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CINF vs GFI

Comparison between Cincinnati Financial Corp (CINF, Company) and Gold Fields Ltd (GFI, Company).

CINF is from the Financial Services sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed CINF, delivering a return of +32.1% compared to +9.4%

CINF vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CINF
$26B
Winner
GFI
$26B
Max Drawdown
Winner
CINF
63.11%
GFI
92.10%
Sharpe Ratio
CINF
0.71
Winner
GFI
0.97
5Y Beta
Winner
CINF
0.55
GFI
0.61
Industry
CINF
Insurance - Property & Casualty
GFI
Gold
P/E Ratio
Winner
CINF
13.04
GFI
20.78
Forward P/E
CINF
19.12
Winner
GFI
6.12
PEG Ratio
CINF
1.12
Winner
GFI
0.27
Dividend Yield
CINF
2.15%
Winner
GFI
6.54%
5Y Dividends CAGR
CINF
12.71%
Winner
GFI
48.10%
5Y EPS CAGR
CINF
22.45%
Winner
GFI
50.43%
Debt to Equity
Winner
CINF
5.03%
GFI
71.25%
Free Cash Flow Yield
Winner
CINF
13.31%
GFI
6.21%
P/S Ratio
Winner
CINF
1.96
GFI
3.63
P/B Ratio
Winner
CINF
1.61
GFI
3.76

CINF vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CINF
+3.19%
GFI
-19.44%
3M
Winner
CINF
+3.52%
GFI
-26.07%
6M
Winner
CINF
+3.04%
GFI
-13.39%
1Y
CINF
+16.61%
Winner
GFI
+50.82%
5Y(CAGR)
CINF
+9.43%
Winner
GFI
+32.10%
10Y(CAGR)
CINF
+12.19%
Winner
GFI
+27.44%
Max(CAGR)
CINF
+9.60%
Winner
GFI
+10.61%

CINF vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCINFGFI
2026+5.28%-13.53%
2025+17.25%+219.66%
2024+39.23%-3.59%
2023+2.35%+38.57%
2022-7.20%+0.90%
2021+37.81%+8.58%
2020-14.89%+43.65%
2019+42.18%+90.08%
2018+8.99%-19.01%
2017+2.29%+35.42%
2016+35.23%+4.62%
2015+19.51%-40.18%
2014+4.46%+40.12%
2013+35.98%-74.12%
2012+33.56%-17.98%
2011-0.40%-14.75%
2010+26.24%+34.79%
2009-3.35%+37.23%
2008-20.17%-33.97%
2007-10.80%-21.28%
2006+3.88%-0.98%
2005+3.48%+47.02%
2004+8.25%-11.51%
2003+10.85%+2.30%
2002+1.39%+196.74%
2001-1.59%+52.73%
2000+32.38%-21.30%
1999-10.56%+6.59%

CINF vs GFI Drawdown Comparison

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

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current CINF drawdown is -1.53%. The current GFI drawdown is -38.76%.

RankCINFGFI
#1-59.58%
Oct 18, 2006 - Jun 18, 2012
-90.91%
May 11, 2006 - Oct 22, 2024
#2-58.14%
Oct 4, 2019 - Apr 30, 2021
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-35.76%
Apr 20, 2022 - Aug 23, 2024
-44.99%
May 21, 2002 - Nov 18, 2005
#4-29.74%
May 1, 2002 - Mar 3, 2004
-43.76%
Jan 28, 2026 - Jun 10, 2026
#5-26.60%
Nov 8, 1999 - Mar 31, 2000
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-26.27%
May 2, 2000 - May 31, 2001
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-20.03%
Nov 27, 2024 - Sep 26, 2025
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-15.30%
Mar 7, 2005 - Dec 1, 2005
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-14.71%
Aug 3, 2017 - Sep 17, 2018
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-13.91%
Nov 27, 2013 - Nov 5, 2014
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-13.23%
Oct 4, 2001 - Mar 15, 2002
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-13.01%
Mar 5, 2004 - Nov 26, 2004
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-12.34%
Oct 28, 2021 - Feb 16, 2022
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-12.09%
Dec 3, 2018 - Feb 4, 2019
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-11.76%
Sep 2, 2016 - Dec 7, 2016
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between CINF and GFI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

CINF vs GFI dividend yield comparison.

YearCINFGFI
20260.56%3.95%
20252.13%1.77%
20242.25%2.94%
20232.90%2.86%
20222.70%3.40%
20212.21%3.24%
20202.75%1.72%
20192.13%0.81%
20182.74%1.61%
20173.33%1.41%
20162.53%1.35%
20153.89%0.60%
20143.40%0.72%
20133.16%2.17%
20124.14%3.88%
20115.27%1.56%
20105.02%0.88%
20095.98%1.01%
20085.37%2.38%
20073.59%1.81%
20062.96%1.16%
20052.73%0.64%
20042.49%0.95%
20032.40%2.28%
20022.37%1.95%
20012.20%3.44%
20001.92%0.76%
19990.55%0.00%

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