CINF vs. AGNC
Compare and contrast key facts about Cincinnati Financial Corporation (CINF) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CINF or AGNC.
Correlation
The correlation between CINF and AGNC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CINF vs. AGNC - Performance Comparison
Key characteristics
CINF:
1.05
AGNC:
0.64
CINF:
1.51
AGNC:
0.95
CINF:
1.20
AGNC:
1.12
CINF:
1.40
AGNC:
0.38
CINF:
3.58
AGNC:
2.37
CINF:
6.66%
AGNC:
4.88%
CINF:
22.63%
AGNC:
18.03%
CINF:
-59.64%
AGNC:
-54.56%
CINF:
-6.77%
AGNC:
-16.31%
Fundamentals
CINF:
$23.11B
AGNC:
$8.69B
CINF:
$14.52
AGNC:
$0.93
CINF:
10.16
AGNC:
10.20
CINF:
-158.72
AGNC:
17.55
CINF:
$8.40B
AGNC:
$1.50B
CINF:
$8.40B
AGNC:
$1.47B
CINF:
$481.00M
AGNC:
$1.86B
Returns By Period
In the year-to-date period, CINF achieves a 3.32% return, which is significantly lower than AGNC's 5.15% return. Over the past 10 years, CINF has outperformed AGNC with an annualized return of 13.90%, while AGNC has yielded a comparatively lower 3.81% annualized return.
CINF
3.32%
0.68%
9.23%
24.36%
18.92%
13.90%
AGNC
5.15%
-7.44%
-2.43%
11.70%
13.04%
3.81%
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Risk-Adjusted Performance
CINF vs. AGNC — Risk-Adjusted Performance Rank
CINF
AGNC
CINF vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and AGNC Investment Corp. (AGNC). 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.
Dividends
CINF vs. AGNC - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.24%, less than AGNC's 15.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | 2.24% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% | 3.40% |
AGNC AGNC Investment Corp. | 15.42% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
Drawdowns
CINF vs. AGNC - Drawdown Comparison
The maximum CINF drawdown since its inception was -59.64%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for CINF and AGNC. For additional features, visit the drawdowns tool.
Volatility
CINF vs. AGNC - Volatility Comparison
The current volatility for Cincinnati Financial Corporation (CINF) is 4.93%, while AGNC Investment Corp. (AGNC) has a volatility of 6.36%. This indicates that CINF experiences smaller price fluctuations and is considered to be less risky than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CINF vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between Cincinnati Financial Corporation and AGNC Investment Corp.. 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