CINF vs. BRK-B
Compare and contrast key facts about Cincinnati Financial Corporation (CINF) and Berkshire Hathaway Inc. (BRK-B).
Performance
CINF vs. BRK-B - Performance Comparison
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CINF vs. BRK-B - 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% |
BRK-B Berkshire Hathaway Inc. | -4.80% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
Fundamentals
CINF:
$22.75
BRK-B:
$31.03
CINF:
6.93
BRK-B:
15.42
CINF:
0.30
BRK-B:
0.60
CINF:
1.31
BRK-B:
2.78
CINF:
$12.63B
BRK-B:
$371.37B
CINF:
$4.37B
BRK-B:
$116.89B
CINF:
$2.31B
BRK-B:
$87.30B
Returns By Period
In the year-to-date period, CINF achieves a -2.90% return, which is significantly higher than BRK-B's -4.80% return. Over the past 10 years, CINF has underperformed BRK-B with an annualized return of 12.05%, while BRK-B has yielded a comparatively higher 12.78% 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%
BRK-B
- 1D
- -0.15%
- 1M
- -0.35%
- YTD
- -4.80%
- 6M
- -3.95%
- 1Y
- -10.22%
- 3Y*
- 15.72%
- 5Y*
- 13.13%
- 10Y*
- 12.78%
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Return for Risk
CINF vs. BRK-B — Risk / Return Rank
CINF
BRK-B
CINF vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and Berkshire Hathaway Inc. (BRK-B). 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 | BRK-B | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | -0.56 | +0.96 |
Sortino ratioReturn per unit of downside risk | 0.69 | -0.65 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.91 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | -0.68 | +1.32 |
Martin ratioReturn relative to average drawdown | 2.07 | -1.16 | +3.23 |
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 | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | -0.56 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.77 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.66 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.48 | -0.06 |
Correlation
The correlation between CINF and BRK-B is 0.45, 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.
Dividends
CINF vs. BRK-B - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.25%, while BRK-B has not paid dividends to shareholders.
| 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% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CINF vs. BRK-B - Drawdown Comparison
The maximum CINF drawdown since its inception was -59.64%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for CINF and BRK-B.
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Drawdown Indicators
| CINF | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -53.86% | -5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.22% | -14.95% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -35.77% | -26.58% | -9.19% |
Max Drawdown (10Y)Largest decline over 10 years | -58.12% | -29.57% | -28.55% |
Current DrawdownCurrent decline from peak | -8.14% | -11.36% | +3.22% |
Average DrawdownAverage peak-to-trough decline | -12.23% | -11.07% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 8.72% | -4.28% |
Volatility
CINF vs. BRK-B - Volatility Comparison
Cincinnati Financial Corporation (CINF) has a higher volatility of 5.86% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that CINF's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CINF | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 4.33% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 11.14% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 18.30% | +5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.74% | 17.20% | +8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.78% | 19.45% | +9.33% |
Financials
CINF vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Cincinnati Financial Corporation and Berkshire Hathaway 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. BRK-B - Profitability Comparison
CINF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cincinnati Financial Corporation reported a gross profit of 0.00 and revenue of 3.09B. Therefore, the gross margin over that period was 0.0%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.
CINF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cincinnati Financial Corporation reported an operating income of 0.00 and revenue of 3.09B, resulting in an operating margin of 0.0%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.
CINF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cincinnati Financial Corporation reported a net income of 676.00M and revenue of 3.09B, resulting in a net margin of 21.9%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.