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CINF vs. ABBV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CINF and ABBV is 0.44, 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

CINF vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cincinnati Financial Corporation (CINF) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CINF:

1.21

ABBV:

0.57

Sortino Ratio

CINF:

1.68

ABBV:

0.96

Omega Ratio

CINF:

1.23

ABBV:

1.15

Calmar Ratio

CINF:

1.54

ABBV:

0.87

Martin Ratio

CINF:

3.88

ABBV:

2.07

Ulcer Index

CINF:

7.94%

ABBV:

8.72%

Daily Std Dev

CINF:

25.36%

ABBV:

28.31%

Max Drawdown

CINF:

-59.64%

ABBV:

-45.09%

Current Drawdown

CINF:

-4.70%

ABBV:

-14.28%

Fundamentals

Market Cap

CINF:

$23.58B

ABBV:

$325.05B

EPS

CINF:

$9.18

ABBV:

$2.37

PE Ratio

CINF:

16.43

ABBV:

77.65

PEG Ratio

CINF:

-158.72

ABBV:

0.39

PS Ratio

CINF:

2.15

ABBV:

5.67

PB Ratio

CINF:

1.70

ABBV:

228.91

Total Revenue (TTM)

CINF:

$10.97B

ABBV:

$57.37B

Gross Profit (TTM)

CINF:

$10.97B

ABBV:

$44.44B

EBITDA (TTM)

CINF:

$1.97B

ABBV:

$16.33B

Returns By Period

The year-to-date returns for both stocks are quite close, with CINF having a 5.61% return and ABBV slightly lower at 5.50%. Over the past 10 years, CINF has underperformed ABBV with an annualized return of 14.63%, while ABBV has yielded a comparatively higher 15.58% annualized return.


CINF

YTD

5.61%

1M

14.08%

6M

0.56%

1Y

28.80%

5Y*

26.58%

10Y*

14.63%

ABBV

YTD

5.50%

1M

6.38%

6M

13.63%

1Y

14.60%

5Y*

19.88%

10Y*

15.58%

*Annualized

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Risk-Adjusted Performance

CINF vs. ABBV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CINF
The Risk-Adjusted Performance Rank of CINF is 8484
Overall Rank
The Sharpe Ratio Rank of CINF is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CINF is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CINF is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CINF is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CINF is 8282
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 7171
Overall Rank
The Sharpe Ratio Rank of ABBV is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CINF vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and AbbVie Inc. (ABBV). 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.


The current CINF Sharpe Ratio is 1.21, which is higher than the ABBV Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of CINF and ABBV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CINF vs. ABBV - Dividend Comparison

CINF's dividend yield for the trailing twelve months is around 2.19%, less than ABBV's 3.47% yield.


TTM20242023202220212020201920182017201620152014
CINF
Cincinnati Financial Corporation
2.19%2.25%2.90%2.70%2.21%2.75%2.13%2.74%3.33%2.53%3.89%3.40%
ABBV
AbbVie Inc.
3.47%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

Drawdowns

CINF vs. ABBV - Drawdown Comparison

The maximum CINF drawdown since its inception was -59.64%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for CINF and ABBV. For additional features, visit the drawdowns tool.


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Volatility

CINF vs. ABBV - Volatility Comparison

The current volatility for Cincinnati Financial Corporation (CINF) is 7.54%, while AbbVie Inc. (ABBV) has a volatility of 11.11%. This indicates that CINF experiences smaller price fluctuations and is considered to be less risky than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CINF vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Cincinnati Financial Corporation and AbbVie Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
2.57B
13.34B
(CINF) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

CINF vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Cincinnati Financial Corporation and AbbVie Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
83.9%
(CINF) Gross Margin
(ABBV) Gross Margin
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%.

ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.

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%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.

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%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.