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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 +19.2% compared to -0.7%

CB vs BAC-P-E - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CB
$137B
Winner
BAC-P-E
$138B
Max Drawdown
Winner
CB
52.83%
BAC-P-E
86.73%
Sharpe Ratio
Winner
CB
1.16
BAC-P-E
-1.38
5Y Beta
Winner
CB
0.15
BAC-P-E
0.18
Industry
CB
Insurance - Property & Casualty
BAC-P-E
Other
P/E Ratio
CB
12.24
Winner
BAC-P-E
4.43
Forward P/E
CB
12.59
BAC-P-E
N/A
PEG Ratio
CB
0.33
Winner
BAC-P-E
0.21
Dividend Yield
CB
1.14%
BAC-P-E
N/A
5Y Dividends CAGR
Winner
CB
9.45%
BAC-P-E
7.82%
5Y EPS CAGR
Winner
CB
18.31%
BAC-P-E
11.43%
Debt to Equity
Winner
CB
23.68%
BAC-P-E
108.41%
Free Cash Flow Yield
CB
11.12%
Winner
BAC-P-E
41.00%
P/S Ratio
CB
2.24
BAC-P-E
N/A
P/B Ratio
CB
1.79
BAC-P-E
N/A

CB vs BAC-P-E - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CB
+16.00%
BAC-P-E
-1.37%
3M
Winner
CB
+10.33%
BAC-P-E
+0.88%
6M
Winner
CB
+17.17%
BAC-P-E
+0.65%
1Y
Winner
CB
+30.57%
BAC-P-E
-8.78%
5Y(CAGR)
Winner
CB
+19.23%
BAC-P-E
-0.71%
10Y(CAGR)
Winner
CB
+12.75%
BAC-P-E
+2.52%
Max(CAGR)
Winner
CB
+13.39%
BAC-P-E
+3.88%

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

Returns include dividend reinvestment.

YearCBBAC-P-E
2026+17.17%+0.65%
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 BAC-P-E drawdown is -17.62%.

RankCBBAC-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 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

CB vs BAC-P-E dividend yield comparison.

YearCBBAC-P-E
20260.55%2.93%
20251.22%6.67%
20241.30%6.30%
20231.51%6.04%
20221.49%5.54%
20211.65%3.97%
20202.01%4.02%
20191.91%5.70%
20182.24%5.08%
20171.93%4.26%
20162.07%4.66%
20154.23%4.53%
20144.54%4.96%
20133.16%5.04%
20125.08%3.51%
20113.69%6.33%
20104.47%5.52%
20095.63%5.68%
20084.04%9.09%
20073.59%7.46%
20061.02%0.00%
20052.68%0.00%
20043.09%0.00%
20033.20%0.00%
20023.95%0.00%
20012.52%0.00%
20001.06%0.00%

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