Cincinnati Financial (CINF): analysis and statistics
Return, volatility, Sharpe ratio and risk for Cincinnati Financial, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $169.80 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +19.91% |
| Total return over period | +71.79% |
| Annualized volatility | 22.42% |
| Period volatility | 38.71% |
| Sharpe ratio | 0.71 |
| Sortino ratio | 1.01 |
| Max drawdown | -20.03% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.29% |
| Correlation with the S&P 500 | 0.33 |
| Period range | $91.25 – $192.03 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Cincinnati Financial (CINF) has posted an annualized return of +19.91% with annual volatility of 22.42%, a Sharpe ratio of 0.71. Its worst stretch (max drawdown from a peak) was -20.03%. Its correlation with the S&P 500 is 0.33, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CINF would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Cincinnati Financial (CINF) is of the S&P 500.
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