CINF vs. BRK-B
Compare and contrast key facts about Cincinnati Financial Corporation (CINF) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CINF or BRK-B.
Key characteristics
| CINF | BRK-B | |
|---|---|---|
| YTD Return | 48.66% | 31.25% |
| 1Y Return | 51.60% | 32.14% |
| 3Y Return (Ann) | 10.17% | 17.90% |
| 5Y Return (Ann) | 10.01% | 16.38% |
| 10Y Return (Ann) | 14.75% | 12.42% |
| Sharpe Ratio | 2.63 | 2.35 |
| Sortino Ratio | 3.34 | 3.28 |
| Omega Ratio | 1.47 | 1.42 |
| Calmar Ratio | 2.18 | 4.45 |
| Martin Ratio | 16.64 | 11.65 |
| Ulcer Index | 3.38% | 2.90% |
| Daily Std Dev | 21.38% | 14.38% |
| Max Drawdown | -59.64% | -53.86% |
| Current Drawdown | -0.26% | -2.19% |
Fundamentals
| CINF | BRK-B | |
|---|---|---|
| Market Cap | $23.63B | $1.01T |
| EPS | $19.46 | $49.47 |
| PE Ratio | 7.77 | 9.43 |
| PEG Ratio | -158.72 | 10.06 |
| Total Revenue (TTM) | $12.15B | $315.76B |
| Gross Profit (TTM) | $12.12B | $66.19B |
| EBITDA (TTM) | $3.47B | $7.45B |
Correlation
The correlation between CINF and BRK-B 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. BRK-B - Performance Comparison
In the year-to-date period, CINF achieves a 48.66% return, which is significantly higher than BRK-B's 31.25% return. Over the past 10 years, CINF has outperformed BRK-B with an annualized return of 14.75%, while BRK-B has yielded a comparatively lower 12.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CINF vs. BRK-B - Risk-Adjusted Performance 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.
Dividends
CINF vs. BRK-B - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.11%, while BRK-B has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | 2.11% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% | 3.40% | 3.16% |
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. For additional features, visit the drawdowns tool.
Volatility
CINF vs. BRK-B - Volatility Comparison
Cincinnati Financial Corporation (CINF) has a higher volatility of 8.85% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. 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.
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