debt | 25.14B | | Total Cash | 7.5B | | Free Cash Flow | 12.62B | | Operating Cash Flow | 15.2B |
| Price & Technical | | | 52W High | $345.67$ | | 52W Low | $264.1$ | | 50-Day Avg | $324.62$ | | 200-Day Avg | $306.65$ | | Beta | 0.42 | | Shares Outstanding | 0.39B | | Float Shares | 0.35B | | Insider Holdings | 9.4% | | Institutional Holdings | 84.91% | | Short Ratio | 2.24 | | Short % of Float | 0.94% |
| Analyst Targets | | | Target High | $385.0$ | | Target Low | $291.0$ | | Target Mean | $345.35$ | | Target Median | $340.0$ | | # of Analysts | 23 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.