CB vs. TPG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CB and TPG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | CB | TPG |
---|---|---|
Company Name | Chubb Limited | TPG Inc. |
Country | Switzerland | United States |
GICS Sector | Financials | Financials |
GICS Industry | Insurance | Capital Markets |
Market Capitalization | 109.66 billion USD | 24.50 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | March 25, 1993 | January 13, 2022 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CB and TPG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | CB | TPG |
---|---|---|
5-Day Price Return | 2.13% | 7.74% |
13-Week Price Return | -5.04% | 23.52% |
26-Week Price Return | 0.79% | 1.71% |
52-Week Price Return | 2.63% | 42.40% |
Month-to-Date Return | 3.38% | 13.63% |
Year-to-Date Return | -0.46% | 3.20% |
10-Day Avg. Volume | 1.66M | 2.17M |
3-Month Avg. Volume | 1.79M | 1.96M |
3-Month Volatility | 18.61% | 32.38% |
Beta | 0.57 | 1.58 |
Profitability
Return on Equity (TTM)
CB
13.89%
Insurance Industry
- Max
- 29.03%
- Q3
- 18.11%
- Median
- 13.90%
- Q1
- 10.42%
- Min
- -0.64%
CB’s Return on Equity of 13.89% is on par with the norm for the Insurance industry, indicating its profitability relative to shareholder equity is typical for the sector.
TPG
7.50%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- Min
- -4.25%
TPG’s Return on Equity of 7.50% is in the lower quartile for the Capital Markets industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
CB
16.08%
Insurance Industry
- Max
- 26.78%
- Q3
- 14.06%
- Median
- 9.15%
- Q1
- 5.48%
- Min
- -7.05%
A Net Profit Margin of 16.08% places CB in the upper quartile for the Insurance industry, signifying strong profitability and more effective cost management than most of its peers.
TPG
1.61%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- Min
- -15.18%
Falling into the lower quartile for the Capital Markets industry, TPG’s Net Profit Margin of 1.61% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
CB
20.15%
Insurance Industry
- Max
- 35.49%
- Q3
- 19.49%
- Median
- 14.35%
- Q1
- 8.53%
- Min
- -5.25%
In the Insurance industry, Operating Profit Margin is often not the primary measure of operational efficiency.
TPG
1.90%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- Min
- -21.87%
TPG’s Operating Profit Margin of 1.90% is in the lower quartile for the Capital Markets industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | CB | TPG |
---|---|---|
Return on Equity (TTM) | 13.89% | 7.50% |
Return on Assets (TTM) | 3.64% | 0.56% |
Net Profit Margin (TTM) | 16.08% | 1.61% |
Operating Profit Margin (TTM) | 20.15% | 1.90% |
Gross Profit Margin (TTM) | -- | -- |
Financial Strength
Current Ratio (MRQ)
CB
0.16
Insurance Industry
- Max
- 2.97
- Q3
- 1.33
- Median
- 0.55
- Q1
- 0.15
- Min
- 0.00
For the Insurance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
TPG
0.25
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
CB
0.23
Insurance Industry
- Max
- 1.25
- Q3
- 0.65
- Median
- 0.34
- Q1
- 0.22
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Insurance industry.
TPG
1.62
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
Interest Coverage Ratio (TTM)
CB
11.61
Insurance Industry
- Max
- 43.68
- Q3
- 20.84
- Median
- 9.56
- Q1
- 3.34
- Min
- -5.73
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Insurance industry.
TPG
6.40
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
Financial Strength at a Glance
Symbol | CB | TPG |
---|---|---|
Current Ratio (MRQ) | 0.16 | 0.25 |
Quick Ratio (MRQ) | 0.00 | 0.25 |
Debt-to-Equity Ratio (MRQ) | 0.23 | 1.62 |
Interest Coverage Ratio (TTM) | 11.61 | 6.40 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CB
1.34%
Insurance Industry
- Max
- 8.23%
- Q3
- 4.54%
- Median
- 3.42%
- Q1
- 1.97%
- Min
- 0.00%
CB’s Dividend Yield of 1.34% is in the lower quartile for the Insurance industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
TPG
3.64%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- Min
- 0.00%
TPG’s Dividend Yield of 3.64% is consistent with its peers in the Capital Markets industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CB
15.97%
Insurance Industry
- Max
- 168.02%
- Q3
- 85.57%
- Median
- 50.71%
- Q1
- 22.04%
- Min
- 0.00%
CB’s Dividend Payout Ratio of 15.97% is in the lower quartile for the Insurance industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
TPG
1,434.13%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- Min
- 0.00%
At 1,434.13%, TPG’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Capital Markets industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
Symbol | CB | TPG |
---|---|---|
Dividend Yield (TTM) | 1.34% | 3.64% |
Dividend Payout Ratio (TTM) | 15.97% | 1,434.13% |
Valuation
Price-to-Earnings Ratio (TTM)
CB
11.92
Insurance Industry
- Max
- 28.91
- Q3
- 17.76
- Median
- 13.63
- Q1
- 10.02
- Min
- 2.89
CB’s P/E Ratio of 11.92 is within the middle range for the Insurance industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TPG
393.50
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
At 393.50, TPG’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Capital Markets industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
CB
1.92
Insurance Industry
- Max
- 3.72
- Q3
- 1.98
- Median
- 1.23
- Q1
- 0.81
- Min
- 0.23
CB’s P/S Ratio of 1.92 aligns with the market consensus for the Insurance industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TPG
6.32
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
TPG’s P/S Ratio of 6.32 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CB
1.67
Insurance Industry
- Max
- 4.37
- Q3
- 2.48
- Median
- 1.68
- Q1
- 1.19
- Min
- 0.19
CB’s P/B Ratio of 1.67 is within the conventional range for the Insurance industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TPG
20.30
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
At 20.30, TPG’s P/B Ratio is at an extreme premium to the Capital Markets industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | CB | TPG |
---|---|---|
Price-to-Earnings Ratio (TTM) | 11.92 | 393.50 |
Price-to-Sales Ratio (TTM) | 1.92 | 6.32 |
Price-to-Book Ratio (MRQ) | 1.67 | 20.30 |
Price-to-Free Cash Flow Ratio (TTM) | 7.83 | 38.71 |