CB vs. CINF
CB (Chubb Limited) and CINF (Cincinnati Financial Corporation) are both stocks. Both operate in the Insurance - Property & Casualty industry within the Financial Services sector. Over the past 10 years, CB returned 12.07%/yr vs 12.21%/yr for CINF. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
CB vs. CINF - Performance Comparison
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Returns By Period
In the year-to-date period, CB achieves a 4.24% return, which is significantly lower than CINF's 4.83% return. Both investments have delivered pretty close results over the past 10 years, with CB having a 12.07% annualized return and CINF not far ahead at 12.21%.
CB
- 1D
- -1.39%
- 1M
- -1.06%
- YTD
- 4.24%
- 6M
- 4.75%
- 1Y
- 15.40%
- 3Y*
- 19.98%
- 5Y*
- 17.42%
- 10Y*
- 12.07%
CINF
- 1D
- -0.74%
- 1M
- 1.25%
- YTD
- 4.83%
- 6M
- 2.88%
- 1Y
- 19.71%
- 3Y*
- 21.79%
- 5Y*
- 10.98%
- 10Y*
- 12.21%
CB vs. CINF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 4.24% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
CINF Cincinnati Financial Corporation | 4.83% | 16.27% | 42.48% | 4.00% | -7.89% | 33.28% | -14.15% | 38.87% | 6.25% | 2.34% |
Correlation
The correlation between CB and CINF is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 1993 | 0.56 |
The correlation between CB and CINF shifts across timeframes, from 0.56 (all time) to 0.68 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CB:
$28.35
CINF:
$23.30
CB:
11.41
CINF:
7.31
CB:
0.79
CINF:
0.22
CB:
2.68
CINF:
1.56
CB:
$48.15B
CINF:
$12.92B
CB:
$17.01B
CINF:
$5.39B
CB:
$12.22B
CINF:
$3.27B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CB | CINF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.87 | -0.15 |
| Martin ratioReturn relative to average drawdown | 3.90 | 4.86 | -0.96 |
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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.
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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 | -9.36% | -10.46% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -14.35% | -20.03% | +5.68% |
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 | -5.07% | -0.93% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -12.18% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 4.02% | +0.12% |
Volatility
CB vs. CINF - Volatility Comparison
The current volatility for Chubb Limited (CB) is 5.75%, while Cincinnati Financial Corporation (CINF) has a volatility of 6.07%. 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.
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Volatility by Period
| CB | CINF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 6.07% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 13.75% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 19.73% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.23% | 25.64% | -5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.69% | 28.81% | -5.12% |
Dividends
CB vs. CINF - Dividend Comparison
CB's dividend yield for the trailing twelve months is around 1.22%, less than CINF's 2.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 1.22% | 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 | 2.09% | 2.13% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% |
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
Frequently Asked Questions
CB and CINF have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CINF has higher volatility (6.07%) compared to CB (5.75%). In terms of maximum drawdown, CB dropped -50.99% vs CINF's -59.64%.
CINF currently has the higher Sharpe Ratio (0.99 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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