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Cincinnati Financial Corporation

CINF
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Property & Casualty
ISIN
US1720621010
CUSIP
172062101

CINFPrice Chart


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S&P 500

CINFPerformance

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 $67,201 for a total return of roughly 572.01%. All prices are adjusted for splits and dividends.


CINF (Cincinnati Financial Corporation)
Benchmark (S&P 500)

CINFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.60%
6M9.18%
YTD35.48%
1Y54.50%
5Y12.53%
10Y19.70%

CINFMonthly Returns Heatmap


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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 1.64. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CINF (Cincinnati Financial Corporation)
Benchmark (S&P 500)

CINFDividends

Cincinnati Financial Corporation granted a 2.14% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.49 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.49$2.40$2.24$2.12$2.50$1.92$2.30$1.76$1.65$1.62$1.61$1.59

Dividend yield

2.14%2.75%2.13%2.74%3.33%2.53%3.89%3.40%3.16%4.14%5.27%5.02%

CINFDrawdowns Chart

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


CINF (Cincinnati Financial Corporation)
Benchmark (S&P 500)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.12%Oct 7, 2019152May 13, 2020243Apr 30, 2021395
-27.82%Feb 22, 2011119Aug 10, 2011112Jan 20, 2012231
-14.71%Aug 4, 2017226Jun 27, 201855Sep 14, 2018281
-14.33%Apr 26, 201050Jul 6, 201064Oct 5, 2010114
-13.91%Nov 29, 201347Feb 6, 2014189Nov 5, 2014236
-12.09%Dec 4, 201814Dec 24, 201827Feb 4, 201941
-11.75%Sep 6, 201644Nov 4, 201622Dec 7, 201666
-11.73%Dec 13, 2016107May 17, 201754Aug 3, 2017161
-11.31%Dec 7, 201531Jan 21, 201613Feb 9, 201644
-10.51%Aug 19, 20155Aug 25, 201533Oct 12, 201538

CINFVolatility Chart

Current Cincinnati Financial Corporation volatility is 16.98%. 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 (S&P 500)

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