PortfoliosLab logo

Cincinnati Financial Corporation (CINF)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$126.11
  • Year Range$109.43 - $141.25
  • EMA (50)$129.15
  • EMA (200)$122.80
  • Average Volume$713.59K
  • Market Capitalization$20.24B

CINFShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in Cincinnati Financial Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,702 for a total return of roughly 627.02%. All prices are adjusted for splits and dividends.

CINF (Cincinnati Financial Corporation)
Benchmark (^GSPC)

CINFReturns in periods

Returns over 1 year are annualized


CINFMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

CINFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cincinnati Financial Corporation Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

CINF (Cincinnati Financial Corporation)
Benchmark (^GSPC)

CINFDividend History

Cincinnati Financial Corporation granted a 2.05% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $2.58 per share.


Dividend yield


CINFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

CINF (Cincinnati Financial Corporation)
Benchmark (^GSPC)

CINFWorst Drawdowns

The table below shows the maximum drawdowns of the Cincinnati Financial Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cincinnati Financial Corporation is 58.12%, recorded on May 13, 2020. It took 243 trading sessions for the portfolio to recover.



To Bottom


To Recover



-58.12%Oct 7, 2019152May 13, 2020243Apr 30, 2021395
-27.86%Feb 22, 2011119Aug 10, 2011112Jan 20, 2012231
-14.71%Aug 4, 2017226Jun 27, 201856Sep 17, 2018282
-14.51%Apr 21, 20228May 2, 2022
-14.35%Apr 26, 201050Jul 6, 201064Oct 5, 2010114
-13.92%Nov 29, 201347Feb 6, 2014190Nov 6, 2014237
-12.34%Oct 29, 202136Dec 20, 202140Feb 16, 202276
-12.09%Dec 4, 201814Dec 24, 201827Feb 4, 201941
-12%Dec 7, 201531Jan 21, 201616Feb 12, 201647
-11.76%Sep 6, 201644Nov 4, 201622Dec 7, 201666

CINFVolatility Chart

Current Cincinnati Financial Corporation volatility is 25.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

CINF (Cincinnati Financial Corporation)
Benchmark (^GSPC)

Portfolios with Cincinnati Financial Corporation

Loading data...

More Tools for Cincinnati Financial Corporation