CB vs EG: Correlation
Measured on weekly returns over the past three years, Chubb Limited (CB) and Everest Group (EG) carry a correlation of 0.51, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CB and EG?
On 3 years of weekly data the CB/EG correlation comes out at 0.51, moderate. The relationship has been stable: the 1-year correlation (0.51) sits close to the 3-year figure. The 5-year figure is 0.58, and annualized covariance runs at 199.6 %².
By 3-year correlation, EG places #18 of the 37 assets tracked against CB. On 12-month performance CB holds a 13.4-point edge, +24.7% against +11.3%. Across three years, the rolling one-year figure varied moderately, from 0.36 to 0.76.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CB vs EG: side by side
| CB (Chubb Limited) | EG (Everest Group) | |
|---|---|---|
| 1-year return | +24.7% | +11.3% |
| 5-year return | +96.8% | +57.2% |
| Volatility (ann.) | 17.7% | 22.2% |
| Beta vs S&P 500 | 0.17 | 0.28 |
| Max drawdown (3Y) | -14.4% | -23.8% |
| Market cap | $130.5B | $14.5B |
| P/E (trailing) | 12.2 | 8.0 |
| Dividend yield | 1.14% | 2.11% |
| Sector / category | Financials | Financials |
Year-by-year returns
| Year | CB | EG |
|---|---|---|
| 2022 | +16.0% | +23.7% |
| 2023 | +4.2% | +8.7% |
| 2024 | +23.9% | +4.6% |
| 2025 | +13.7% | -5.3% |
| 2026 | +9.1% | +12.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CB and EG good diversifiers for each other?
To a limited degree. At 0.51 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between CB and EG?
The CB/EG correlation stands at 0.51 on a 3-year window (1 year: 0.51, 5 years: 0.58), computed from weekly returns as of 2026-08-27.
Is EG a good diversifier for CB?
To a limited degree. At 0.51 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.51 mean?
A reading of 0.51 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cb-vs-eg.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/cb-vs-eg/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CB correlations · EG correlations
