StockComparison Logo
vs

CB vs NEM

Comparison between Chubb Ltd (CB, Company) and Newmont Corp (NEM, Company).

CB is from the Financial Services sector, while NEM is from the Basic Materials sector.

5-Year PerformanceNEM has outperformed CB, delivering a return of +15.0% compared to +14.3%

CB vs NEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CB
$125B
NEM
$125B
Max Drawdown
Winner
CB
52.83%
NEM
78.44%
Sharpe Ratio
CB
0.50
Winner
NEM
1.86
5Y Beta
Winner
CB
0.21
NEM
0.71
Industry
CB
Insurance - Property & Casualty
NEM
Gold
P/E Ratio
Winner
CB
11.21
NEM
14.02
Forward P/E
CB
11.92
Winner
NEM
11.82
PEG Ratio
CB
0.31
Winner
NEM
0.04
Dividend Yield
Winner
CB
1.21%
NEM
0.90%
5Y Dividends CAGR
Winner
CB
9.16%
NEM
-4.55%
5Y EPS CAGR
CB
18.31%
Winner
NEM
82.55%
Debt to Equity
CB
23.68%
Winner
NEM
14.54%
Free Cash Flow Yield
Winner
CB
12.15%
NEM
9.68%
P/S Ratio
Winner
CB
2.05
NEM
4.85
P/B Ratio
Winner
CB
1.70
NEM
3.52

CB vs NEM - Historical Returns

Returns include dividend reinvestment.

1M
CB
-3.91%
Winner
NEM
-1.39%
3M
Winner
CB
-1.72%
NEM
-3.28%
6M
CB
+11.83%
Winner
NEM
+40.41%
1Y
CB
+12.05%
Winner
NEM
+123.43%
5Y(CAGR)
CB
+14.34%
Winner
NEM
+14.97%
10Y(CAGR)
CB
+12.07%
Winner
NEM
+16.67%
Max(CAGR)
Winner
CB
+12.94%
NEM
+8.47%

CB vs NEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBNEM
2026+3.39%+15.36%
2025+16.04%+164.61%
2024+23.15%-6.78%
2023+4.10%-13.16%
2022+17.13%-19.45%
2021+31.46%+1.88%
2020+1.18%+41.03%
2019+24.75%+31.21%
2018-7.20%-7.71%
2017+13.16%+9.11%
2016+18.73%+85.47%
2015+6.86%-6.51%
2014+18.77%-20.37%
2013+31.12%-49.02%
2012+19.74%-23.06%
2011+17.36%-0.13%
2010+32.78%+27.88%
2009+0.94%+18.35%
2008-9.88%-21.54%
2007+6.27%+11.49%
2006+25.44%-20.35%
2005+31.91%+27.26%
2004+16.95%-8.08%
2003+31.15%+64.46%
2002-21.31%+52.76%
2001-15.18%+7.18%
2000+61.64%-28.66%
1999+1.35%+18.91%

CB vs NEM Drawdown Comparison

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

The maximum drawdown for NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.

The current CB drawdown is -6.47%. The current NEM drawdown is -11.51%.

RankCBNEM
#1-50.98%
Sep 19, 2008 - Oct 5, 2010
-76.55%
Nov 7, 2011 - Apr 23, 2020
#2-49.75%
Dec 8, 2000 - Feb 11, 2005
-64.40%
Feb 1, 2006 - Jun 17, 2010
#3-42.59%
Feb 5, 2020 - Feb 4, 2021
-62.43%
Apr 18, 2022 - Sep 10, 2025
#4-26.92%
Jun 5, 2008 - Sep 19, 2008
-53.02%
May 4, 2000 - Mar 27, 2002
#5-26.34%
Nov 5, 1999 - Mar 29, 2000
-30.53%
May 28, 2002 - Jun 5, 2003
#6-21.32%
Jan 31, 2018 - Jul 15, 2019
-29.09%
Dec 2, 2003 - Dec 7, 2005
#7-19.28%
Jan 26, 2023 - Nov 27, 2023
-27.24%
Jan 28, 2026 - Mar 20, 2026
#8-19.06%
Mar 25, 2022 - Nov 25, 2022
-27.15%
May 18, 2021 - Mar 4, 2022
#9-18.57%
Jul 3, 2007 - Dec 24, 2007
-22.19%
Nov 24, 1999 - Feb 22, 2000
#10-15.03%
May 24, 2000 - Jul 26, 2000
-22.00%
Sep 22, 2010 - Sep 2, 2011
#11-14.65%
Dec 24, 2007 - Jun 5, 2008
-21.92%
Aug 5, 2020 - May 14, 2021
#12-14.35%
Oct 17, 2024 - Mar 31, 2025
-19.99%
Oct 16, 2025 - Dec 11, 2025
#13-13.98%
May 18, 2011 - Oct 20, 2011
-18.99%
May 15, 2020 - Jul 27, 2020
#14-12.87%
Apr 3, 2000 - May 22, 2000
-14.85%
Feb 22, 2000 - May 2, 2000
#15-12.65%
Dec 28, 2006 - Apr 25, 2007
-12.33%
Sep 20, 2011 - Nov 7, 2011

Correlation

Correlation between CB and NEM is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

CB vs NEM dividend yield comparison.

YearCBNEM
20260.30%0.22%
20251.22%1.00%
20241.30%2.69%
20231.51%3.87%
20221.49%4.66%
20211.65%3.55%
20202.01%1.74%
20191.91%3.31%
20182.24%1.62%
20171.93%0.67%
20162.07%0.37%
20154.23%0.56%
20144.54%1.19%
20133.16%5.32%
20125.08%3.01%
20113.69%1.67%
20104.47%0.81%
20095.63%0.85%
20084.04%0.98%
20073.59%0.82%
20061.02%0.89%
20052.68%0.75%
20043.09%0.68%
20033.20%0.35%
20023.95%0.41%
20012.52%0.63%
20001.06%0.70%
19990.00%0.12%

Select Stocks to Compare