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CINF vs CUK

Comparison between Cincinnati Financial Corp (CINF, Company) and Carnival PLC (CUK, Company).

CINF is from the Financial Services sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceCINF has outperformed CUK, delivering a return of +8.5% compared to +3.6%

CINF vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CINF
$25B
Winner
CUK
$26B
Max Drawdown
Winner
CINF
63.11%
CUK
92.13%
Sharpe Ratio
CINF
0.53
Winner
CUK
1.09
5Y Beta
CINF
0.56
CUK
N/A
Industry
CINF
Insurance - Property & Casualty
CUK
Travel Services
P/E Ratio
CINF
12.77
Winner
CUK
12.10
Forward P/E
CINF
19.27
Winner
CUK
12.42
PEG Ratio
CINF
1.10
Winner
CUK
1.04
Dividend Yield
Winner
CINF
2.21%
CUK
0.55%
5Y Dividends CAGR
Winner
CINF
12.71%
CUK
-21.40%
5Y EPS CAGR
CINF
22.45%
CUK
N/A
Debt to Equity
Winner
CINF
5.03%
CUK
34.25%
Free Cash Flow Yield
Winner
CINF
13.59%
CUK
0.00%
P/S Ratio
CINF
1.95
Winner
CUK
1.41
P/B Ratio
Winner
CINF
1.60
CUK
2.73

CINF vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
CINF
+3.08%
Winner
CUK
+9.01%
3M
Winner
CINF
-0.04%
CUK
-18.07%
6M
CINF
+2.98%
Winner
CUK
+14.19%
1Y
CINF
+12.81%
Winner
CUK
+53.68%
5Y(CAGR)
Winner
CINF
+8.52%
CUK
+3.60%
10Y(CAGR)
Winner
CINF
+12.00%
CUK
-4.64%
Max(CAGR)
Winner
CINF
+9.51%
CUK
+4.35%

CINF vs CUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCINFCUK
2026+2.96%-10.04%
2025+17.25%+34.68%
2024+39.23%+42.74%
2023+2.35%+137.80%
2022-7.20%-63.28%
2021+37.81%+4.88%
2020-14.89%-60.92%
2019+42.18%+2.10%
2018+8.99%-24.95%
2017+2.29%+32.75%
2016+35.23%-6.96%
2015+19.51%+28.55%
2014+4.46%+13.27%
2013+35.98%+8.24%
2012+33.56%+20.26%
2011-0.40%-27.95%
2010+26.24%+36.99%
2009-3.35%+43.05%
2008-20.17%-44.48%
2007-10.80%-13.42%
2006+3.88%-11.34%
2005+3.48%-5.33%
2004+8.25%+53.47%
2003+10.85%+74.30%
2002+1.39%+21.44%
2001-1.59%+40.94%
2000+32.38%-8.00%
1999-10.56%N/A

CINF vs CUK Drawdown Comparison

The maximum drawdown for CINF was -59.58%, occurring on Mar 9, 2009. Recovery took 1426 trading sessions.

The maximum drawdown for CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current CINF drawdown is -3.69%. The current CUK drawdown is -58.06%.

RankCINFCUK
#1-59.58%
Oct 18, 2006 - Jun 18, 2012
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-58.14%
Oct 4, 2019 - Apr 30, 2021
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-35.76%
Apr 20, 2022 - Aug 23, 2024
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-29.74%
May 1, 2002 - Mar 3, 2004
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-26.60%
Nov 8, 1999 - Mar 31, 2000
-31.41%
Nov 6, 2002 - May 28, 2003
#6-26.27%
May 2, 2000 - May 31, 2001
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-20.03%
Nov 27, 2024 - Sep 26, 2025
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-15.30%
Mar 7, 2005 - Dec 1, 2005
-22.08%
May 16, 2002 - Sep 11, 2002
#9-14.71%
Aug 3, 2017 - Sep 17, 2018
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-13.91%
Nov 27, 2013 - Nov 5, 2014
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-13.23%
Oct 4, 2001 - Mar 15, 2002
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-13.01%
Mar 5, 2004 - Nov 26, 2004
-10.68%
Apr 7, 2015 - May 19, 2015
#13-12.34%
Oct 28, 2021 - Feb 16, 2022
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-12.09%
Dec 3, 2018 - Feb 4, 2019
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-11.76%
Sep 2, 2016 - Dec 7, 2016
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between CINF and CUK is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (1999 - 2026)

CINF vs CUK dividend yield comparison.

YearCINFCUK
20260.57%0.55%
20252.13%0.00%
20242.25%0.00%
20232.90%0.00%
20222.70%0.00%
20212.21%0.00%
20202.75%2.67%
20192.13%4.15%
20182.74%4.00%
20173.33%2.41%
20162.53%2.64%
20153.89%1.93%
20143.40%2.22%
20133.16%2.41%
20124.14%3.87%
20115.27%3.04%
20105.02%0.86%
20095.98%0.00%
20085.37%7.06%
20073.59%3.13%
20062.96%2.04%
20052.73%1.41%
20042.49%0.86%
20032.40%1.04%
20022.37%1.44%
20012.20%1.73%
20001.92%0.00%
19990.55%0.00%

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