Cincinnati Financial Corporation (CINF)
Company Info
US1720621010
172062101
Mar 26, 1990
Highlights
$23.10B
$19.47
7.59
-158.72
$12.16B
$12.16B
$3.01B
$98.34 - $161.75
$156.33
1.50%
3.80
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 43.35% year-to-date (YTD) and 45.61% in the last 12 months. Over the past 10 years, Cincinnati Financial Corporation had an annualized return of 13.93%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
CINF
43.35%
-4.11%
26.95%
45.61%
9.69%
13.93%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.09% | 2.89% | 9.66% | -6.83% | 1.63% | 1.16% | 10.60% | 4.91% | -0.07% | 3.46% | 13.49% | 43.35% | |
| 2023 | 10.51% | 6.67% | -6.49% | -5.03% | -9.34% | 1.61% | 10.54% | -1.66% | -2.64% | -2.56% | 3.13% | 1.39% | 4.00% |
| 2022 | 3.42% | 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% | -14.14% |
| 2019 | 4.78% | 7.03% | -0.41% | 11.97% | 2.14% | 6.10% | 3.53% | 4.81% | 4.23% | -2.97% | -5.44% | -1.25% | 38.87% |
| 2018 | 2.57% | -3.00% | 0.26% | -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% | -4.95% | -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% |
| 2013 | 8.38% | 6.06% | 5.83% | 3.58% | -3.21% | -2.14% | 6.73% | -6.79% | 4.18% | 6.13% | 4.72% | 0.75% | 38.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, CINF is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 2.24% dividend yield over the last twelve months, with an annual payout of $3.24 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.24 | $3.00 | $2.76 | $2.52 | $2.40 | $2.24 | $2.12 | $2.50 | $1.92 | $2.30 | $1.76 | $1.65 |
Dividend yield | 2.24% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% | 3.40% | 3.16% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.76 |
| 2013 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 9.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.64% | 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 |
| -41.11% | Jan 2, 1998 | 550 | Mar 8, 2000 | 514 | Mar 28, 2002 | 1064 |
| -35.77% | Apr 21, 2022 | 113 | Sep 30, 2022 | 476 | Aug 23, 2024 | 589 |
| -29.73% | May 2, 2002 | 112 | Oct 9, 2002 | 351 | Mar 3, 2004 | 463 |
Volatility
Volatility Chart
The current Cincinnati Financial Corporation volatility is 6.84%, 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
Valuation
The Valuation section provides an assessment of the market value of Cincinnati Financial Corporation compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CINF in comparison to other companies of the Insurance - Property & Casualty industry. Currently, CINF has a PE value of 7.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CINF in comparison to other companies of the Insurance - Property & Casualty industry. Currently, CINF has a PEG value of -158.7. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cincinnati Financial Corporation.
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Income Statement
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