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Cincinnati Financial Corporation (CINF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1720621010

CUSIP

172062101

IPO Date

Mar 26, 1990

Highlights

Market Cap

$21.19B

EPS (TTM)

$14.53

PE Ratio

9.20

PEG Ratio

-158.72

Total Revenue (TTM)

$8.40B

Gross Profit (TTM)

$8.40B

EBITDA (TTM)

$2.04B

Year Range

$108.47 - $159.87

Target Price

$150.50

Short %

1.71%

Short Ratio

2.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cincinnati Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2025FebruaryMarchApril
5,506.16%
1,536.47%
CINF (Cincinnati Financial Corporation)
Benchmark (^GSPC)

Returns By Period

Cincinnati Financial Corporation had a return of -6.41% year-to-date (YTD) and 23.59% in the last 12 months. Over the past 10 years, Cincinnati Financial Corporation had an annualized return of 13.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


CINF

YTD

-6.41%

1M

-9.39%

6M

-4.24%

1Y

23.59%

5Y*

13.25%

10Y*

13.32%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of CINF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.63%7.85%0.54%-9.50%-6.41%
20247.09%2.89%9.66%-6.83%1.63%1.16%10.60%4.91%-0.07%3.46%13.49%-9.58%42.49%
202310.51%6.67%-6.49%-5.03%-9.34%1.61%10.54%-1.66%-2.64%-2.56%3.13%1.39%4.00%
20223.42%4.21%11.31%-9.78%4.24%-6.40%-18.19%-0.39%-6.98%15.35%7.39%-7.12%-7.89%
2021-3.75%16.39%5.95%9.30%8.01%-3.68%1.08%4.68%-6.94%6.32%-6.21%0.57%33.28%
2020-0.19%-11.16%-18.46%-12.79%-10.41%9.68%21.71%1.90%-1.05%-9.27%7.93%15.30%-14.15%
20194.78%7.03%-0.41%11.97%2.14%6.10%3.53%4.81%4.23%-2.97%-5.44%-1.25%38.87%
20182.57%-3.00%0.27%-5.28%-1.38%-2.87%13.12%1.38%0.87%2.38%3.93%-4.62%6.25%
2017-6.83%3.37%-0.28%-0.25%-2.79%4.09%5.12%0.89%0.31%-8.36%7.21%1.00%2.34%
2016-2.60%9.56%4.28%0.99%4.68%9.14%-0.25%3.23%-1.56%-6.15%8.42%-0.66%31.54%
2015-2.55%4.45%1.87%-4.96%-0.12%0.11%10.02%-5.22%3.70%11.95%1.46%-1.68%19.03%
2014-7.49%-3.24%4.77%0.12%0.62%-1.11%-4.20%4.50%-1.26%7.27%0.95%2.61%2.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CINF is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CINF is 6969
Overall Rank
The Sharpe Ratio Rank of CINF is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CINF is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CINF is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CINF is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CINF is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CINF, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.00
CINF: 0.52
^GSPC: 0.46
The chart of Sortino ratio for CINF, currently valued at 0.84, compared to the broader market-6.00-4.00-2.000.002.004.00
CINF: 0.84
^GSPC: 0.77
The chart of Omega ratio for CINF, currently valued at 1.12, compared to the broader market0.501.001.502.00
CINF: 1.12
^GSPC: 1.11
The chart of Calmar ratio for CINF, currently valued at 0.67, compared to the broader market0.001.002.003.004.005.00
CINF: 0.67
^GSPC: 0.47
The chart of Martin ratio for CINF, currently valued at 1.75, compared to the broader market-5.000.005.0010.0015.0020.00
CINF: 1.75
^GSPC: 1.94

The current Cincinnati Financial Corporation Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cincinnati Financial Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.52
0.46
CINF (Cincinnati Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Cincinnati Financial Corporation provided a 2.47% dividend yield over the last twelve months, with an annual payout of $3.30 per share. The company has been increasing its dividends for 6 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.30$3.24$3.00$2.76$2.52$2.40$2.24$2.12$2.50$1.92$2.30$1.76

Dividend yield

2.47%2.25%2.90%2.70%2.21%2.75%2.13%2.74%3.33%2.53%3.89%3.40%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.87$0.00$0.87
2024$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$3.24
2023$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$3.00
2022$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$2.76
2021$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$2.52
2020$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.40
2019$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$2.24
2018$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$2.12
2017$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.50$0.50$2.50
2016$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$1.92
2015$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.92$2.30
2014$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.76

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
CINF: 2.5%
Cincinnati Financial Corporation has a dividend yield of 2.47%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
CINF: 43.6%
Cincinnati Financial Corporation has a payout ratio of 43.59%, which is quite average when compared to the overall market. This suggests that Cincinnati Financial Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.55%
-10.07%
CINF (Cincinnati Financial Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 15.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.64%Oct 19, 2006599Mar 9, 2009828Jun 19, 20121427
-58.12%Oct 7, 2019152May 13, 2020243Apr 30, 2021395
-41.11%Jan 2, 1998550Mar 8, 2000514Mar 28, 20021064
-35.77%Apr 21, 2022113Sep 30, 2022476Aug 23, 2024589
-29.73%May 2, 2002112Oct 9, 2002351Mar 3, 2004463

Volatility

Volatility Chart

The current Cincinnati Financial Corporation volatility is 13.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.86%
14.23%
CINF (Cincinnati Financial Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
CINF: 9.2
The chart displays the Price-to-Earnings (P/E) ratio for CINF, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, CINF has a P/E ratio of 9.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
CINF: -158.7
The chart shows the Price/Earnings to Growth (PEG) ratio for CINF compared to other companies in the Insurance - Property & Casualty industry. CINF currently has a PEG ratio of -158.7. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.0
CINF: 1.9
This chart shows the Price-to-Sales (P/S) ratio for CINF relative to other companies in the Insurance - Property & Casualty industry. Currently, CINF has a P/S ratio of 1.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.0
CINF: 1.5
The chart illustrates the Price-to-Book (P/B) ratio for CINF in comparison with other companies in the Insurance - Property & Casualty industry. Currently, CINF has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items