CB vs. CINF
Compare and contrast key facts about Chubb Limited (CB) and Cincinnati Financial Corporation (CINF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CB or CINF.
Correlation
The correlation between CB and CINF is 0.48, 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.
Performance
CB vs. CINF - Performance Comparison
Loading data...
Key characteristics
CB:
0.54
CINF:
1.06
CB:
0.61
CINF:
1.42
CB:
1.08
CINF:
1.20
CB:
0.51
CINF:
1.25
CB:
1.26
CINF:
3.17
CB:
5.77%
CINF:
7.93%
CB:
20.49%
CINF:
25.38%
CB:
-64.24%
CINF:
-59.64%
CB:
-3.98%
CINF:
-7.44%
Fundamentals
CB:
$117.00B
CINF:
$23.47B
CB:
$20.77
CINF:
$9.18
CB:
14.06
CINF:
16.36
CB:
2.52
CINF:
-158.72
CB:
2.08
CINF:
2.14
CB:
1.80
CINF:
1.71
CB:
$56.48B
CINF:
$10.97B
CB:
$56.44B
CINF:
$10.97B
CB:
$11.55B
CINF:
$1.97B
Returns By Period
In the year-to-date period, CB achieves a 5.44% return, which is significantly higher than CINF's 2.58% return. Over the past 10 years, CB has underperformed CINF with an annualized return of 12.50%, while CINF has yielded a comparatively higher 14.34% annualized return.
CB
5.44%
3.80%
3.35%
11.04%
14.22%
22.00%
12.50%
CINF
2.58%
14.72%
-2.23%
26.65%
9.16%
23.87%
14.34%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CB vs. CINF — Risk-Adjusted Performance Rank
CB
CINF
CB vs. CINF - Risk-Adjusted Performance 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.
Loading data...
Dividends
CB vs. CINF - Dividend Comparison
CB's dividend yield for the trailing twelve months is around 1.25%, less than CINF's 2.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 1.25% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
CINF Cincinnati Financial Corporation | 2.25% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% | 3.40% |
Drawdowns
CB vs. CINF - Drawdown Comparison
The maximum CB drawdown since its inception was -64.24%, which is greater than CINF's maximum drawdown of -59.64%. Use the drawdown chart below to compare losses from any high point for CB and CINF. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CB vs. CINF - Volatility Comparison
The current volatility for Chubb Limited (CB) is 5.79%, while Cincinnati Financial Corporation (CINF) has a volatility of 6.16%. 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 data...
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
CB vs. CINF - Profitability Comparison
CB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chubb Limited reported a gross profit of 13.48B and revenue of 13.48B. Therefore, the gross margin over that period was 100.0%.
CINF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported a gross profit of 2.57B and revenue of 2.57B. Therefore, the gross margin over that period was 100.0%.
CB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chubb Limited reported an operating income of 1.66B and revenue of 13.48B, resulting in an operating margin of 12.3%.
CINF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported an operating income of -128.00M and revenue of 2.57B, resulting in an operating margin of -5.0%.
CB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chubb Limited reported a net income of 1.33B and revenue of 13.48B, resulting in a net margin of 9.9%.
CINF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported a net income of -90.00M and revenue of 2.57B, resulting in a net margin of -3.5%.