Analysis for Chubb Limited
Analysis summary
Chubb Limited (CB) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (65), Stability (81) and Trend (70). All three sub-scores are currently above average.
Performance scores 65 points (strong). Key strength: 5Y return at 101.3 %. Even the weakest return is still strong in absolute terms: 10Y return at 204.1 %.
Stability scores 81 points (very strong). Best-ranked metric: max drawdown (5Y) at -20.0 %. Even the weakest metric remains solid in absolute terms: CAGR/drawdown ratio at 0.27. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 70 points (strong). Key strength: trend strength at 0.87. Main drag: 12M momentum at 12.5 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Chubb Limited fit best in FoxScore?
- Chubb Limited fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Chubb Limited?
- Chubb Limited currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.