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CINF vs FICO

Comparison between Cincinnati Financial Corp (CINF, Company) and Fair Isaac Corp (FICO, Company).

CINF is from the Financial Services sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed CINF, delivering a return of +17.8% compared to +8.7%

CINF vs FICO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CINF
$25B
FICO
$25B
Max Drawdown
Winner
CINF
63.11%
FICO
79.46%
Sharpe Ratio
Winner
CINF
0.57
FICO
-0.95
5Y Beta
Winner
CINF
0.58
FICO
0.96
Industry
CINF
Insurance - Property & Casualty
FICO
Software - Application
P/E Ratio
Winner
CINF
12.57
FICO
33.26
Forward P/E
Winner
CINF
18.69
FICO
23.64
PEG Ratio
CINF
1.08
Winner
FICO
0.93
Dividend Yield
CINF
2.19%
FICO
N/A
5Y Dividends CAGR
Winner
CINF
12.71%
FICO
4.56%
5Y EPS CAGR
CINF
22.45%
Winner
FICO
27.34%
Debt to Equity
CINF
5.03%
Winner
FICO
-173.15%
Free Cash Flow Yield
Winner
CINF
13.80%
FICO
3.62%
P/S Ratio
Winner
CINF
1.92
FICO
10.97
P/B Ratio
Winner
CINF
1.58
FICO
82.33

CINF vs FICO - Historical Returns

Returns include dividend reinvestment.

1M
CINF
-1.07%
Winner
FICO
+3.15%
3M
Winner
CINF
-3.70%
FICO
-17.94%
6M
Winner
CINF
-0.81%
FICO
-35.26%
1Y
Winner
CINF
+12.63%
FICO
-46.51%
5Y(CAGR)
CINF
+8.70%
Winner
FICO
+17.81%
10Y(CAGR)
CINF
+12.09%
Winner
FICO
+26.48%
Max(CAGR)
CINF
+9.45%
Winner
FICO
+18.91%

CINF vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCINFFICO
2026+0.60%-31.45%
2025+17.25%-15.30%
2024+39.23%+76.01%
2023+2.35%+96.89%
2022-7.20%+35.08%
2021+37.81%-14.17%
2020-14.89%+33.46%
2019+42.18%+101.99%
2018+8.99%+21.91%
2017+2.29%+27.51%
2016+35.23%+28.20%
2015+19.51%+30.62%
2014+4.46%+17.58%
2013+35.98%+45.13%
2012+33.56%+15.02%
2011-0.40%+52.55%
2010+26.24%+8.32%
2009-3.35%+24.13%
2008-20.17%-46.15%
2007-10.80%-20.47%
2006+3.88%-10.02%
2005+3.48%+25.14%
2004+8.25%+13.49%
2003+10.85%+15.82%
2002+1.39%+3.59%
2001-1.59%+94.15%
2000+32.38%-3.14%
1999-10.56%+32.56%

CINF vs FICO Drawdown Comparison

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

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current CINF drawdown is -5.90%. The current FICO drawdown is -52.72%.

RankCINFFICO
#1-59.58%
Oct 18, 2006 - Jun 18, 2012
-79.25%
Nov 22, 2005 - Nov 1, 2012
#2-58.14%
Oct 4, 2019 - Apr 30, 2021
-61.28%
Nov 26, 2024 - Apr 10, 2026
#3-35.76%
Apr 20, 2022 - Aug 23, 2024
-50.90%
Feb 19, 2020 - Jul 29, 2020
#4-29.74%
May 1, 2002 - Mar 3, 2004
-45.79%
Jul 16, 2001 - Jan 23, 2003
#5-26.60%
Nov 8, 1999 - Mar 31, 2000
-43.66%
Nov 3, 2003 - Sep 12, 2005
#6-26.27%
May 2, 2000 - May 31, 2001
-38.24%
Jul 23, 2021 - Nov 10, 2022
#7-20.03%
Nov 27, 2024 - Sep 26, 2025
-33.68%
Dec 28, 1999 - Jan 29, 2001
#8-15.30%
Mar 7, 2005 - Dec 1, 2005
-28.55%
Sep 14, 2018 - Feb 13, 2019
#9-14.71%
Aug 3, 2017 - Sep 17, 2018
-22.57%
Sep 6, 2019 - Dec 20, 2019
#10-13.91%
Nov 27, 2013 - Nov 5, 2014
-19.01%
Dec 30, 2013 - Jun 30, 2014
#11-13.23%
Oct 4, 2001 - Mar 15, 2002
-18.50%
Dec 17, 2020 - Apr 15, 2021
#12-13.01%
Mar 5, 2004 - Nov 26, 2004
-17.03%
Jul 16, 2015 - Feb 25, 2016
#13-12.34%
Oct 28, 2021 - Feb 16, 2022
-16.91%
Jul 1, 2014 - Nov 7, 2014
#14-12.09%
Dec 3, 2018 - Feb 4, 2019
-16.79%
Mar 7, 2024 - May 14, 2024
#15-11.76%
Sep 2, 2016 - Dec 7, 2016
-16.13%
Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between CINF and FICO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

CINF vs FICO dividend yield comparison.

YearCINFFICO
20260.58%0.00%
20252.13%0.00%
20242.25%0.00%
20232.90%0.00%
20222.70%0.00%
20212.21%0.00%
20202.75%0.00%
20192.13%0.00%
20182.74%0.00%
20173.33%0.01%
20162.53%0.07%
20153.89%0.08%
20143.40%0.11%
20133.16%0.13%
20124.14%0.19%
20115.27%0.22%
20105.02%0.34%
20095.98%0.38%
20085.37%0.47%
20073.59%0.25%
20062.96%0.20%
20052.73%0.18%
20042.49%0.20%
20032.40%0.16%
20022.37%0.17%
20012.20%0.11%
20001.92%0.16%
19990.55%0.04%

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