(CINF) Cincinnati Financial - Performance 23.7% in 12m
Compare CINF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.63%
#27 in Group
Rel. Strength
80.02%
#1535 in Universe
Total Return 12m
23.72%
#30 in Group
Total Return 5y
136.84%
#30 in Group
P/E 10.1
19th Percentile in Group
P/E Forward 28.4
90th Percentile in Group
PEG -158.72
0th Percentile in Group
FCF Yield 11.2%
75th Percentile in Group
12m Total Return: CINF (23.7%) vs XLF (20.6%)
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 |
3.75% | 48.7% | 518% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
5.22% | 38.7% | 159% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
-0.28% | 38.3% | 314% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
13.4% | -4.65% | 395% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
0.78% | 14.7% | 135% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
5.02% | 29.6% | 322% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-0.28% | 44.9% | 260% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
5.47% | -12.6% | 111% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
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 | 0.58% | -3.50% | -3.62% |
| 3 Months | 4.11% | 3.57% | -3.76% |
| 12 Months | 23.72% | 20.61% | 8.80% |
| 5 Years | 136.84% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | CINF | XLF | S&P 500 |
| 1 Month | 83.1% | 50.4% | -17.5% |
| 3 Months | 46.4% | 3.2% | -55.3% |
| 12 Months | 84.7% | 93.1% | 84.8% |
| 5 Years | 68.7% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #47 | 4.23% | 4.35% |
| 3 Month | #40 | 0.52% | 8.18% |
| 12 Month | #30 | 2.57% | 13.7% |
| 5 Years | #34 | -14.8% | -2.57% |
FAQs
Does CINF Cincinnati Financial outperforms the market?
Yes,
over the last 12 months CINF made 23.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months CINF made 4.11%, while XLF made 3.57%.
Over the last 3 months CINF made 4.11%, while XLF made 3.57%.
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 | 3.65% | 4.20% | 9.39% | 14.9% |
| US NASDAQ 100 | QQQ | 5.34% | 5.34% | 10.2% | 16.8% |
| US Dow Jones Industrial 30 | DIA | 2.59% | 3.29% | 8.36% | 15.9% |
| German DAX 40 | DAX | 3.73% | 3.39% | -8.40% | 1.31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.66% | 0.31% | 17.6% | 14.6% |
| Hongkong Hang Seng | HSI | 0.85% | -1.90% | 13.8% | 5.53% |
| India NIFTY 50 | INDA | 3.03% | -6.22% | 20.3% | 23.9% |
| Brasil Bovespa | EWZ | 2.19% | -7.71% | 16.0% | 35.0% |
CINF vs. Sectors CINF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.56% | 4.72% | 1.40% | 5.12% |
| Consumer Discretionary | XLY | 4.24% | 6.20% | 8.22% | 13.4% |
| Consumer Staples | XLP | -2.82% | 2.13% | 8.52% | 12.9% |
| Energy | XLE | 0.30% | -7.29% | 2.29% | 21.6% |
| Financial | XLF | 2.48% | 4.08% | -2.56% | 3.11% |
| Health Care | XLV | 2.46% | 4.38% | 14.3% | 24.3% |
| Industrial | XLI | 3.12% | 2.20% | 10.6% | 16.7% |
| Materials | XLB | 1.38% | 0.89% | 18.0% | 28.8% |
| Real Estate | XLRE | -0.23% | 3.73% | 12.7% | 12.2% |
| Technology | XLK | 5.87% | 5.30% | 13.9% | 23.4% |
| Utilities | XLU | -1.64% | 0.23% | 10.1% | -1.13% |
| Aerospace & Defense | XAR | 5.99% | 0.89% | 6.29% | 6.46% |
| Biotech | XBI | 11.4% | 9.27% | 28.9% | 40.3% |
| Homebuilder | XHB | 3.55% | 2.07% | 30.1% | 34.8% |
| Retail | XRT | 2.07% | 3.23% | 16.2% | 33.2% |