Cincinnati Financial Corporation (CINF)
Company Info
| ISIN | US1720621010 |
|---|---|
| CUSIP | 172062101 |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Highlights
| Market Cap | $18.79B |
|---|---|
| EPS | $11.66 |
| PE Ratio | 10.29 |
| PEG Ratio | -158.72 |
| Revenue (TTM) | $10.01B |
| Gross Profit (TTM) | -$533.00M |
| EBITDA (TTM) | $2.44B |
| Year Range | $92.80 - $124.35 |
| Target Price | $132.43 |
| Short % | 1.56% |
| Short Ratio | 1.56 |
Share Price Chart
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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.
Returns By Period
Cincinnati Financial Corporation had a return of 15.26% year-to-date (YTD) and 19.72% in the last 12 months. Over the past 10 years, Cincinnati Financial Corporation had an annualized return of 12.67%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.26% | 5.84% |
| 1 month | -1.53% | -2.98% |
| 6 months | 20.51% | 22.02% |
| 1 year | 19.72% | 24.47% |
| 5 years (annualized) | 7.47% | 11.44% |
| 10 years (annualized) | 12.67% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.09% | 2.89% | 9.66% | |||||||||
| 2023 | -2.64% | -2.56% | 3.13% | 1.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cincinnati Financial Corporation(CINF)
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.
Dividends
Dividend History
Cincinnati Financial Corporation granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to $3.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.06 | $3.00 | $2.76 | $2.52 | $2.40 | $2.24 | $2.12 | $2.49 | $1.91 | $2.27 | $1.74 | $1.63 |
Dividend yield | 2.58% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.32% | 2.52% | 3.84% | 3.35% | 3.12% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.81 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.91 |
| 2014 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 |
| 2013 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 59.69%, occurring on Mar 9, 2009. Recovery took 828 trading sessions.
The current Cincinnati Financial Corporation drawdown is 11.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.69% | Oct 19, 2006 | 599 | Mar 9, 2009 | 828 | Jun 19, 2012 | 1427 |
| -58.12% | Oct 7, 2019 | 152 | May 13, 2020 | 243 | Apr 30, 2021 | 395 |
| -49.17% | Aug 4, 1986 | 339 | Dec 4, 1987 | 352 | Apr 27, 1989 | 691 |
| -41.11% | Jan 2, 1998 | 550 | Mar 8, 2000 | 514 | Mar 28, 2002 | 1064 |
| -35.77% | Apr 21, 2022 | 113 | Sep 30, 2022 | — | — | — |
Volatility
Volatility Chart
The current Cincinnati Financial Corporation volatility is 5.82%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |