CB vs BAC-P-E

Comparison between Chubb Ltd (CB, Company) and Bank Of America Corp (BAC-P-E, Company).

5-Year PerformanceCB has outperformed BAC-P-E, delivering a return of +14.5% compared to -1.2%

CB vs BAC-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CB(COMPANY)	BAC-P-E(COMPANY)
Market Cap	$133B	$138B
Max Drawdown	52.83%	86.73%
Sharpe Ratio	0.99	-1.67
5Y Beta	0.10	0.18
Industry	Insurance - Property & Casualty	Other
P/E Ratio	11.95	4.43
Forward P/E	12.38	N/A
PEG Ratio	0.33	0.21
Dividend Yield	1.15%	N/A
5Y Dividends CAGR	9.45%	7.34%
5Y EPS CAGR	18.31%	11.43%
Debt to Equity	23.68%	108.41%
Free Cash Flow Yield	11.39%	41.00%
P/S Ratio	2.14	N/A
P/B Ratio	1.78	N/A

Market Cap

$133B

Winner

BAC-P-E

$138B

Max Drawdown

Winner

52.83%

BAC-P-E

86.73%

Sharpe Ratio

Winner

0.99

BAC-P-E

-1.67

5Y Beta

Winner

0.10

BAC-P-E

0.18

Industry

Insurance - Property & Casualty

BAC-P-E

Other

P/E Ratio

11.95

Winner

BAC-P-E

4.43

Forward P/E

12.38

BAC-P-E

N/A

PEG Ratio

0.33

Winner

BAC-P-E

0.21

Dividend Yield

1.15%

BAC-P-E

N/A

5Y Dividends CAGR

Winner

9.45%

BAC-P-E

7.34%

5Y EPS CAGR

Winner

18.31%

BAC-P-E

11.43%

Debt to Equity

Winner

23.68%

BAC-P-E

108.41%

Free Cash Flow Yield

11.39%

Winner

BAC-P-E

41.00%

P/S Ratio

2.14

BAC-P-E

N/A

P/B Ratio

1.78

BAC-P-E

N/A

CB vs BAC-P-E - Historical Returns

Returns include dividend reinvestment.

Period	CB	BAC-P-E
1 month	-3.89%	-2.24%
3 months	+3.57%	-4.87%
6 months	+3.45%	-9.26%
1 year	+23.86%	-11.40%
5 years(CAGR)	+14.54%	-1.17%
10 years(CAGR)	+12.47%	+2.28%
Max(CAGR)	+13.08%	+3.74%

-3.89%

Winner

BAC-P-E

-2.24%

Winner

+3.57%

BAC-P-E

-4.87%

Winner

+3.45%

BAC-P-E

-9.26%

Winner

+23.86%

BAC-P-E

-11.40%

5Y(CAGR)

Winner

+14.54%

BAC-P-E

-1.17%

10Y(CAGR)

Winner

+12.47%

BAC-P-E

+2.28%

Max(CAGR)

Winner

+13.08%

BAC-P-E

+3.74%

CB vs BAC-P-E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CB	BAC-P-E
2026	+10.64%	-1.34%
2025	+16.04%	-16.25%
2024	+23.15%	+11.83%
2023	+4.10%	+30.80%
2022	+17.13%	-24.50%
2021	+31.46%	+5.64%
2020	+1.18%	+7.61%
2019	+24.75%	+27.06%
2018	-7.20%	-12.72%
2017	+13.16%	+12.91%
2016	+18.73%	+2.94%
2015	+6.86%	+15.34%
2014	+18.77%	+6.66%
2013	+31.12%	-3.71%
2012	+19.74%	+40.93%
2011	+17.36%	-8.39%
2010	+32.78%	+8.89%
2009	+0.94%	+62.61%
2008	-9.88%	-35.97%
2007	+6.27%	-15.97%
2006	+25.44%	-1.96%
2005	+31.91%	N/A
2004	+16.95%	N/A
2003	+31.15%	N/A
2002	-21.31%	N/A
2001	-15.18%	N/A
2000	+61.64%	N/A
1999	+1.35%	N/A

CB vs BAC-P-E Drawdown Comparison

The maximum drawdown for CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The current CB drawdown is -6.19%. The current BAC-P-E drawdown is -19.25%.

Rank	CB	BAC-P-E
#1	-50.98% Sep 19, 2008 - Oct 5, 2010	-84.61% Feb 28, 2007 - May 19, 2011
#2	-49.75% Dec 8, 2000 - Feb 11, 2005	-35.27% May 19, 2011 - Feb 7, 2012
#3	-42.59% Feb 5, 2020 - Feb 4, 2021	-29.06% Feb 6, 2020 - Jul 22, 2020
#4	-26.92% Jun 5, 2008 - Sep 19, 2008	-27.13% Jul 30, 2021 - Jan 24, 2024
#5	-26.34% Nov 5, 1999 - Mar 29, 2000	-23.29% Sep 4, 2018 - Aug 13, 2019
#6	-21.32% Jan 31, 2018 - Jul 15, 2019	-20.98% May 17, 2013 - Nov 19, 2015
#7	-19.28% Jan 26, 2023 - Nov 27, 2023	-20.37% Nov 5, 2024 - Dec 29, 2025
#8	-19.06% Mar 25, 2022 - Nov 25, 2022	-17.84% Mar 8, 2012 - Sep 21, 2012
#9	-18.57% Jul 3, 2007 - Dec 24, 2007	-17.36% Oct 17, 2016 - Jun 29, 2018
#10	-15.03% May 24, 2000 - Jul 26, 2000	-8.30% Jan 5, 2016 - Apr 20, 2016
#11	-14.65% Dec 24, 2007 - Jun 5, 2008	-5.87% Dec 1, 2015 - Dec 31, 2015
#12	-14.35% Oct 17, 2024 - Mar 31, 2025	-4.97% Jan 11, 2013 - Mar 12, 2013
#13	-13.98% May 18, 2011 - Oct 20, 2011	-4.04% Oct 17, 2012 - Jan 7, 2013
#14	-12.87% Apr 3, 2000 - May 22, 2000	-3.95% May 31, 2024 - Aug 15, 2024
#15	-12.65% Dec 28, 2006 - Apr 25, 2007	-3.54% Jan 29, 2021 - Apr 6, 2021

Correlation

Correlation between CB and BAC-P-E is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

CB vs BAC-P-E dividend yield comparison.

Year	CB	BAC-P-E
2026	0.58%	4.54%
2025	1.22%	6.67%
2024	1.30%	6.30%
2023	1.51%	6.04%
2022	1.49%	5.54%
2021	1.65%	3.97%
2020	2.01%	4.02%
2019	1.91%	5.70%
2018	2.24%	5.08%
2017	1.93%	4.26%
2016	2.07%	4.66%
2015	4.23%	4.53%
2014	4.54%	4.96%
2013	3.16%	5.04%
2012	5.08%	3.51%
2011	3.69%	6.33%
2010	4.47%	5.52%
2009	5.63%	5.68%
2008	4.04%	9.09%
2007	3.59%	7.46%
2006	1.02%	0.00%
2005	2.68%	0.00%
2004	3.09%	0.00%
2003	3.20%	0.00%
2002	3.95%	0.00%
2001	2.52%	0.00%
2000	1.06%	0.00%