CB vs. CINF
Compare and contrast key facts about Chubb Limited (CB) and Cincinnati Financial Corporation (CINF).
Performance
CB vs. CINF - Performance Comparison
Loading graphics...
CB vs. CINF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 4.73% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
CINF Cincinnati Financial Corporation | -3.09% | 16.27% | 42.48% | 4.00% | -7.89% | 33.28% | -14.15% | 38.87% | 6.25% | 2.34% |
Fundamentals
CB:
$25.61
CINF:
$22.75
CB:
12.73
CINF:
6.92
CB:
0.85
CINF:
0.30
CB:
2.81
CINF:
1.31
CB:
$46.59B
CINF:
$12.63B
CB:
$12.47B
CINF:
$4.37B
CB:
$10.09B
CINF:
$2.31B
Returns By Period
In the year-to-date period, CB achieves a 4.73% return, which is significantly higher than CINF's -3.09% return. Both investments have delivered pretty close results over the past 10 years, with CB having a 12.48% annualized return and CINF not far behind at 12.03%.
CB
- 1D
- 0.18%
- 1M
- -4.10%
- YTD
- 4.73%
- 6M
- 16.18%
- 1Y
- 9.33%
- 3Y*
- 20.51%
- 5Y*
- 17.20%
- 10Y*
- 12.48%
CINF
- 1D
- 0.59%
- 1M
- -3.48%
- YTD
- -3.09%
- 6M
- 0.64%
- 1Y
- 8.96%
- 3Y*
- 14.85%
- 5Y*
- 11.32%
- 10Y*
- 12.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CB vs. CINF — Risk / Return Rank
CB
CINF
CB vs. CINF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chubb Limited (CB) and Cincinnati Financial Corporation (CINF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CB | CINF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.38 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.79 | 0.67 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.09 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 0.74 | +0.23 |
Martin ratioReturn relative to average drawdown | 1.93 | 2.39 | -0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CB | CINF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.38 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.44 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.42 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.42 | -0.02 |
Correlation
The correlation between CB and CINF is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CB vs. CINF - Dividend Comparison
CB's dividend yield for the trailing twelve months is around 1.19%, less than CINF's 2.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 1.19% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
CINF Cincinnati Financial Corporation | 2.26% | 2.13% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% |
Drawdowns
CB vs. CINF - Drawdown Comparison
The maximum CB drawdown since its inception was -50.99%, smaller than the maximum CINF drawdown of -59.64%. Use the drawdown chart below to compare losses from any high point for CB and CINF.
Loading graphics...
Drawdown Indicators
| CB | CINF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -59.64% | +8.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -14.22% | +2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -35.77% | +16.51% |
Max Drawdown (10Y)Largest decline over 10 years | -42.59% | -58.12% | +15.53% |
Current DrawdownCurrent decline from peak | -4.63% | -8.32% | +3.69% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -12.23% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 4.42% | +1.47% |
Volatility
CB vs. CINF - Volatility Comparison
The current volatility for Chubb Limited (CB) is 4.79%, while Cincinnati Financial Corporation (CINF) has a volatility of 5.87%. This indicates that CB experiences smaller price fluctuations and is considered to be less risky than CINF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CB | CINF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 5.87% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 14.33% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 23.65% | -3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.41% | 25.75% | -5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.68% | 28.78% | -5.10% |
Financials
CB vs. CINF - Financials Comparison
This section allows you to compare key financial metrics between Chubb Limited and Cincinnati Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities