JRS vs. CINF
Compare and contrast key facts about Nuveen Real Estate Income Fund (JRS) and Cincinnati Financial Corporation (CINF).
Performance
JRS vs. CINF - Performance Comparison
Loading graphics...
JRS vs. CINF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JRS Nuveen Real Estate Income Fund | -0.43% | -3.38% | 19.74% | 13.42% | -35.61% | 62.86% | -12.66% | 34.92% | -18.07% | 14.38% |
CINF Cincinnati Financial Corporation | -3.09% | 16.27% | 42.48% | 4.00% | -7.89% | 33.28% | -14.15% | 38.87% | 6.25% | 2.34% |
Fundamentals
JRS:
$0.73
CINF:
$22.75
JRS:
10.27
CINF:
6.92
JRS:
0.31
CINF:
0.30
JRS:
5.52
CINF:
1.31
JRS:
$39.07M
CINF:
$12.63B
JRS:
$34.33M
CINF:
$4.37B
JRS:
$39.91M
CINF:
$2.31B
Returns By Period
In the year-to-date period, JRS achieves a -0.43% return, which is significantly higher than CINF's -3.09% return. Over the past 10 years, JRS has underperformed CINF with an annualized return of 4.81%, while CINF has yielded a comparatively higher 12.03% annualized return.
JRS
- 1D
- 3.76%
- 1M
- -7.21%
- YTD
- -0.43%
- 6M
- -4.67%
- 1Y
- -1.31%
- 3Y*
- 8.96%
- 5Y*
- 3.33%
- 10Y*
- 4.81%
CINF
- 1D
- 0.59%
- 1M
- -3.48%
- YTD
- -3.09%
- 6M
- 0.64%
- 1Y
- 8.96%
- 3Y*
- 14.85%
- 5Y*
- 11.32%
- 10Y*
- 12.03%
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
JRS vs. CINF — Risk / Return Rank
JRS
CINF
JRS vs. CINF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Estate Income Fund (JRS) 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.
| JRS | CINF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 0.38 | -0.45 |
Sortino ratioReturn per unit of downside risk | 0.04 | 0.67 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.09 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | 0.74 | -0.72 |
Martin ratioReturn relative to average drawdown | 0.05 | 2.39 | -2.34 |
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 graphics...
Sharpe Ratios by Period
| JRS | CINF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 0.38 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.44 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.42 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.42 | -0.20 |
Correlation
The correlation between JRS and CINF is 0.38, 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.
Dividends
JRS vs. CINF - Dividend Comparison
JRS's dividend yield for the trailing twelve months is around 9.12%, more than CINF's 2.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRS Nuveen Real Estate Income Fund | 9.12% | 8.88% | 7.88% | 8.70% | 11.06% | 5.93% | 9.00% | 7.16% | 9.99% | 8.88% | 9.10% | 9.04% |
CINF Cincinnati Financial Corporation | 2.26% | 2.13% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% |
Drawdowns
JRS vs. CINF - Drawdown Comparison
The maximum JRS drawdown since its inception was -87.80%, which is greater than CINF's maximum drawdown of -59.64%. Use the drawdown chart below to compare losses from any high point for JRS and CINF.
Loading graphics...
Drawdown Indicators
| JRS | CINF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.80% | -59.64% | -28.16% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -14.22% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -45.57% | -35.77% | -9.80% |
Max Drawdown (10Y)Largest decline over 10 years | -54.64% | -58.12% | +3.48% |
Current DrawdownCurrent decline from peak | -15.87% | -8.32% | -7.55% |
Average DrawdownAverage peak-to-trough decline | -19.14% | -12.23% | -6.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 4.42% | +0.51% |
Volatility
JRS vs. CINF - Volatility Comparison
Nuveen Real Estate Income Fund (JRS) has a higher volatility of 6.71% compared to Cincinnati Financial Corporation (CINF) at 5.87%. This indicates that JRS'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 graphics...
Volatility by Period
| JRS | CINF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 5.87% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 14.33% | -4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 23.65% | -3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.05% | 25.75% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.29% | 28.78% | -4.49% |
Financials
JRS vs. CINF - Financials Comparison
This section allows you to compare key financial metrics between Nuveen Real Estate Income Fund 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
JRS vs. CINF - Profitability Comparison
JRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nuveen Real Estate Income Fund reported a gross profit of 9.59M and revenue of 11.14M. Therefore, the gross margin over that period was 86.1%.
CINF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cincinnati Financial Corporation reported a gross profit of 0.00 and revenue of 3.09B. Therefore, the gross margin over that period was 0.0%.
JRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nuveen Real Estate Income Fund reported an operating income of 8.66M and revenue of 11.14M, resulting in an operating margin of 77.7%.
CINF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cincinnati Financial Corporation reported an operating income of 0.00 and revenue of 3.09B, resulting in an operating margin of 0.0%.
JRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nuveen Real Estate Income Fund reported a net income of 6.14M and revenue of 11.14M, resulting in a net margin of 55.2%.
CINF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cincinnati Financial Corporation reported a net income of 676.00M and revenue of 3.09B, resulting in a net margin of 21.9%.