CB vs LMT
Comparison between Chubb Ltd (CB, Company) and Lockheed Martin Corp (LMT, Company).
CB is from the Financial Services sector, while LMT is from the Industrials sector.
5-Year PerformanceCB has outperformed LMT, delivering a return of +16.9% compared to +13.0%
CB vs LMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CB vs LMT - Historical Returns
Returns include dividend reinvestment.
CB vs LMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CB | LMT |
|---|---|---|
| 2026 | +14.87% | +18.64% |
| 2025 | +16.04% | +3.27% |
| 2024 | +23.15% | +9.33% |
| 2023 | +4.10% | -2.52% |
| 2022 | +17.13% | +40.84% |
| 2021 | +31.46% | +6.29% |
| 2020 | +1.18% | -8.79% |
| 2019 | +24.75% | +50.87% |
| 2018 | -7.20% | -15.68% |
| 2017 | +13.16% | +30.00% |
| 2016 | +18.73% | +20.57% |
| 2015 | +6.86% | +15.74% |
| 2014 | +18.77% | +36.10% |
| 2013 | +31.12% | +66.25% |
| 2012 | +19.74% | +17.87% |
| 2011 | +17.36% | +20.76% |
| 2010 | +32.78% | -5.71% |
| 2009 | +0.94% | -9.17% |
| 2008 | -9.88% | -18.65% |
| 2007 | +6.27% | +16.16% |
| 2006 | +25.44% | +47.16% |
| 2005 | +31.91% | +19.38% |
| 2004 | +16.95% | +11.48% |
| 2003 | +31.15% | -11.58% |
| 2002 | -21.31% | +25.83% |
| 2001 | -15.18% | +38.37% |
| 2000 | +61.64% | +70.69% |
| 1999 | +1.35% | +9.87% |
CB vs LMT Drawdown Comparison
The maximum drawdown for CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.
The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The current CB drawdown is -2.61%. The current LMT drawdown is -13.29%.
| Rank | CB | LMT |
|---|---|---|
| #1 | -50.98% Sep 19, 2008 - Oct 5, 2010 | -50.57% Aug 28, 2008 - May 2, 2013 |
| #2 | -49.75% Dec 8, 2000 - Feb 11, 2005 | -42.05% Jun 27, 2002 - Feb 1, 2006 |
| #3 | -42.59% Feb 5, 2020 - Feb 4, 2021 | -36.66% Feb 11, 2020 - Feb 28, 2022 |
| #4 | -26.92% Jun 5, 2008 - Sep 19, 2008 | -31.79% Oct 21, 2024 - Jan 22, 2026 |
| #5 | -26.34% Nov 5, 1999 - Mar 29, 2000 | -30.32% Feb 15, 2018 - Jun 4, 2019 |
| #6 | -21.32% Jan 31, 2018 - Jul 15, 2019 | -26.86% Mar 2, 2026 - Jun 24, 2026 |
| #7 | -19.28% Jan 26, 2023 - Nov 27, 2023 | -23.51% Dec 31, 1999 - Apr 12, 2000 |
| #8 | -19.06% Mar 25, 2022 - Nov 25, 2022 | -19.68% Apr 18, 2023 - Jul 23, 2024 |
| #9 | -18.57% Jul 3, 2007 - Dec 24, 2007 | -16.93% Apr 13, 2022 - Oct 27, 2022 |
| #10 | -15.03% May 24, 2000 - Jul 26, 2000 | -15.49% Oct 31, 2000 - Feb 1, 2001 |
| #11 | -14.65% Dec 24, 2007 - Jun 5, 2008 | -13.66% Nov 1, 1999 - Nov 18, 1999 |
| #12 | -14.35% Oct 17, 2024 - Mar 31, 2025 | -12.93% Mar 7, 2001 - May 21, 2001 |
| #13 | -13.98% May 18, 2011 - Oct 20, 2011 | -12.90% Aug 15, 2016 - Nov 14, 2016 |
| #14 | -12.87% Apr 3, 2000 - May 22, 2000 | -12.74% May 1, 2000 - Jul 25, 2000 |
| #15 | -12.65% Dec 28, 2006 - Apr 25, 2007 | -11.80% Oct 26, 2001 - Jan 25, 2002 |
Correlation
Correlation between CB and LMT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CB vs LMT dividend yield comparison.
| Year | CB | LMT |
|---|---|---|
| 2026 | 0.56% | 1.18% |
| 2025 | 1.22% | 2.76% |
| 2024 | 1.30% | 2.62% |
| 2023 | 1.51% | 2.68% |
| 2022 | 1.49% | 2.34% |
| 2021 | 1.65% | 2.98% |
| 2020 | 2.01% | 2.76% |
| 2019 | 1.91% | 2.31% |
| 2018 | 2.24% | 3.13% |
| 2017 | 1.93% | 2.32% |
| 2016 | 2.07% | 2.71% |
| 2015 | 4.23% | 2.83% |
| 2014 | 4.54% | 2.85% |
| 2013 | 3.16% | 3.22% |
| 2012 | 5.08% | 4.50% |
| 2011 | 3.69% | 4.02% |
| 2010 | 4.47% | 3.78% |
| 2009 | 5.63% | 3.11% |
| 2008 | 4.04% | 2.18% |
| 2007 | 3.59% | 1.40% |
| 2006 | 1.02% | 1.36% |
| 2005 | 2.68% | 1.65% |
| 2004 | 3.09% | 1.64% |
| 2003 | 3.20% | 1.13% |
| 2002 | 3.95% | 0.76% |
| 2001 | 2.52% | 0.94% |
| 2000 | 1.06% | 1.30% |
| 1999 | 0.00% | 1.01% |
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