Performance analysis of Cincinnati Financial (CINF)
Annual Return
Over the past 3 years, CINF has had an average annual return of +19.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CINF has had an average annual return of +7.70%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CINF has had an average annual return of +11.48%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CINF has had an average annual return of +9.32%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.68% | +16.26% | +42.49% | +3.97% | -7.87% | +33.28% | -14.23% | +38.87% | +6.24% | +2.35% | +31.51% | +19% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.63% | +38.44% | +34.17% | +1.51% | +27.49% | -3.69% | -22.61% | -9.80% | +4.40% | +3.92% | +8.80% | +14.10% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +0.62% | -1.42% | +29.57% | -10.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.49% | +1.92% | -3.47% | +3.97% | -3.78% | +0.37% | -2.68% | ||||||
| 2025 | -4.63% | +7.85% | +0.54% | -5.76% | +8.34% | -0.68% | -0.95% | +4.13% | +3.51% | -2.22% | +8.41% | -2.04% | +16.26% |
| 2024 | +7.10% | +2.89% | +9.67% | -6.83% | +1.63% | +1.16% | +10.60% | +4.91% | -0.07% | +3.46% | +13.49% | -9.58% | +42.49% |
| 2023 | +10.51% | +6.67% | -6.51% | -5.03% | -9.34% | +1.60% | +10.54% | -1.66% | -2.63% | -2.56% | +3.13% | +1.39% | +3.97% |
| 2022 | +3.42% | +4.21% | +11.30% | -9.78% | +4.24% | -6.38% | -18.19% | -0.39% | -6.98% | +15.35% | +7.39% | -7.11% | -7.87% |
| 2021 | -3.75% | +16.39% | +5.96% | +9.30% | +8.01% | -3.68% | +1.08% | +4.68% | -6.95% | +6.32% | -6.21% | +0.57% | +33.28% |
| 2020 | -0.19% | -11.16% | -18.51% | -12.79% | -10.41% | +9.65% | +21.71% | +1.90% | -1.04% | -9.27% | +7.93% | +15.28% | -14.23% |
| 2019 | +4.78% | +7.03% | -0.40% | +11.97% | +2.14% | +6.10% | +3.53% | +4.81% | +4.23% | -2.97% | -5.44% | -1.25% | +38.87% |
| 2018 | +2.57% | -3.00% | +0.26% | -5.28% | -1.38% | -2.88% | +13.12% | +1.38% | +0.86% | +2.38% | +3.93% | -4.62% | +6.24% |
| 2017 | -6.83% | +3.37% | -0.28% | -0.25% | -2.79% | +4.09% | +5.12% | +0.89% | +0.31% | -8.36% | +7.21% | +1% | +2.35% |
Drawdown analysis of Cincinnati Financial (CINF)
The maximum drawdown for the CINF was -59.57%, occurring on Mar 9, 2009. Recovery took 827 trading sessions.
The current CINF drawdown is -7.94%.
Since Nov 1, 1999 CINF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.57% | Oct 18, 2006 | 599 | Mar 9, 2009 | 827 | Jun 18, 2012 | 1426 |
| -58.14% | Oct 4, 2019 | 152 | May 13, 2020 | 243 | Apr 30, 2021 | 395 |
| -35.76% | Apr 20, 2022 | 113 | Sep 30, 2022 | 476 | Aug 23, 2024 | 589 |
| -29.74% | May 1, 2002 | 112 | Oct 9, 2002 | 351 | Mar 3, 2004 | 463 |
| -26.60% | Nov 8, 1999 | 83 | Mar 8, 2000 | 17 | Mar 31, 2000 | 100 |
| -26.27% | May 2, 2000 | 42 | Jun 30, 2000 | 230 | May 31, 2001 | 272 |
| -20.03% | Nov 27, 2024 | 87 | Apr 7, 2025 | 119 | Sep 26, 2025 | 206 |
| -15.30% | Mar 7, 2005 | 48 | May 13, 2005 | 140 | Dec 1, 2005 | 188 |
| -14.71% | Aug 3, 2017 | 226 | Jun 27, 2018 | 56 | Sep 17, 2018 | 282 |
| -13.91% | Nov 27, 2013 | 47 | Feb 6, 2014 | 189 | Nov 5, 2014 | 236 |
| -13.23% | Oct 4, 2001 | 51 | Dec 17, 2001 | 60 | Mar 15, 2002 | 111 |
| -13.01% | Mar 5, 2004 | 157 | Oct 19, 2004 | 27 | Nov 26, 2004 | 184 |
| -12.34% | Oct 28, 2021 | 36 | Dec 20, 2021 | 40 | Feb 16, 2022 | 76 |
| -12.09% | Dec 3, 2018 | 14 | Dec 24, 2018 | 27 | Feb 4, 2019 | 41 |
| -11.75% | Sep 2, 2016 | 44 | Nov 4, 2016 | 22 | Dec 7, 2016 | 66 |
| -11.75% | Jun 13, 2001 | 66 | Sep 21, 2001 | 9 | Oct 4, 2001 | 75 |
| -11.74% | Dec 12, 2016 | 107 | May 17, 2017 | 54 | Aug 3, 2017 | 161 |
| -11.31% | Dec 4, 2015 | 31 | Jan 21, 2016 | 13 | Feb 9, 2016 | 44 |
| -10.51% | Aug 18, 2015 | 5 | Aug 25, 2015 | 33 | Oct 12, 2015 | 38 |
| -10.46% | Feb 6, 2026 | 34 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -10.31% | May 15, 2013 | 27 | Jun 24, 2013 | 19 | Jul 22, 2013 | 46 |
| -9.67% | Sep 21, 2018 | 23 | Oct 24, 2018 | 8 | Nov 5, 2018 | 31 |
| -8.82% | Jul 22, 2013 | 33 | Sep 6, 2013 | 29 | Oct 17, 2013 | 62 |
| -8.76% | Aug 25, 2021 | 27 | Oct 4, 2021 | 18 | Oct 28, 2021 | 45 |
| -8.63% | Oct 7, 2025 | 7 | Oct 16, 2025 | 17 | Nov 10, 2025 | 24 |