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CINF: Cincinnati Financial Corporation (STOCK)
Basic Info 165.29 4.63(2.88%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/17/1980 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 2.37% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.0 | 1.8 | 12.8 | 21.0 | 8.5 | 12.0 | 15.8 | 10.5 | 13.1 | 16.3 | 42.5 | 4.0 | -7.9 | 33.3 | -14.1 | 38.9 | 6.3 | 2.3 | 31.5 | 19.0 | 2.6 | 38.5 | 34.2 | 1.5 | 27.5 | -3.6 | -22.8 | -9.8 | 4.4 | 3.9 | 19.9 | 14.1 | 0.6 | -1.4 | 29.6 | -14.8 | -21.9 | 117.0 | -0.6 | 39.7 | -3.7 | -12.7 | 70.9 | 28.0 | 5.7 | 50.7 | 34.4 | -36.9 | 4.2 | 57.8 | 9.0 | 47.1 | 21.2 | 6.1 | 26.7 |
| Sharpe Ratio | NA | 0.09 | 0.52 | 0.8 | 0.23 | 0.36 | NA | NA | 0.38 | 0.55 | 1.78 | 0.01 | -0.28 | 1.31 | -0.24 | 2.19 | 0.23 | 0.1 | 1.87 | 1.07 | 0.2 | 2.62 | 2.24 | 0.05 | 1.32 | -0.09 | -0.36 | -0.5 | 0.07 | 0.11 | 1.29 | 0.69 | -0.02 | -0.16 | 0.6 | -0.51 | -0.55 | 3.83 | -0.23 | 2.27 | -0.35 | -0.7 | 3.23 | 1.2 | 0.01 | 3.44 | 1.76 | -1.19 | -0.01 | 2.56 | 0.16 | 2.96 | 0.6 | -0.22 | 1.03 |
| Draw Down(%) | NA | 10.5 | 10.5 | 20.0 | 35.8 | 58.1 | NA | NA | 59.6 | 14.3 | 10.7 | 24.1 | 35.8 | 12.3 | 57.5 | 11.8 | 13.1 | 12.3 | 11.8 | 10.5 | 13.7 | 10.3 | 7.1 | 27.8 | 14.3 | 37.8 | 51.7 | 21.9 | 9.8 | 15.3 | 10.6 | 14.4 | 29.7 | 13.6 | 26.3 | 28.7 | 34.5 | 8.0 | 19.4 | 11.4 | 20.6 | 22.7 | 8.6 | 12.8 | 27.3 | 7.0 | 13.9 | 50.5 | 22.9 | 13.3 | 21.3 | 8.1 | 31.0 | 17.9 | 20.1 |
| Standard Deviation(%) | NA | 20.3 | 19.7 | 22.2 | 25.8 | 28.9 | NA | NA | 26.6 | 24.3 | 21.9 | 25.9 | 32.9 | 25.3 | 59.2 | 17.1 | 21.4 | 17.0 | 16.7 | 17.8 | 13.2 | 14.7 | 15.4 | 28.7 | 20.7 | 42.1 | 66.3 | 26.0 | 14.1 | 14.5 | 14.7 | 19.3 | 26.8 | 24.8 | 42.1 | 35.4 | 45.9 | 29.4 | 18.4 | 15.7 | 19.4 | 21.0 | 21.0 | 19.9 | 24.2 | 13.0 | 16.7 | 34.6 | 16.8 | 20.4 | 12.1 | 13.7 | 22.2 | 20.0 | 25.8 |
| Treynor Ratio | NA | 0.23 | 0.4 | 0.33 | 0.08 | 0.11 | NA | NA | 0.13 | 0.21 | 0.82 | 0.0 | -0.12 | 0.33 | -0.12 | 0.53 | 0.07 | 0.02 | 0.36 | 0.2 | 0.03 | 0.36 | 0.39 | 0.01 | 0.27 | -0.03 | -0.17 | -0.12 | 0.01 | 0.02 | 0.26 | 0.15 | -0.01 | -0.08 | 0.32 | -0.21 | -0.25 | 3.04 | -0.09 | 0.62 | -0.21 | -0.36 | 1.67 | 0.82 | 0.0 | 1.47 | 0.84 | -0.83 | -0.01 | 2.1 | 0.07 | 3.13 | 0.48 | -0.09 | 1.04 |
| Alpha | NA | 0.01 | 0.02 | 0.04 | 0.0 | 0.0 | NA | NA | 0.02 | 0.02 | 0.1 | -0.07 | 0.04 | 0.02 | -0.1 | 0.06 | 0.04 | -0.06 | 0.07 | 0.07 | -0.03 | 0.01 | 0.07 | 0.0 | 0.04 | -0.11 | 0.19 | -0.06 | -0.03 | 0.0 | 0.04 | -0.04 | 0.08 | 0.02 | 0.16 | -0.11 | -0.17 | 0.27 | -0.04 | 0.06 | -0.02 | -0.07 | 0.2 | 0.06 | 0.02 | 0.12 | 0.09 | -0.19 | 0.0 | 0.15 | 0.01 | 0.13 | 0.04 | 0.03 | 0.07 |
| Beta | NA | 0.07 | 0.25 | 0.54 | 0.72 | 0.92 | NA | NA | 0.81 | 0.65 | 0.47 | 0.99 | 0.75 | 1.01 | 1.24 | 0.7 | 0.74 | 0.92 | 0.87 | 0.94 | 0.77 | 1.08 | 0.89 | 1.09 | 1.0 | 1.22 | 1.36 | 1.12 | 0.71 | 0.92 | 0.72 | 0.91 | 0.75 | 0.51 | 0.79 | 0.88 | 1.02 | 0.37 | 0.46 | 0.58 | 0.32 | 0.41 | 0.41 | 0.29 | 0.41 | 0.3 | 0.35 | 0.49 | 0.28 | 0.25 | 0.26 | 0.13 | 0.28 | 0.48 | 0.26 |
| RSquared | NA | 0.0 | 0.02 | 0.13 | 0.22 | 0.33 | NA | NA | 0.3 | 0.26 | 0.08 | 0.25 | 0.32 | 0.27 | 0.52 | 0.26 | 0.35 | 0.13 | 0.47 | 0.67 | 0.45 | 0.66 | 0.54 | 0.78 | 0.76 | 0.62 | 0.71 | 0.47 | 0.26 | 0.43 | 0.29 | 0.65 | 0.53 | 0.2 | 0.18 | 0.2 | 0.21 | 0.05 | 0.09 | 0.08 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.12 | 0.21 | 0.07 | 0.02 | 0.08 | 0.02 | 0.05 | 0.12 | 0.03 |
| Yield(%) | N/A | 0.6 | 2.4 | 3.3 | 2.5 | 3.8 | 8.1 | 4.7 | N/A | 2.4 | 3.1 | 2.9 | 2.4 | 3.0 | 2.3 | 3.0 | 2.9 | 3.3 | 3.3 | 4.5 | 3.4 | 4.1 | 5.3 | 5.0 | 6.0 | 5.4 | 4.1 | 3.1 | 3.0 | 2.8 | 2.7 | 2.6 | 2.4 | 2.1 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -73.0 | 7.6 | 26.6 | 35.1 | 60.8 | 168.4 | 652.3 | N/A | 7.4 | 8.0 | 8.7 | 9.5 | 5.0 | 7.1 | 5.7 | -15.2 | 30.2 | -16.5 | 30.7 | 6.4 | 2.0 | 0.9 | 1.0 | 1.3 | 0.6 | 9.9 | 6.0 | 11.2 | 16.5 | 14.1 | 12.1 | 6.2 | 10.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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