Performance analysis of Chubb (CB)
Annual Return
Over the past 3 years, CB has had an average annual return of +22.54%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CB has had an average annual return of +17.52%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CB has had an average annual return of +12.72%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, CB has had an average annual return of +13.26%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.64% | +14.45% | +23.89% | +4.18% | +16% | +27.88% | +1.42% | +22.92% | -9.63% | +12.81% | +15.56% | +6.45% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +16.67% | +34.39% | +20.10% | +17.34% | +29.81% | +1.15% | -10.96% | +5.89% | +25.63% | +30.88% | +16.77% | +35.47% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -21.85% | -18.18% | +55.38% | +1.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.82% | +10.11% | -4.10% | +0.33% | -4.67% | +9.65% | +3.47% | +13.64% | |||||
| 2025 | -1.60% | +5% | +6.11% | -5.27% | +3.89% | -2.19% | -8.17% | +3.39% | +2.97% | -1.88% | +6.95% | +5.71% | +14.45% |
| 2024 | +8.41% | +2.72% | +3.31% | -4.05% | +8.92% | -5.48% | +8.07% | +3.09% | +1.80% | -2.06% | +2.23% | -3.99% | +23.89% |
| 2023 | +3.12% | -7.24% | -7.58% | +3.80% | -7.82% | +4.10% | +6.15% | -1.73% | +4.06% | +3.09% | +6.90% | -1.11% | +4.18% |
| 2022 | +2.05% | +3.22% | +5.44% | -3.48% | +2.34% | -6.55% | -4.04% | +0.22% | -3.38% | +18.15% | +2.19% | +0.85% | +16% |
| 2021 | -5.36% | +11.61% | -2.38% | +8.62% | -0.93% | -6.03% | +6.17% | +9% | -5.26% | +12.62% | -8.14% | +8.15% | +27.88% |
| 2020 | -2.36% | -4.58% | -22.40% | -3.29% | +12.90% | +4.46% | +0.49% | -1.76% | -6.48% | +11.88% | +13.79% | +4.65% | +1.42% |
| 2019 | +3% | +0.64% | +5.18% | +3.65% | +0.60% | +1.34% | +3.77% | +2.25% | +3.79% | -5.59% | -0.62% | +3.26% | +22.92% |
| 2018 | +6.86% | -9.11% | -3.13% | -0.80% | -3.67% | -2.24% | +10% | -3.21% | -0.67% | -6.53% | +7.07% | -2.84% | -9.63% |
| 2017 | -0.48% | +5.08% | -0.89% | +0.73% | +4.33% | +2.03% | +0.74% | -3.44% | +1.30% | +5.80% | +0.86% | -3.46% | +12.81% |
Drawdown analysis of Chubb (CB)
The maximum drawdown for the CB was -50.98%, occurring on Mar 9, 2009. Recovery took 398 trading sessions.
The current CB drawdown is -2.38%.
Since Nov 1, 1999 CB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.98% | Sep 19, 2008 | 116 | Mar 9, 2009 | 398 | Oct 5, 2010 | 514 |
| -49.75% | Dec 8, 2000 | 562 | Mar 12, 2003 | 485 | Feb 11, 2005 | 1047 |
| -42.59% | Feb 5, 2020 | 32 | Mar 23, 2020 | 220 | Feb 4, 2021 | 252 |
| -26.92% | Jun 5, 2008 | 27 | Jul 15, 2008 | 47 | Sep 19, 2008 | 74 |
| -26.34% | Nov 5, 1999 | 84 | Mar 8, 2000 | 15 | Mar 29, 2000 | 99 |
| -21.32% | Jan 31, 2018 | 226 | Dec 24, 2018 | 138 | Jul 15, 2019 | 364 |
| -19.28% | Jan 26, 2023 | 105 | Jun 28, 2023 | 105 | Nov 27, 2023 | 210 |
| -19.06% | Mar 25, 2022 | 126 | Sep 26, 2022 | 43 | Nov 25, 2022 | 169 |
| -18.57% | Jul 3, 2007 | 99 | Nov 21, 2007 | 22 | Dec 24, 2007 | 121 |
| -15.03% | May 24, 2000 | 26 | Jun 30, 2000 | 17 | Jul 26, 2000 | 43 |
| -14.65% | Dec 24, 2007 | 55 | Mar 14, 2008 | 57 | Jun 5, 2008 | 112 |
| -14.35% | Oct 17, 2024 | 57 | Jan 10, 2025 | 54 | Mar 31, 2025 | 111 |
| -13.98% | May 18, 2011 | 56 | Aug 8, 2011 | 52 | Oct 20, 2011 | 108 |
| -12.87% | Apr 3, 2000 | 25 | May 9, 2000 | 9 | May 22, 2000 | 34 |
| -12.65% | Dec 28, 2006 | 49 | Mar 13, 2007 | 30 | Apr 25, 2007 | 79 |
| -12.40% | Dec 29, 2014 | 165 | Aug 25, 2015 | 40 | Oct 21, 2015 | 205 |
| -11.98% | Nov 14, 2000 | 8 | Nov 27, 2000 | 9 | Dec 8, 2000 | 17 |
| -11.95% | Oct 27, 2011 | 19 | Nov 23, 2011 | 38 | Jan 20, 2012 | 57 |
| -11.89% | Sep 28, 2000 | 10 | Oct 12, 2000 | 12 | Oct 30, 2000 | 22 |
| -11.76% | Apr 3, 2025 | 78 | Jul 28, 2025 | 94 | Dec 9, 2025 | 172 |
| -11.11% | May 7, 2021 | 29 | Jun 18, 2021 | 35 | Aug 9, 2021 | 64 |
| -10.68% | Oct 28, 2021 | 23 | Dec 1, 2021 | 11 | Dec 16, 2021 | 34 |
| -10.38% | Dec 31, 2013 | 16 | Jan 24, 2014 | 62 | Apr 24, 2014 | 78 |
| -10.11% | Mar 12, 2021 | 8 | Mar 24, 2021 | 31 | May 7, 2021 | 39 |
| -10.00% | Aug 3, 2017 | 24 | Sep 7, 2017 | 27 | Oct 16, 2017 | 51 |