ETN vs. CINF
ETN (Eaton Corporation plc) and CINF (Cincinnati Financial Corporation) are both stocks. ETN operates in Specialty Industrial Machinery (Industrials), while CINF operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, ETN returned 23.50%/yr vs 11.63%/yr for CINF. At a 0.37 correlation, their price movements are largely independent.
Performance
ETN vs. CINF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETN achieves a 27.32% return, which is significantly higher than CINF's -0.07% return. Over the past 10 years, ETN has outperformed CINF with an annualized return of 23.50%, while CINF has yielded a comparatively lower 11.63% annualized return.
ETN
- 1D
- 1.82%
- 1M
- 0.41%
- YTD
- 27.32%
- 6M
- 18.09%
- 1Y
- 23.03%
- 3Y*
- 30.80%
- 5Y*
- 24.42%
- 10Y*
- 23.50%
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%
ETN vs. CINF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETN Eaton Corporation plc | 27.32% | -2.79% | 39.51% | 56.22% | -7.18% | 46.70% | 29.88% | 42.76% | -10.04% | 21.54% |
CINF Cincinnati Financial Corporation | -0.07% | 16.27% | 42.48% | 4.00% | -7.89% | 33.28% | -14.15% | 38.87% | 6.25% | 2.34% |
Correlation
The correlation between ETN and CINF is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.37 |
Over the past year, the correlation between ETN and CINF has dropped to 0.07 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
ETN:
$10.22
CINF:
$23.30
ETN:
39.43
CINF:
6.96
ETN:
2.14
CINF:
0.21
ETN:
5.52
CINF:
1.49
ETN:
$28.52B
CINF:
$12.92B
ETN:
$7.87B
CINF:
$5.39B
ETN:
$4.75B
CINF:
$3.27B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ETN vs. CINF — Risk / Return Rank
ETN
CINF
ETN vs. CINF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Corporation plc (ETN) 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.
| ETN | CINF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.10 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.95 | +0.26 |
| Martin ratioReturn relative to average drawdown | 2.63 | 2.47 | +0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ETN | CINF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.50 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.34 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.41 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.42 | 0.00 |
Drawdowns
ETN vs. CINF - Drawdown Comparison
The maximum ETN drawdown since its inception was -68.95%, which is greater than CINF's maximum drawdown of -59.64%. Use the drawdown chart below to compare losses from any high point for ETN and CINF.
Loading charts...
Drawdown Indicators
| ETN | CINF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.95% | -59.64% | -9.31% |
Max Drawdown (1Y)Largest decline over 1 year | -19.14% | -10.46% | -8.68% |
Max Drawdown (3Y)Largest decline over 3 years | -34.46% | -20.03% | -14.43% |
Max Drawdown (5Y)Largest decline over 5 years | -34.46% | -35.77% | +1.31% |
Max Drawdown (10Y)Largest decline over 10 years | -44.55% | -58.12% | +13.57% |
Current DrawdownCurrent decline from peak | -6.64% | -5.47% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -12.19% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 4.07% | +4.71% |
Volatility
ETN vs. CINF - Volatility Comparison
Eaton Corporation plc (ETN) has a higher volatility of 12.39% compared to Cincinnati Financial Corporation (CINF) at 5.78%. This indicates that ETN'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.
Loading charts...
Volatility by Period
| ETN | CINF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.39% | 5.78% | +6.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.71% | 13.67% | +12.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 19.78% | +12.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.03% | 25.69% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.01% | 28.82% | +1.19% |
Dividends
ETN vs. CINF - Dividend Comparison
ETN's dividend yield for the trailing twelve months is around 1.06%, less than CINF's 2.19% 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% |
ETN Eaton Corporation plc | 1.06% | 1.31% | 1.13% | 1.43% | 2.06% | 1.76% | 1.88% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% |
Financials
ETN vs. CINF - Financials Comparison
This section allows you to compare key financial metrics between Eaton Corporation plc 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
ETN vs. CINF - Profitability Comparison
ETN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported a gross profit of 0.00 and revenue of 7.45B. Therefore, the gross margin over that period was 0.0%.
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%.
ETN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported an operating income of 0.00 and revenue of 7.45B, resulting in an operating margin of 0.0%.
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%.
ETN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported a net income of 866.00M and revenue of 7.45B, resulting in a net margin of 11.6%.
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%.
Frequently Asked Questions
ETN and CINF have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETN has higher volatility (12.39%) compared to CINF (5.78%). In terms of maximum drawdown, ETN dropped -68.95% vs CINF's -59.64%.
ETN currently has the higher Sharpe Ratio (0.71 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.
Find the right allocation for ETN and CINF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer