(CINF) Cincinnati Financial - Performance 31.8% in 12m
CINF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.69%
#18 in Peer-Group
Rel. Strength
79.46%
#1563 in Stock-Universe
Total Return 12m
31.82%
#28 in Peer-Group
Total Return 5y
169.59%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.5 |
| P/E Forward | 29.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 158.30 USD |
| 52 Week Low | 109.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.69 |
| Buy/Sell Signal +-5 | -0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CINF (31.8%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
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 | -1.97% | -2.57% | 1.11% |
| 3 Months | 0.01% | 2.14% | 5.58% |
| 12 Months | 31.82% | 23.72% | 10.51% |
| 5 Years | 169.59% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | CINF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -15.3% | -20.6% | 69.9% |
| 3 Months | 54.5% | 63.2% | 69.3% |
| 12 Months | 65.7% | 79.3% | 43.2% |
| 5 Years | 68.8% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #36 | 0.62% | -3.04% |
| 3 Month | #34 | -2.08% | -5.27% |
| 12 Month | #27 | 6.55% | 19.28% |
| 5 Years | #21 | 18.74% | 28.92% |
FAQs
Does Cincinnati Financial (CINF) outperform the market?
Yes,
over the last 12 months CINF made 31.82%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months CINF made 0.01%, while XLF made 2.14%.
Performance Comparison CINF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CINF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -3.1% | -1.8% | 21% |
| US NASDAQ 100 | QQQ | -1.1% | -3.5% | -1% | 23% |
| German DAX 40 | DAX | 0.9% | -1.2% | -18.1% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -1% | -3.6% | 20% |
| Hongkong Hang Seng | HSI | -1.8% | -7% | -20.8% | 4% |
| India NIFTY 50 | INDA | 0.4% | -0.6% | -0.8% | 33% |
| Brasil Bovespa | EWZ | -3.6% | -2.4% | -22% | 23% |
CINF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -3.4% | -4.6% | 9% |
| Consumer Discretionary | XLY | -0.8% | -0.2% | 8.1% | 14% |
| Consumer Staples | XLP | -1% | -1.8% | -3.3% | 25% |
| Energy | XLE | -7.2% | -4.9% | -5.4% | 29% |
| Financial | XLF | 0.3% | 0.6% | -4.6% | 8% |
| Health Care | XLV | -3.2% | -6.3% | -1.3% | 37% |
| Industrial | XLI | -0.3% | -2.3% | -7.3% | 14% |
| Materials | XLB | -0.6% | -3.4% | -2.6% | 32% |
| Real Estate | XLRE | -1.8% | -2.9% | -2.8% | 19% |
| Technology | XLK | -1.6% | -4% | -2.2% | 28% |
| Utilities | XLU | -2.7% | -2.5% | -10.1% | 11% |
| Aerospace & Defense | XAR | -0.3% | -7.7% | -18.7% | -11% |
| Biotech | XBI | -1% | -9.7% | 9% | 39% |
| Homebuilder | XHB | 0.3% | 3.1% | 13.6% | 41% |
| Retail | XRT | 2.6% | -1.8% | 6.2% | 31% |
CINF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.1% | -20.7% | -11.6% | 29% |
| Natural Gas | UNG | -0.5% | 0.7% | -20.1% | 46% |
| Gold | GLD | -4.9% | -8.2% | -31.9% | -16% |
| Silver | SLV | -0.5% | -13.3% | -21.4% | 9% |
| Copper | CPER | 1.2% | -3.7% | -16.7% | 23% |
CINF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.8% | -2.7% | -0.3% | 36% |
| iShares High Yield Corp. Bond | HYG | -1.8% | -2.5% | -5.5% | 23% |