CB monthly performance report
View CB's monthly returns, drawdown, and seasonality trends — updated every month.
CB monthly report
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Key takeaways
- Chubb Limited (CB) closed November 2026 at $375.74, up 3.19% for the month and +26.84% over the trailing 12 months.
- Year-to-date, CB is +20.38%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +11.40% versus its 200-day moving average ($337.30), a bullish technical signal.
- Over the past three years, CB has underperformed the S&P 500 by −2.12%, with a relative strength index reading of 98.8.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Chubb Limited ended November 2026 at $375.74, posting a monthly return of +3.19%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.37%.
The current quarter stands at +15.52% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +11.40% versus the 200-day moving average ($337.30).
Year-to-date, CB is +20.38% against SPY +10.62%, a gap of +9.76%. The stock is currently −2.22% below its 52-week high, with maximum 3-year drawdown at −14.63%.
| Period | CB | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.07% | −0.36% | +1.43% |
| 1 Week | +2.94% | +2.59% | +0.34% |
| 1 Month | +3.19% | −0.18% | +3.37% |
| 3 Months | +10.23% | −2.37% | +12.60% |
| 6 Months | +17.39% | +0.83% | +16.56% |
| YTD | +20.38% | +10.62% | +9.76% |
| 12 Months | +26.84% | +12.25% | +14.59% |
| 3 Years | +69.25% | +71.37% | −2.12% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +11.95% |
| #2 | Feb 2026 | +10.11% |
| #3 | Jun 2026 | +9.31% |
| #4 | May 2024 | +8.92% |
| #5 | Jan 2024 | +8.41% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2025 | −8.17% |
| #2 | Jun 2024 | −5.81% |
| #3 | Apr 2025 | −5.27% |
| #4 | May 2026 | −4.67% |
| #5 | Mar 2026 | −4.38% |
| Quarter | Return |
|---|---|
| Q3 2025 | −2.58% |
| Q4 2025 | +10.58% |
| Q1 2026 | +4.42% |
| Q2 2026 | +4.54% |
| Q3 2026 | −4.55% |
| Q4 2026 (QTD) | +15.52% |
| Year | Return |
|---|---|
| 2023 | +2.45% |
| 2024 | +22.26% |
| 2025 | +12.96% |
| 2026 | +20.38% |
| Metric | Value |
|---|---|
| 52-Week High | $384.26 (2026-11-05) |
| 52-Week Low | $291.03 (2025-12-02) |
| Current Price | $375.74 |
| 200-Day Moving Average | $337.30 |
| Price vs 200DMA | +11.40% |
| 3-Year Maximum Drawdown | −14.63% (2025-01-10) |
| Current Drawdown from 52W High | −2.22% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 98.8 |
| 3-Year Excess Return vs S&P 500 | −2.12% |
| RS Peak | 111.7 (Apr 2025) |
| RS Trough | 79.2 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CB's return for this report period?
CB returned +3.19% in the latest monthly window ending 2026-11-13.
Has CB outperformed SPY year to date?
YTD CB: +20.38% vs SPY: +10.62%.
What is CB's 12-month return?
+26.84% over the trailing 12 months.
Is CB above or below its 200-day moving average?
Price is +11.40% versus 200DMA ($337.30).
What is the maximum drawdown in the 3-year window?
−14.63% on 2025-01-10.