CINF vs. ABBV
Compare and contrast key facts about Cincinnati Financial Corporation (CINF) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CINF or ABBV.
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
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Key characteristics
CINF:
1.21
ABBV:
0.57
CINF:
1.68
ABBV:
0.96
CINF:
1.23
ABBV:
1.15
CINF:
1.54
ABBV:
0.87
CINF:
3.88
ABBV:
2.07
CINF:
7.94%
ABBV:
8.72%
CINF:
25.36%
ABBV:
28.31%
CINF:
-59.64%
ABBV:
-45.09%
CINF:
-4.70%
ABBV:
-14.28%
Fundamentals
CINF:
$23.58B
ABBV:
$325.05B
CINF:
$9.18
ABBV:
$2.37
CINF:
16.43
ABBV:
77.65
CINF:
-158.72
ABBV:
0.39
CINF:
2.15
ABBV:
5.67
CINF:
1.70
ABBV:
228.91
CINF:
$10.97B
ABBV:
$57.37B
CINF:
$10.97B
ABBV:
$44.44B
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
5.61%
14.08%
0.56%
28.80%
26.58%
14.63%
ABBV
5.50%
6.38%
13.63%
14.60%
19.88%
15.58%
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Risk-Adjusted Performance
CINF vs. ABBV — Risk-Adjusted Performance Rank
CINF
ABBV
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
CINF vs. ABBV - Profitability Comparison
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%.