CB correlations (Chubb Limited)
CB measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Property & Casualty Insurance
Volatility (ann.)
17.7%
3y weekly
Beta vs S&P 500
0.17
3y weekly
1-year return
+24.7%
price, adjusted
5-year return
+96.8%
price, adjusted
Market cap
$130.5B
latest
P/E ratio
12.2
trailing
Dividend yield
1.14%
trailing
Max drawdown
-14.4%
3y, daily closes
CB over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CB
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| L | Loews Corporation | 0.75 | |
| TRV | Travelers Companies (The) | 0.74 | |
| HIG | Hartford (The) | 0.73 | |
| CINF | Cincinnati Financial | 0.69 | |
| CNA | CNA Financial Corporation | 0.67 | |
| RLI | RLI Corp. | 0.66 | |
| ACGL | Arch Capital Group | 0.66 | |
| THG | Hanover Insurance Group Inc | 0.63 | |
| AXS | Axis Capital Holdings Limited | 0.63 | |
| WRB | W. R. Berkley Corporation | 0.63 | |
| ALL | Allstate | 0.62 | |
| AIZ | Assurant | 0.62 | |
| AIG | American International Group | 0.61 | |
| AFG | American Financial Group, Inc. | 0.60 | |
| ORI | Old Republic International Corporation | 0.60 |
Best diversifiers for CB
These are the assets whose returns had the least to do with CB's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.29 | |
| NVTS | Navitas Semiconductor Corporation | -0.26 | |
| RKTO | Rocket One Inc. | -0.24 | |
| PERF | Perfect Corp. Class A | -0.24 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | -0.24 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.23 | |
| PHGE | BiomX Inc. | -0.22 | |
| VLN | Valens Semiconductor Ltd. | -0.22 | |
| FWDI | Forward Industries, Inc. | -0.21 | |
| UZX | Linkage Global Inc - Class A | -0.21 |
CB vs benchmarks
CB vs its peers
Get CB data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cb.jsonCorrelations, diversifiers, beta and volatility for CB, plus one endpoint per pair. API documentation.
CB inside major ETFs
| ETF | CB weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 1.51% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.47% |
| VIG | Vanguard Dividend Appreciation ETF | 0.55% |
| VYM | Vanguard High Dividend Yield ETF | 0.5% |
| VTV | Vanguard Value ETF | 0.46% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.41% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.33% |
| DGRO | iShares Core Dividend Growth ETF | 0.31% |
| VOO | Vanguard S&P 500 ETF | 0.2% |
| IVV | iShares Core S&P 500 ETF | 0.19% |
