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Chubb Limited CB

equity

Price History

$7.29$121.75$236.22$350.68
1993-03 · DCA start$9.67

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-57.2%-38.1%-19.1%0.0%
1993-032026-08 · -2.1%

Worst drawdown: −57%, peaking Jun 1998 and bottoming Dec 1999 — 27 months below the prior high before recovering.

DCA Backtest

Invested
$40,200
Value today
$355,317
Return
+783.9%
Months invested
402

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $64,138 today, so the real (inflation-adjusted) return is +454.0%.

Lump sum instead — $40,200 all at once in Mar 1993: $1,427,779 (+3451.7%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jul 2026): $197.9 on $200 invested (-1.0%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1993
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1998
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1993-03: +783.9%

About Chubb Limited

Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500. (Wikipedia)

It's a listed company categorised under financials and property & casualty insurance, with a market cap of about $132.5B.

It rates Low Risk at 1.7/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

What pushes the score up: sector / regulatory (4.0/5).

Scoring well: earnings quality at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.7/5)80% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)2/516.6
  • Max drawdown from ATH3/557.2
  • Beta vs S&P 5002/50.71
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5600.1m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.24
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/56.4
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory4.0/5 · weight 10%
  • Sector regulatory exposure4/5high

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.