PortfoliosLab logo
CINF vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CINF and BRK-B is 0.51, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Cincinnati Financial Corporation (CINF) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

CINF:

1.21

BRK-B:

1.24

Sortino Ratio

CINF:

1.68

BRK-B:

1.80

Omega Ratio

CINF:

1.23

BRK-B:

1.26

Calmar Ratio

CINF:

1.54

BRK-B:

2.88

Martin Ratio

CINF:

3.88

BRK-B:

7.10

Ulcer Index

CINF:

7.94%

BRK-B:

3.57%

Daily Std Dev

CINF:

25.36%

BRK-B:

19.82%

Max Drawdown

CINF:

-59.64%

BRK-B:

-53.86%

Current Drawdown

CINF:

-4.70%

BRK-B:

-4.72%

Fundamentals

Market Cap

CINF:

$23.58B

BRK-B:

$1.11T

EPS

CINF:

$9.18

BRK-B:

$37.49

PE Ratio

CINF:

16.43

BRK-B:

13.72

PEG Ratio

CINF:

-158.72

BRK-B:

10.06

PS Ratio

CINF:

2.15

BRK-B:

2.99

PB Ratio

CINF:

1.70

BRK-B:

1.70

Total Revenue (TTM)

CINF:

$10.97B

BRK-B:

$395.26B

Gross Profit (TTM)

CINF:

$10.97B

BRK-B:

$317.24B

EBITDA (TTM)

CINF:

$1.97B

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, CINF achieves a 5.61% return, which is significantly lower than BRK-B's 13.46% return. Over the past 10 years, CINF has outperformed BRK-B with an annualized return of 14.63%, while BRK-B has yielded a comparatively lower 13.46% annualized return.


CINF

YTD

5.61%

1M

14.08%

6M

0.56%

1Y

28.80%

5Y*

26.58%

10Y*

14.63%

BRK-B

YTD

13.46%

1M

-0.75%

6M

9.36%

1Y

23.35%

5Y*

24.08%

10Y*

13.46%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CINF vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CINF
The Risk-Adjusted Performance Rank of CINF is 8484
Overall Rank
The Sharpe Ratio Rank of CINF is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CINF is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CINF is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CINF is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CINF is 8282
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8888
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CINF Sharpe Ratio is 1.21, which is comparable to the BRK-B Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of CINF and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

CINF vs. BRK-B - Dividend Comparison

CINF's dividend yield for the trailing twelve months is around 2.19%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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.


Loading data...

Volatility

CINF vs. BRK-B - Volatility Comparison

Cincinnati Financial Corporation (CINF) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 7.54% and 7.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20212022202320242025
2.57B
83.29B
(CINF) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items