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CB vs UL

Comparison between Chubb Ltd (CB, Company) and Unilever plc (UL, Company).

CB is from the Financial Services sector, while UL is from the Consumer Defensive sector.

5-Year PerformanceCB has outperformed UL, delivering a return of +16.4% compared to +0.1%

CB vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CB
$128B
UL
$127B
Max Drawdown
Winner
CB
52.83%
UL
55.10%
Sharpe Ratio
Winner
CB
0.58
UL
-0.86
5Y Beta
CB
0.21
Winner
UL
0.11
Industry
CB
Insurance - Property & Casualty
UL
Household & Personal Products
P/E Ratio
CB
11.43
Winner
UL
10.51
Forward P/E
Winner
CB
11.81
UL
15.97
PEG Ratio
Winner
CB
0.31
UL
0.33
Dividend Yield
CB
1.17%
Winner
UL
3.98%
5Y Dividends CAGR
CB
9.16%
Winner
UL
11.63%
5Y EPS CAGR
Winner
CB
18.31%
UL
2.12%
Debt to Equity
Winner
CB
23.68%
UL
190.62%
Free Cash Flow Yield
CB
11.91%
Winner
UL
13.00%

CB vs UL - Historical Returns

Returns include dividend reinvestment.

1M
CB
-0.48%
Winner
UL
+0.48%
3M
Winner
CB
-0.68%
UL
-19.87%
6M
Winner
CB
+11.51%
UL
-12.10%
1Y
Winner
CB
+13.95%
UL
-16.26%
5Y(CAGR)
Winner
CB
+16.35%
UL
+0.11%
10Y(CAGR)
Winner
CB
+12.12%
UL
+4.87%
Max(CAGR)
Winner
CB
+13.04%
UL
+7.19%

CB vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBUL
2026+6.23%-9.80%
2025+16.04%+6.27%
2024+23.15%+20.89%
2023+4.10%-0.39%
2022+17.13%-3.25%
2021+31.46%-7.87%
2020+1.18%+9.34%
2019+24.75%+13.17%
2018-7.20%-1.50%
2017+13.16%+40.68%
2016+18.73%-0.48%
2015+6.86%+11.03%
2014+18.77%+5.07%
2013+31.12%+9.28%
2012+19.74%+17.91%
2011+17.36%+12.34%
2010+32.78%-0.05%
2009+0.94%+43.25%
2008-9.88%-36.02%
2007+6.27%+37.47%
2006+25.44%+28.54%
2005+31.91%+5.88%
2004+16.95%+9.30%
2003+31.15%+0.58%
2002-21.31%+17.38%
2001-15.18%-2.31%
2000+61.64%+16.01%
1999+1.35%-17.15%

CB vs UL Drawdown Comparison

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

The maximum drawdown for UL was -53.51%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.

The current CB drawdown is -3.90%. The current UL drawdown is -21.33%.

RankCBUL
#1-50.98%
Sep 19, 2008 - Oct 5, 2010
-53.51%
Dec 28, 2007 - Apr 27, 2011
#2-49.75%
Dec 8, 2000 - Feb 11, 2005
-40.94%
Nov 2, 1999 - Apr 30, 2002
#3-42.59%
Feb 5, 2020 - Feb 4, 2021
-30.13%
Sep 4, 2019 - Oct 5, 2020
#4-26.92%
Jun 5, 2008 - Sep 19, 2008
-27.64%
Nov 11, 2020 - Jun 4, 2024
#5-26.34%
Nov 5, 1999 - Mar 29, 2000
-25.10%
Feb 13, 2026 - Apr 2, 2026
#6-21.32%
Jan 31, 2018 - Jul 15, 2019
-22.88%
Feb 19, 2004 - May 23, 2005
#7-19.28%
Jan 26, 2023 - Nov 27, 2023
-21.64%
May 13, 2002 - Oct 31, 2002
#8-19.06%
Mar 25, 2022 - Nov 25, 2022
-19.59%
Sep 2, 2016 - Feb 17, 2017
#9-18.57%
Jul 3, 2007 - Dec 24, 2007
-18.87%
Apr 15, 2003 - Jan 8, 2004
#10-15.03%
May 24, 2000 - Jul 26, 2000
-15.90%
Sep 9, 2024 - Apr 22, 2025
#11-14.65%
Dec 24, 2007 - Jun 5, 2008
-15.78%
Nov 11, 2002 - Apr 15, 2003
#12-14.35%
Oct 17, 2024 - Mar 31, 2025
-15.17%
Aug 10, 2015 - Mar 29, 2016
#13-13.98%
May 18, 2011 - Oct 20, 2011
-14.26%
May 19, 2014 - Apr 16, 2015
#14-12.87%
Apr 3, 2000 - May 22, 2000
-14.21%
Sep 4, 2025 - Feb 11, 2026
#15-12.65%
Dec 28, 2006 - Apr 25, 2007
-13.19%
Oct 13, 2017 - Mar 20, 2019

Correlation

Correlation between CB and UL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

CB vs UL dividend yield comparison.

YearCBUL
20260.30%1.91%
20251.22%3.51%
20241.30%3.29%
20231.51%3.83%
20221.49%3.57%
20211.65%3.77%
20202.01%3.07%
20191.91%3.18%
20182.24%3.49%
20171.93%2.80%
20162.07%3.42%
20154.23%3.02%
20144.54%4.65%
20133.16%3.39%
20125.08%3.17%
20113.69%3.70%
20104.47%3.61%
20095.63%4.96%
20084.04%4.31%
20073.59%2.64%
20061.02%4.29%
20052.68%3.60%
20043.09%3.67%
20033.20%2.96%
20023.95%2.36%
20012.52%2.31%
20001.06%0.72%
19990.00%0.30%

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