CINF vs. CDUAF
CINF (Cincinnati Financial Corporation) and CDUAF (Canadian Utilities Limited) are both stocks. CINF operates in Insurance - Property & Casualty (Financial Services), while CDUAF operates in Utilities - Diversified (Utilities). Over the past 10 years, CINF returned 11.95%/yr vs 7.88%/yr for CDUAF. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
CINF vs. CDUAF - Performance Comparison
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Returns By Period
In the year-to-date period, CINF achieves a 10.03% return, which is significantly lower than CDUAF's 31.32% return. Over the past 10 years, CINF has outperformed CDUAF with an annualized return of 11.95%, while CDUAF has yielded a comparatively lower 7.88% annualized return.
CINF
- 1D
- 1.69%
- 1M
- -5.09%
- 6M
- 11.70%
- YTD
- 10.03%
- 1Y
- 23.15%
- 3Y*
- 20.85%
- 5Y*
- 11.28%
- 10Y*
- 11.95%
- ALL TIME*
- 12.07%
CDUAF
- 1D
- -0.76%
- 1M
- 7.20%
- 6M
- 26.63%
- YTD
- 31.32%
- 1Y
- 51.07%
- 3Y*
- 24.47%
- 5Y*
- 12.01%
- 10Y*
- 7.88%
- ALL TIME*
- 3.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.27M | $2.89M | $1.49M | |
| $158.60M | $174.30M | $143.71M |
CINF vs. CDUAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | 10.03% | 16.27% | 42.48% | 4.00% | -7.89% | 33.28% | -14.15% | 38.87% | 6.25% | 2.34% |
CDUAF Canadian Utilities Limited | 31.32% | 35.10% | 6.34% | -6.25% | -1.87% | 25.16% | -14.69% | 37.49% | -19.67% | 15.55% |
Correlation
The correlation between CINF and CDUAF is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.13 |
The correlation between CINF and CDUAF shifts across timeframes, from 0.07 (1 year) to 0.18 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CINF:
$27.27B
CDUAF:
$8.23B
CINF:
$28.19
CDUAF:
CA$0.35
CINF:
6.30
CDUAF:
158.91
CINF:
1.50
CDUAF:
4.32
CINF:
$13.95B
CDUAF:
CA$3.54B
CINF:
$4.91B
CDUAF:
CA$1.15B
CINF:
$2.73B
CDUAF:
CA$1.78B
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Return for Risk
CINF vs. CDUAF — Risk / Return Rank
CINF
CDUAF
CINF vs. CDUAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and Canadian Utilities Limited (CDUAF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CINF | CDUAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.61 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 9.60 | -7.37 |
| Martin ratioReturn relative to average drawdown | 5.31 | 23.94 | -18.62 |
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Drawdowns
CINF vs. CDUAF - Drawdown Comparison
The maximum CINF drawdown since its inception was -59.64%, smaller than the maximum CDUAF drawdown of -71.22%. Use the drawdown chart below to compare losses from any high point for CINF and CDUAF.
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Drawdown Indicators
| CINF | CDUAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -71.22% | +11.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -5.35% | -5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -13.56% | -6.47% |
Max Drawdown (5Y)Largest decline over 5 years | -35.77% | -31.94% | -3.83% |
Max Drawdown (10Y)Largest decline over 10 years | -58.12% | -41.92% | -16.20% |
Current DrawdownCurrent decline from peak | -7.47% | -9.04% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -39.68% | +27.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 2.14% | +2.23% |
Volatility
CINF vs. CDUAF - Volatility Comparison
Cincinnati Financial Corporation (CINF) has a higher volatility of 10.14% compared to Canadian Utilities Limited (CDUAF) at 5.29%. This indicates that CINF's price experiences larger fluctuations and is considered to be riskier than CDUAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CINF | CDUAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 5.29% | +4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 17.07% | 12.42% | +4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.21% | 16.46% | +4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.76% | 19.13% | +6.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.97% | 24.16% | +4.81% |
Dividends
CINF vs. CDUAF - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.04%, less than CDUAF's 3.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 3.34% | 4.21% | 5.47% | 6.05% | 5.03% | 4.85% | 5.32% | 4.24% | 4.49% | 4.82% | 4.82% | 5.11% |
CINF Cincinnati Financial Corporation | 2.04% | 2.13% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% |
Financials
CINF vs. CDUAF - Financials Comparison
This section allows you to compare key financial metrics between Cincinnati Financial Corporation and Canadian Utilities 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
CINF vs. CDUAF - Profitability Comparison
CINF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cincinnati Financial Corporation reported a gross profit of 0.00 and revenue of 4.27B. Therefore, the gross margin over that period was 0.0%.
CDUAF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Canadian Utilities Limited reported a gross profit of 346.15M and revenue of 914.40M. Therefore, the gross margin over that period was 37.9%.
CINF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cincinnati Financial Corporation reported an operating income of 0.00 and revenue of 4.27B, resulting in an operating margin of 0.0%.
CDUAF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Canadian Utilities Limited reported an operating income of 271.12M and revenue of 914.40M, resulting in an operating margin of 29.7%.
CINF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cincinnati Financial Corporation reported a net income of 1.26B and revenue of 4.27B, resulting in a net margin of 29.4%.
CDUAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Canadian Utilities Limited reported a net income of 128.06M and revenue of 914.40M, resulting in a net margin of 14.0%.
Frequently Asked Questions
CINF and CDUAF have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CINF has higher volatility (10.14%) compared to CDUAF (5.29%). In terms of maximum drawdown, CINF dropped -59.64% vs CDUAF's -71.22%.
CDUAF currently has the higher Sharpe Ratio (3.18 vs 1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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