ERIE vs. CINF
Compare and contrast key facts about Erie Indemnity Company (ERIE) and Cincinnati Financial Corporation (CINF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERIE or CINF.
Correlation
The correlation between ERIE and CINF is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ERIE vs. CINF - Performance Comparison
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Key characteristics
ERIE:
-0.13
CINF:
1.21
ERIE:
0.06
CINF:
1.68
ERIE:
1.01
CINF:
1.23
ERIE:
-0.11
CINF:
1.54
ERIE:
-0.20
CINF:
3.88
ERIE:
19.16%
CINF:
7.94%
ERIE:
33.23%
CINF:
25.36%
ERIE:
-50.74%
CINF:
-59.64%
ERIE:
-30.73%
CINF:
-4.70%
Fundamentals
ERIE:
$19.25B
CINF:
$23.58B
ERIE:
$11.93
CINF:
$9.18
ERIE:
31.34
CINF:
16.43
ERIE:
3.05
CINF:
-158.72
ERIE:
4.93
CINF:
2.15
ERIE:
9.31
CINF:
1.70
ERIE:
$3.32B
CINF:
$10.97B
ERIE:
$1.70B
CINF:
$10.97B
ERIE:
$525.14M
CINF:
$1.97B
Returns By Period
In the year-to-date period, ERIE achieves a -8.67% return, which is significantly lower than CINF's 5.61% return. Over the past 10 years, ERIE has outperformed CINF with an annualized return of 19.24%, while CINF has yielded a comparatively lower 14.63% annualized return.
ERIE
-8.67%
-9.01%
-7.04%
-4.57%
19.54%
19.24%
CINF
5.61%
14.08%
0.56%
28.80%
26.58%
14.63%
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Risk-Adjusted Performance
ERIE vs. CINF — Risk-Adjusted Performance Rank
ERIE
CINF
ERIE vs. CINF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Erie Indemnity Company (ERIE) and Cincinnati Financial Corporation (CINF). 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
ERIE vs. CINF - Dividend Comparison
ERIE's dividend yield for the trailing twelve months is around 1.41%, less than CINF's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIE Erie Indemnity Company | 1.41% | 1.24% | 1.42% | 1.79% | 2.15% | 2.39% | 2.17% | 2.52% | 2.57% | 1.95% | 3.61% | 2.80% |
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% |
Drawdowns
ERIE vs. CINF - Drawdown Comparison
The maximum ERIE drawdown since its inception was -50.74%, smaller than the maximum CINF drawdown of -59.64%. Use the drawdown chart below to compare losses from any high point for ERIE and CINF. For additional features, visit the drawdowns tool.
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Volatility
ERIE vs. CINF - Volatility Comparison
Erie Indemnity Company (ERIE) has a higher volatility of 15.36% compared to Cincinnati Financial Corporation (CINF) at 7.54%. This indicates that ERIE's price experiences larger fluctuations and is considered to be riskier than CINF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ERIE vs. CINF - Financials Comparison
This section allows you to compare key financial metrics between Erie Indemnity Company and Cincinnati Financial 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
ERIE vs. CINF - Profitability Comparison
ERIE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Erie Indemnity Company reported a gross profit of 989.40M and revenue of 989.40M. Therefore, the gross margin over that period was 100.0%.
CINF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported a gross profit of 2.57B and revenue of 2.57B. Therefore, the gross margin over that period was 100.0%.
ERIE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Erie Indemnity Company reported an operating income of 151.38M and revenue of 989.40M, resulting in an operating margin of 15.3%.
CINF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported an operating income of -128.00M and revenue of 2.57B, resulting in an operating margin of -5.0%.
ERIE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Erie Indemnity Company reported a net income of 138.42M and revenue of 989.40M, resulting in a net margin of 14.0%.
CINF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported a net income of -90.00M and revenue of 2.57B, resulting in a net margin of -3.5%.