Cincinnati Financial (CINF): analysis and statistics
Return, volatility, Sharpe ratio and risk for Cincinnati Financial, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $174.81 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +20.62% |
| Total return over period | +74.97% |
| Annualized volatility | 22.32% |
| Sharpe ratio | 0.76 |
| Sortino ratio | 1.07 |
| 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 | 752 |
Over the last 3.0 years, Cincinnati Financial (CINF) has posted an annualized return of +20.62% with annual volatility of 22.32%, a Sharpe ratio of 0.76. 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 S&P 500 stocks, try the optimizer.
Optimize a portfolio with CINF →
Other Financials stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio