CINF vs. CB
Compare and contrast key facts about Cincinnati Financial Corporation (CINF) and Chubb Limited (CB).
Performance
CINF vs. CB - Performance Comparison
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CINF vs. CB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | -3.09% | 16.27% | 42.48% | 4.00% | -7.89% | 33.28% | -14.15% | 38.87% | 6.25% | 2.34% |
CB Chubb Limited | 4.73% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
Fundamentals
CINF:
$22.75
CB:
$25.61
CINF:
6.92
CB:
12.73
CINF:
0.30
CB:
0.85
CINF:
1.31
CB:
2.81
CINF:
$12.63B
CB:
$46.59B
CINF:
$4.37B
CB:
$12.47B
CINF:
$2.31B
CB:
$10.09B
Returns By Period
In the year-to-date period, CINF achieves a -3.09% return, which is significantly lower than CB's 4.73% return. Both investments have delivered pretty close results over the past 10 years, with CINF having a 12.03% annualized return and CB not far ahead at 12.48%.
CINF
- 1D
- 0.59%
- 1M
- -3.48%
- YTD
- -3.09%
- 6M
- 0.64%
- 1Y
- 8.96%
- 3Y*
- 14.85%
- 5Y*
- 11.32%
- 10Y*
- 12.03%
CB
- 1D
- 0.18%
- 1M
- -4.10%
- YTD
- 4.73%
- 6M
- 16.18%
- 1Y
- 9.33%
- 3Y*
- 20.51%
- 5Y*
- 17.20%
- 10Y*
- 12.48%
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Return for Risk
CINF vs. CB — Risk / Return Rank
CINF
CB
CINF vs. CB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and Chubb Limited (CB). 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 | CB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.48 | -0.09 |
Sortino ratioReturn per unit of downside risk | 0.67 | 0.79 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.10 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.97 | -0.23 |
Martin ratioReturn relative to average drawdown | 2.39 | 1.93 | +0.46 |
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 | CB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.48 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.85 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.53 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.40 | +0.02 |
Correlation
The correlation between CINF and CB is 0.56, 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. CB - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.26%, more than CB's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | 2.26% | 2.13% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% |
CB Chubb Limited | 1.19% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
Drawdowns
CINF vs. CB - Drawdown Comparison
The maximum CINF drawdown since its inception was -59.64%, which is greater than CB's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for CINF and CB.
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Drawdown Indicators
| CINF | CB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -50.99% | -8.65% |
Max Drawdown (1Y)Largest decline over 1 year | -14.22% | -11.76% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -35.77% | -19.26% | -16.51% |
Max Drawdown (10Y)Largest decline over 10 years | -58.12% | -42.59% | -15.53% |
Current DrawdownCurrent decline from peak | -8.32% | -4.63% | -3.69% |
Average DrawdownAverage peak-to-trough decline | -12.23% | -10.71% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 5.89% | -1.47% |
Volatility
CINF vs. CB - Volatility Comparison
Cincinnati Financial Corporation (CINF) has a higher volatility of 5.87% compared to Chubb Limited (CB) at 4.79%. This indicates that CINF's price experiences larger fluctuations and is considered to be riskier than CB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CINF | CB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 4.79% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.33% | 13.06% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.65% | 19.81% | +3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 20.41% | +5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.78% | 23.68% | +5.10% |
Financials
CINF vs. CB - Financials Comparison
This section allows you to compare key financial metrics between Cincinnati Financial Corporation and Chubb Limited. 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