Cincinnati Financial Corporation (CINF)

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Cincinnati Financial Corporation (CINF) is down 2.7% since the beginning of the year. At $158 per share, CINF is trading 9.3% below its 52-week high of $174. Investors who bought $1,000 worth of CINF shares 5 years ago would now be looking at an investment worth $1,440.

Cincinnati Financial Corporation (CINF) has returned -2.68% so far this year and 6.69% over the past 12 months. Over the last ten years, CINF has returned 11.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, CINF's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 1997 with a return of +39.2%, while the worst month was Jun 2008 at -26.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CINF closed higher 50% of trading days. The best single day was Dec 17, 1997 with a return of +22.0%, while the worst single day was Sep 29, 2008 at -20.1%.

Cincinnati Financial Corporation has an annualized alpha of 5.78%, beta of 0.93, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.93%) than losses (49.14%) - typical of diversified or defensive assets.
• R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

CINF ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and compare them to S&P 500 Index.

Cincinnati Financial Corporation provided a 2.25% dividend yield over the last twelve months, with an annual payout of $3.55 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for Cincinnati Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cincinnati Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cincinnati Financial Corporation was 59.64%, occurring on Mar 9, 2009. Recovery took 828 trading sessions.

The current Cincinnati Financial Corporation drawdown is 7.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cincinnati Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cincinnati Financial Corporation is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.