CINF vs. ETN
CINF (Cincinnati Financial Corporation) and ETN (Eaton Corporation plc) are both stocks. CINF operates in Insurance - Property & Casualty (Financial Services), while ETN operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, CINF returned 11.63%/yr vs 23.50%/yr for ETN. At a 0.37 correlation, their price movements are largely independent.
Performance
CINF vs. ETN - Performance Comparison
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Returns By Period
In the year-to-date period, CINF achieves a -0.07% return, which is significantly lower than ETN's 27.32% return. Over the past 10 years, CINF has underperformed ETN with an annualized return of 11.63%, while ETN has yielded a comparatively higher 23.50% annualized return.
CINF
- 1D
- -1.84%
- 1M
- 0.46%
- YTD
- -0.07%
- 6M
- 1.71%
- 1Y
- 9.89%
- 3Y*
- 19.76%
- 5Y*
- 8.67%
- 10Y*
- 11.63%
ETN
- 1D
- 1.82%
- 1M
- 0.41%
- YTD
- 27.32%
- 6M
- 18.09%
- 1Y
- 23.03%
- 3Y*
- 30.80%
- 5Y*
- 24.42%
- 10Y*
- 23.50%
CINF vs. ETN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | -0.07% | 16.27% | 42.48% | 4.00% | -7.89% | 33.28% | -14.15% | 38.87% | 6.25% | 2.34% |
ETN Eaton Corporation plc | 27.32% | -2.79% | 39.51% | 56.22% | -7.18% | 46.70% | 29.88% | 42.76% | -10.04% | 21.54% |
Correlation
The correlation between CINF and ETN is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.37 |
Over the past year, the correlation between CINF and ETN has dropped to 0.07 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
CINF:
$23.30
ETN:
$10.22
CINF:
6.96
ETN:
39.43
CINF:
0.21
ETN:
2.14
CINF:
1.49
ETN:
5.52
CINF:
$12.92B
ETN:
$28.52B
CINF:
$5.39B
ETN:
$7.87B
CINF:
$3.27B
ETN:
$4.75B
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Return for Risk
CINF vs. ETN — Risk / Return Rank
CINF
ETN
CINF vs. ETN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and Eaton Corporation plc (ETN). 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 | ETN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.14 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.21 | -0.26 |
| Martin ratioReturn relative to average drawdown | 2.47 | 2.63 | -0.16 |
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 | ETN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.71 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.82 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.79 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.42 | 0.00 |
Drawdowns
CINF vs. ETN - Drawdown Comparison
The maximum CINF drawdown since its inception was -59.64%, smaller than the maximum ETN drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for CINF and ETN.
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Drawdown Indicators
| CINF | ETN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -68.95% | +9.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -19.14% | +8.68% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -34.46% | +14.43% |
Max Drawdown (5Y)Largest decline over 5 years | -35.77% | -34.46% | -1.31% |
Max Drawdown (10Y)Largest decline over 10 years | -58.12% | -44.55% | -13.57% |
Current DrawdownCurrent decline from peak | -5.47% | -6.64% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -14.90% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 8.78% | -4.71% |
Volatility
CINF vs. ETN - Volatility Comparison
The current volatility for Cincinnati Financial Corporation (CINF) is 5.78%, while Eaton Corporation plc (ETN) has a volatility of 12.39%. This indicates that CINF experiences smaller price fluctuations and is considered to be less risky than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CINF | ETN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 12.39% | -6.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 25.71% | -12.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.78% | 32.58% | -12.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.69% | 30.03% | -4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.82% | 30.01% | -1.19% |
Dividends
CINF vs. ETN - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.19%, more than ETN's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | 2.19% | 2.13% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% |
ETN Eaton Corporation plc | 1.06% | 1.31% | 1.13% | 1.43% | 2.06% | 1.76% | 1.88% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% |
Financials
CINF vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between Cincinnati Financial Corporation and Eaton Corporation plc. 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. ETN - Profitability Comparison
CINF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cincinnati Financial Corporation reported a gross profit of 0.00 and revenue of 2.86B. Therefore, the gross margin over that period was 0.0%.
ETN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported a gross profit of 0.00 and revenue of 7.45B. Therefore, the gross margin over that period was 0.0%.
CINF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cincinnati Financial Corporation reported an operating income of 0.00 and revenue of 2.86B, resulting in an operating margin of 0.0%.
ETN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported an operating income of 0.00 and revenue of 7.45B, resulting in an operating margin of 0.0%.
CINF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cincinnati Financial Corporation reported a net income of 274.00M and revenue of 2.86B, resulting in a net margin of 9.6%.
ETN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported a net income of 866.00M and revenue of 7.45B, resulting in a net margin of 11.6%.
Frequently Asked Questions
CINF and ETN 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.
ETN has higher volatility (12.39%) compared to CINF (5.78%). In terms of maximum drawdown, CINF dropped -59.64% vs ETN's -68.95%.
ETN currently has the higher Sharpe Ratio (0.71 vs 0.50), 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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