VRTX vs CB

Comparison between Vertex Pharmaceuticals Inc (VRTX, Company) and Chubb Ltd (CB, Company).

VRTX is from the Healthcare sector, while CB is from the Financial Services sector.

5-Year PerformanceVRTX has outperformed CB, delivering a return of +22.1% compared to +15.1%

VRTX vs CB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRTX(COMPANY)	CB(COMPANY)
Market Cap	$133B	$133B
Max Drawdown	91.77%	52.83%
Sharpe Ratio	1.06	1.16
5Y Beta	0.49	0.10
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	30.30	11.95
Forward P/E	27.03	12.47
PEG Ratio	1.34	0.33
Dividend Yield	N/A	1.14%
5Y Dividends CAGR	N/A	9.45%
5Y EPS CAGR	17.73%	18.31%
Debt to Equity	0.00%	23.68%
Free Cash Flow Yield	2.85%	11.39%
P/S Ratio	10.18	2.14
P/B Ratio	6.56	1.78

Market Cap

VRTX

$133B

Winner

$133B

Max Drawdown

VRTX

91.77%

Winner

52.83%

Sharpe Ratio

VRTX

1.06

Winner

1.16

5Y Beta

VRTX

0.49

Winner

0.10

Industry

VRTX

Biotechnology

Insurance - Property & Casualty

P/E Ratio

VRTX

30.30

Winner

11.95

Forward P/E

VRTX

27.03

Winner

12.47

PEG Ratio

VRTX

1.34

Winner

0.33

Dividend Yield

VRTX

N/A

1.14%

5Y Dividends CAGR

VRTX

N/A

9.45%

5Y EPS CAGR

VRTX

17.73%

Winner

18.31%

Debt to Equity

Winner

VRTX

0.00%

23.68%

Free Cash Flow Yield

VRTX

2.85%

Winner

11.39%

P/S Ratio

VRTX

10.18

Winner

2.14

P/B Ratio

VRTX

6.56

Winner

1.78

VRTX vs CB - Historical Returns

Returns include dividend reinvestment.

Period	VRTX	CB
1 month	+8.76%	-1.95%
3 months	+20.98%	+4.85%
6 months	+12.31%	+5.50%
1 year	+35.48%	+28.13%
5 years(CAGR)	+22.09%	+15.05%
10 years(CAGR)	+18.22%	+12.52%
Max(CAGR)	+14.75%	+13.14%

Winner

VRTX

+8.76%

-1.95%

Winner

VRTX

+20.98%

+4.85%

Winner

VRTX

+12.31%

+5.50%

Winner

VRTX

+35.48%

+28.13%

5Y(CAGR)

Winner

VRTX

+22.09%

+15.05%

10Y(CAGR)

Winner

VRTX

+18.22%

+12.52%

Max(CAGR)

Winner

VRTX

+14.75%

+13.14%

VRTX vs CB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRTX	CB
2026	+16.82%	+12.04%
2025	+11.73%	+16.04%
2024	-2.00%	+23.15%
2023	+42.26%	+4.10%
2022	+29.77%	+17.13%
2021	-4.28%	+31.46%
2020	+7.70%	+1.18%
2019	+33.44%	+24.75%
2018	+8.37%	-7.20%
2017	+100.11%	+13.16%
2016	-40.05%	+18.73%
2015	+2.24%	+6.86%
2014	+60.91%	+18.77%
2013	+70.22%	+31.12%
2012	+30.00%	+19.74%
2011	-7.72%	+17.36%
2010	-20.82%	+32.78%
2009	+39.62%	+0.94%
2008	+31.23%	-9.88%
2007	-37.05%	+6.27%
2006	+34.12%	+25.44%
2005	+170.21%	+31.91%
2004	+0.67%	+16.95%
2003	-36.74%	+31.15%
2002	-35.41%	-21.31%
2001	-61.05%	-15.18%
2000	+281.33%	+61.64%
1999	+32.38%	+1.35%

VRTX vs CB Drawdown Comparison

The maximum drawdown for VRTX was -91.77%, occurring on Nov 11, 2003. Recovery took 3434 trading sessions.

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

The current VRTX drawdown is -0.28%. The current CB drawdown is -5.01%.

Rank	VRTX	CB
#1	-91.77% Nov 2, 2000 - Jul 2, 2014	-50.98% Sep 19, 2008 - Oct 5, 2010
#2	-55.25% Mar 6, 2000 - Jun 16, 2000	-49.75% Dec 8, 2000 - Feb 11, 2005
#3	-49.10% Aug 19, 2015 - Jul 19, 2017	-42.59% Feb 5, 2020 - Feb 4, 2021
#4	-41.60% Jul 20, 2020 - Aug 15, 2022	-26.92% Jun 5, 2008 - Sep 19, 2008
#5	-29.08% Sep 28, 2000 - Oct 25, 2000	-26.34% Nov 5, 1999 - Mar 29, 2000
#6	-29.07% Nov 8, 2024 - Jul 2, 2026	-21.32% Jan 31, 2018 - Jul 15, 2019
#7	-22.82% Jul 12, 2000 - Aug 16, 2000	-19.28% Jan 26, 2023 - Nov 27, 2023
#8	-21.18% Sep 28, 2018 - Jan 18, 2019	-19.06% Mar 25, 2022 - Nov 25, 2022
#9	-19.52% Jan 21, 2000 - Feb 7, 2000	-18.57% Jul 3, 2007 - Dec 24, 2007
#10	-19.39% Feb 11, 2020 - Apr 6, 2020	-15.03% May 24, 2000 - Jul 26, 2000
#11	-17.73% Mar 12, 2018 - Jul 12, 2018	-14.65% Dec 24, 2007 - Jun 5, 2008
#12	-17.36% Jul 24, 2017 - Jan 23, 2018	-14.35% Oct 17, 2024 - Mar 31, 2025
#13	-15.45% Jan 18, 2019 - Oct 29, 2019	-13.98% May 18, 2011 - Oct 20, 2011
#14	-15.26% Jan 22, 2015 - Mar 16, 2015	-12.87% Apr 3, 2000 - May 22, 2000
#15	-14.46% Jul 11, 2014 - Sep 19, 2014	-12.65% Dec 28, 2006 - Apr 25, 2007