(CINF) Cincinnati Financial - Performance 23.3% in 12m
Compare CINF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.01%
#22 in Group
Rel. Strength
77.62%
#1787 in Universe
Total Return 12m
23.34%
#34 in Group
Total Return 5y
164.07%
#23 in Group
P/E 9.20
16th Percentile in Group
P/E Forward 26.0
93th Percentile in Group
PEG -158.72
0th Percentile in Group
FCF Yield 12.0%
75th Percentile in Group
12m Total Return: CINF (23.3%) vs XLF (22.7%)

5y Drawdown (Underwater) Chart

Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
FFH TO Fairfax Financial Holdings |
3.48% | 45.4% | 564% | 9.54 | 10.3 | 0.28 | 30.5% | -0.15% |
IFC TO Intact Financial |
4.14% | 38% | 157% | 23.8 | 17.9 | 0.87 | -17.4% | -28.1% |
KNSL NYSE Kinsale Capital |
-10.6% | 20% | 277% | 24.2 | 23.4 | 1.56 | 87.7% | 18.8% |
ALL NYSE The Allstate |
-4.19% | 19% | 124% | 11.5 | 11 | 1.97 | 42.0% | 48.3% |
HCI NYSE HCI |
-1.96% | 30.1% | 296% | 16.2 | 8.75 | 1.7 | 61.8% | 26.2% |
AIZ NYSE Assurant |
-8.11% | 12.2% | 111% | 12.7 | 11.8 | 1.46 | 35.8% | -32% |
SKWD NASDAQ Skyward Specialty Insurance |
0.32% | 52% | 254% | 18.1 | 15.3 | 0.72 | 73.7% | 3.53% |
SIGI NASDAQ Selective Insurance |
-4.71% | -12.8% | 95.5% | 23.8 | 11.5 | 1.86 | 32.7% | 2.22% |
Performance Comparison: CINF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CINF
Total Return (including Dividends) | CINF | XLF | S&P 500 |
---|---|---|---|
1 Month | -5.76% | -2.11% | -0.87% |
3 Months | 2.19% | -4.92% | -7.58% |
12 Months | 23.34% | 22.69% | 11.88% |
5 Years | 164.07% | 144.89% | 110.33% |
Trend Score (consistency of price movement) | CINF | XLF | S&P 500 |
1 Month | 10.3% | 27.8% | 23% |
3 Months | -14.4% | -81% | -88.5% |
12 Months | 71.7% | 83.7% | 55.1% |
5 Years | 68.7% | 75.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #55 | -3.73% | -4.94% |
3 Month | #39 | 7.48% | 10.6% |
12 Month | #35 | 0.53% | 10.3% |
5 Years | #27 | 7.83% | 25.6% |
FAQs
Does CINF Cincinnati Financial outperforms the market?
Yes,
over the last 12 months CINF made 23.34%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months CINF made 2.19%, while XLF made -4.92%.
Over the last 3 months CINF made 2.19%, while XLF made -4.92%.
Performance Comparison CINF vs Indeces and Sectors
CINF vs. Indices CINF is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.28% | -4.89% | 1.87% | 11.5% |
US NASDAQ 100 | QQQ | -0.75% | -7.16% | 1.44% | 10.7% |
US Dow Jones Industrial 30 | DIA | 1.22% | -2.58% | 1.96% | 14.1% |
German DAX 40 | DAX | 1.51% | -7.08% | -17.7% | -1.34% |
Shanghai Shenzhen CSI 300 | CSI 300 | 4.24% | -2.94% | 4.86% | 17.4% |
Hongkong Hang Seng | HSI | 1.27% | -5.82% | -0.05% | 9.45% |
India NIFTY 50 | INDA | 3.12% | -9.82% | 1.58% | 20.3% |
Brasil Bovespa | EWZ | 1.08% | -10.4% | -1.83% | 29.2% |
CINF vs. Sectors CINF is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.03% | -4.71% | -4.26% | -0.62% |
Consumer Discretionary | XLY | 0.20% | -5.66% | -0.64% | 10.0% |
Consumer Staples | XLP | 3.78% | -5.96% | -3.44% | 12.1% |
Energy | XLE | 4.76% | 8.10% | 7.66% | 34.4% |
Financial | XLF | 1.67% | -3.65% | -5.73% | 0.65% |
Health Care | XLV | 0.36% | -1.97% | 3.56% | 21.6% |
Industrial | XLI | -0.14% | -5.87% | 1.16% | 13.8% |
Materials | XLB | 0.89% | -3.33% | 9.28% | 26.9% |
Real Estate | XLRE | 1.80% | -4.45% | 2.76% | 5.25% |
Technology | XLK | -2.17% | -7.45% | 5.21% | 15.6% |
Utilities | XLU | 3.12% | -5.82% | -0.25% | 1.51% |
Aerospace & Defense | XAR | -0.67% | -12.2% | -11.7% | -3.23% |
Biotech | XBI | -1.02% | -8.04% | 14.5% | 25.2% |
Homebuilder | XHB | 0.97% | -3.49% | 16.7% | 30.4% |
Retail | XRT | 1.85% | -5.20% | 7.44% | 26.1% |