CINF vs. JRS
Compare and contrast key facts about Cincinnati Financial Corporation (CINF) and Nuveen Real Estate Income Fund (JRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CINF or JRS.
Correlation
The correlation between CINF and JRS is 0.48, 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. JRS - Performance Comparison
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Key characteristics
CINF:
1.21
JRS:
0.70
CINF:
1.68
JRS:
1.05
CINF:
1.23
JRS:
1.15
CINF:
1.54
JRS:
0.50
CINF:
3.88
JRS:
1.90
CINF:
7.94%
JRS:
8.37%
CINF:
25.36%
JRS:
22.38%
CINF:
-59.64%
JRS:
-87.88%
CINF:
-4.70%
JRS:
-17.02%
Fundamentals
Returns By Period
In the year-to-date period, CINF achieves a 5.61% return, which is significantly higher than JRS's -5.11% return. Over the past 10 years, CINF has outperformed JRS with an annualized return of 14.66%, while JRS has yielded a comparatively lower 5.23% annualized return.
CINF
5.61%
14.08%
0.56%
28.80%
27.12%
14.66%
JRS
-5.11%
4.84%
-8.02%
14.26%
11.85%
5.23%
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Risk-Adjusted Performance
CINF vs. JRS — Risk-Adjusted Performance Rank
CINF
JRS
CINF vs. JRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and Nuveen Real Estate Income Fund (JRS). 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.
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Dividends
CINF vs. JRS - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.19%, less than JRS's 8.48% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JRS Nuveen Real Estate Income Fund | 8.48% | 7.88% | 8.70% | 11.06% | 5.93% | 9.00% | 7.16% | 9.99% | 8.88% | 9.10% | 9.04% | 7.83% |
Drawdowns
CINF vs. JRS - Drawdown Comparison
The maximum CINF drawdown since its inception was -59.64%, smaller than the maximum JRS drawdown of -87.88%. Use the drawdown chart below to compare losses from any high point for CINF and JRS. For additional features, visit the drawdowns tool.
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Volatility
CINF vs. JRS - Volatility Comparison
Cincinnati Financial Corporation (CINF) has a higher volatility of 7.54% compared to Nuveen Real Estate Income Fund (JRS) at 5.74%. This indicates that CINF's price experiences larger fluctuations and is considered to be riskier than JRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CINF vs. JRS - Financials Comparison
This section allows you to compare key financial metrics between Cincinnati Financial Corporation and Nuveen Real Estate Income Fund. 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