CINF vs. GD
CINF (Cincinnati Financial Corporation) and GD (General Dynamics Corporation) are both stocks. Over the past 10 years, CINF returned 12.15%/yr vs 12.36%/yr for GD. At a 0.36 correlation, their price movements are largely independent.
Performance
CINF vs. GD - Performance Comparison
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Returns By Period
In the year-to-date period, CINF achieves a 3.66% return, which is significantly lower than GD's 7.53% return. Both investments have delivered pretty close results over the past 10 years, with CINF having a 12.15% annualized return and GD not far ahead at 12.36%.
CINF
- 1D
- 1.12%
- 1M
- 2.75%
- YTD
- 3.66%
- 6M
- 3.13%
- 1Y
- 17.12%
- 3Y*
- 20.79%
- 5Y*
- 9.35%
- 10Y*
- 12.15%
GD
- 1D
- 5.22%
- 1M
- 3.58%
- YTD
- 7.53%
- 6M
- 6.01%
- 1Y
- 32.49%
- 3Y*
- 21.43%
- 5Y*
- 15.84%
- 10Y*
- 12.36%
CINF vs. GD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | 3.66% | 16.27% | 42.48% | 4.00% | -7.89% | 33.28% | -14.15% | 38.87% | 6.25% | 2.34% |
GD General Dynamics Corporation | 7.53% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | 19.85% |
Correlation
The correlation between CINF and GD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.36 |
The correlation between CINF and GD shifts across timeframes, from 0.25 (1 year) to 0.48 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CINF:
$23.30
GD:
$15.92
CINF:
7.22
GD:
22.54
CINF:
0.21
GD:
2.85
CINF:
1.54
GD:
1.82
CINF:
$12.92B
GD:
$53.81B
CINF:
$5.39B
GD:
$7.48B
CINF:
$3.27B
GD:
$6.26B
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Return for Risk
CINF vs. GD — Risk / Return Rank
CINF
GD
CINF vs. GD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and General Dynamics Corporation (GD). 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 | GD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.25 | -0.60 |
| Martin ratioReturn relative to average drawdown | 4.26 | 7.71 | -3.44 |
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Drawdowns
CINF vs. GD - Drawdown Comparison
The maximum CINF drawdown since its inception was -59.64%, smaller than the maximum GD drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for CINF and GD.
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Drawdown Indicators
| CINF | GD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -75.67% | +16.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -14.53% | +4.07% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -22.55% | +2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -35.77% | -22.55% | -13.22% |
Max Drawdown (10Y)Largest decline over 10 years | -58.12% | -51.63% | -6.49% |
Current DrawdownCurrent decline from peak | -1.94% | -1.87% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -15.61% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 4.23% | -0.20% |
Volatility
CINF vs. GD - Volatility Comparison
The current volatility for Cincinnati Financial Corporation (CINF) is 6.03%, while General Dynamics Corporation (GD) has a volatility of 7.89%. This indicates that CINF experiences smaller price fluctuations and is considered to be less risky than GD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CINF | GD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 7.89% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 17.92% | -4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.75% | 21.68% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 20.55% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.81% | 22.77% | +6.04% |
Dividends
CINF vs. GD - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.11%, more than GD's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | 2.11% | 2.13% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% |
GD General Dynamics Corporation | 1.70% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
Financials
CINF vs. GD - Financials Comparison
This section allows you to compare key financial metrics between Cincinnati Financial Corporation and General Dynamics Corporation. 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. GD - 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%.
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a gross profit of 1.42B and revenue of 13.48B. Therefore, the gross margin over that period was 10.5%.
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%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported an operating income of 1.42B and revenue of 13.48B, resulting in an operating margin of 10.5%.
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%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a net income of 1.13B and revenue of 13.48B, resulting in a net margin of 8.4%.
Frequently Asked Questions
CINF and GD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GD has higher volatility (7.89%) compared to CINF (6.03%). In terms of maximum drawdown, CINF dropped -59.64% vs GD's -75.67%.
GD currently has the higher Sharpe Ratio (1.51 vs 0.87), 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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