CINF

Cincinnati Financial
Property & Casualty Insurance · Financials · as of 2026-10-05
Last close
$162.14
+0.1% on the session
1-year return
+3.3%
+2.5% over six months
Volatility
20.7%
annualized, trailing year
Max drawdown
-16.5%
worst peak to trough, 1y
What the numbers say

Cincinnati Financial is a property & casualty insurance name in the financials sector. Over the past year it returned +3.3%, against -13.7% over three months and -6.7% over one. It sits 2.1% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 20.7% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -16.5%, and it has traded a median $98M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.01 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Financials#60 of 74
Stronger than 19% of its sector on the momentum profile
Across the whole index#299 of 496

How CINF scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Property & Casualty Insurance.

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Full metrics
1 day+0.1%
1 week+0.1%
1 month-6.7%
3 months-13.7%
6 months+2.5%
1 year+3.3%
12-1 momentum+10.7%
Volatility (1y, annualized)20.7%
Max drawdown (1y)-16.5%
Distance vs 200-day average-2.1%
Return per unit of risk0.16
Median daily dollar volume$98M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.