CINF vs. KO
CINF (Cincinnati Financial Corporation) and KO (The Coca-Cola Company) are both stocks. CINF operates in Insurance - Property & Casualty (Financial Services), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, CINF returned 11.63%/yr vs 8.99%/yr for KO. At a 0.33 correlation, their price movements are largely independent.
Performance
CINF vs. KO - 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 KO's 14.56% return. Over the past 10 years, CINF has outperformed KO with an annualized return of 11.63%, while KO has yielded a comparatively lower 8.99% 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%
KO
- 1D
- 0.08%
- 1M
- 1.43%
- YTD
- 14.56%
- 6M
- 14.00%
- 1Y
- 14.71%
- 3Y*
- 12.88%
- 5Y*
- 10.72%
- 10Y*
- 8.99%
CINF vs. KO - 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% |
KO The Coca-Cola Company | 14.56% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Correlation
The correlation between CINF and KO 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 | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.33 |
The correlation between CINF and KO shifts across timeframes, from 0.24 (3 years) to 0.40 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CINF:
$23.30
KO:
$3.18
CINF:
6.96
KO:
25.04
CINF:
0.21
KO:
3.02
CINF:
1.49
KO:
6.96
CINF:
$12.92B
KO:
$49.28B
CINF:
$5.39B
KO:
$30.43B
CINF:
$3.27B
KO:
$18.35B
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Return for Risk
CINF vs. KO — Risk / Return Rank
CINF
KO
CINF vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) and The Coca-Cola Company (KO). 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 | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.16 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.87 | -0.92 |
| Martin ratioReturn relative to average drawdown | 2.47 | 3.66 | -1.19 |
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 | KO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.90 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.67 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.50 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.53 | -0.11 |
Drawdowns
CINF vs. KO - Drawdown Comparison
The maximum CINF drawdown since its inception was -59.64%, smaller than the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for CINF and KO.
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Drawdown Indicators
| CINF | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -68.23% | +8.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -7.89% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -16.26% | -3.77% |
Max Drawdown (5Y)Largest decline over 5 years | -35.77% | -17.27% | -18.50% |
Max Drawdown (10Y)Largest decline over 10 years | -58.12% | -36.99% | -21.13% |
Current DrawdownCurrent decline from peak | -5.47% | -2.91% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -16.09% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 4.03% | +0.04% |
Volatility
CINF vs. KO - Volatility Comparison
Cincinnati Financial Corporation (CINF) and The Coca-Cola Company (KO) have volatilities of 5.78% and 5.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CINF | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 5.81% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 12.37% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.78% | 16.37% | +3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.69% | 16.10% | +9.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.82% | 18.21% | +10.61% |
Dividends
CINF vs. KO - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.19%, less than KO's 2.59% 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% |
KO The Coca-Cola Company | 2.59% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Financials
CINF vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Cincinnati Financial Corporation and The Coca-Cola Company. 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. KO - 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%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
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%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
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%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
CINF and KO 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.
KO has higher volatility (5.81%) compared to CINF (5.78%). In terms of maximum drawdown, CINF dropped -59.64% vs KO's -68.23%.
KO currently has the higher Sharpe Ratio (0.90 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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