CINF vs. AGNC
Compare and contrast key facts about Cincinnati Financial Corporation (CINF) and AGNC Investment Corp. (AGNC).
Performance
CINF vs. AGNC - Performance Comparison
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CINF vs. AGNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | -2.90% | 16.27% | 42.48% | 4.00% | -7.89% | 33.28% | -14.15% | 38.87% | 6.25% | 2.34% |
AGNC AGNC Investment Corp. | -3.40% | 34.92% | 8.90% | 10.14% | -21.65% | 5.20% | -1.78% | 13.31% | -2.46% | 23.73% |
Fundamentals
CINF:
$22.75
AGNC:
$1.58
CINF:
6.93
AGNC:
6.34
CINF:
0.30
AGNC:
0.02
CINF:
1.31
AGNC:
5.51
CINF:
$12.63B
AGNC:
$1.92B
CINF:
$4.37B
AGNC:
$1.92B
CINF:
$2.31B
AGNC:
$4.52B
Returns By Period
In the year-to-date period, CINF achieves a -2.90% return, which is significantly higher than AGNC's -3.40% return. Over the past 10 years, CINF has outperformed AGNC with an annualized return of 12.05%, while AGNC has yielded a comparatively lower 6.23% annualized return.
CINF
- 1D
- 0.20%
- 1M
- -6.70%
- YTD
- -2.90%
- 6M
- -0.23%
- 1Y
- 9.38%
- 3Y*
- 14.92%
- 5Y*
- 11.37%
- 10Y*
- 12.05%
AGNC
- 1D
- -0.10%
- 1M
- -9.03%
- YTD
- -3.40%
- 6M
- 7.97%
- 1Y
- 21.99%
- 3Y*
- 15.79%
- 5Y*
- 2.93%
- 10Y*
- 6.23%
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Return for Risk
CINF vs. AGNC — Risk / Return Rank
CINF
AGNC
CINF vs. AGNC - Risk-Adjusted Trends 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.
| CINF | AGNC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.97 | -0.57 |
Sortino ratioReturn per unit of downside risk | 0.69 | 1.34 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.11 | -0.47 |
Martin ratioReturn relative to average drawdown | 2.07 | 3.75 | -1.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CINF | AGNC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.97 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.11 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.25 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.42 | 0.00 |
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.
Dividends
CINF vs. AGNC - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.25%, less than AGNC's 14.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | 2.25% | 2.13% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% |
AGNC AGNC Investment Corp. | 14.37% | 13.43% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% |
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.
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Drawdown Indicators
| CINF | AGNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -54.56% | -5.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.22% | -18.71% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -35.77% | -54.56% | +18.79% |
Max Drawdown (10Y)Largest decline over 10 years | -58.12% | -54.56% | -3.56% |
Current DrawdownCurrent decline from peak | -8.14% | -14.91% | +6.77% |
Average DrawdownAverage peak-to-trough decline | -12.23% | -13.60% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 5.55% | -1.11% |
Volatility
CINF vs. AGNC - Volatility Comparison
The current volatility for Cincinnati Financial Corporation (CINF) is 5.86%, while AGNC Investment Corp. (AGNC) has a volatility of 9.58%. 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.
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Volatility by Period
| CINF | AGNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 9.58% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 15.07% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 22.88% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.74% | 25.71% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.78% | 25.31% | +3.47% |
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