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.
Key characteristics
| ERIE | CINF | |
|---|---|---|
| YTD Return | 29.44% | 47.57% |
| 1Y Return | 53.81% | 52.84% |
| 3Y Return (Ann) | 26.41% | 8.73% |
| 5Y Return (Ann) | 21.48% | 9.52% |
| 10Y Return (Ann) | 20.37% | 14.65% |
| Sharpe Ratio | 2.00 | 2.52 |
| Sortino Ratio | 2.79 | 3.23 |
| Omega Ratio | 1.38 | 1.46 |
| Calmar Ratio | 2.11 | 1.99 |
| Martin Ratio | 7.64 | 15.87 |
| Ulcer Index | 7.16% | 3.38% |
| Daily Std Dev | 27.33% | 21.28% |
| Max Drawdown | -50.74% | -59.64% |
| Current Drawdown | -21.26% | 0.00% |
Fundamentals
| ERIE | CINF | |
|---|---|---|
| Market Cap | $21.37B | $23.40B |
| EPS | $11.21 | $20.75 |
| PE Ratio | 38.18 | 7.21 |
| PEG Ratio | 3.05 | -158.72 |
| Total Revenue (TTM) | $3.69B | $12.15B |
| Gross Profit (TTM) | $633.56M | $12.12B |
| EBITDA (TTM) | $639.69M | $3.47B |
Correlation
The correlation between ERIE and CINF is 0.39, 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
In the year-to-date period, ERIE achieves a 29.44% return, which is significantly lower than CINF's 47.57% return. Over the past 10 years, ERIE has outperformed CINF with an annualized return of 20.37%, while CINF has yielded a comparatively lower 14.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ERIE vs. CINF - Dividend Comparison
ERIE's dividend yield for the trailing twelve months is around 1.19%, less than CINF's 2.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIE Erie Indemnity Company | 1.19% | 1.42% | 1.79% | 2.15% | 2.39% | 2.17% | 2.52% | 2.57% | 1.95% | 3.61% | 2.80% | 2.43% |
CINF Cincinnati Financial Corporation | 2.12% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% | 3.40% | 3.16% |
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.
Volatility
ERIE vs. CINF - Volatility Comparison
Erie Indemnity Company (ERIE) has a higher volatility of 12.04% compared to Cincinnati Financial Corporation (CINF) at 8.44%. 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.
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