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CINF vs K

Comparison between Cincinnati Financial Corp (CINF, Company) and Kellanova Company (K, Company).

CINF is from the Financial Services sector, while K is from the Consumer Defensive sector.

5-Year PerformanceCINF has outperformed K, delivering a return of +13.0% compared to +12.7%

CINF vs K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CINF
$29B
K
$29B
Max Drawdown
CINF
63.11%
Winner
K
45.28%
Sharpe Ratio
Winner
CINF
1.27
K
0.40
5Y Beta
CINF
0.53
K
N/A
Industry
CINF
Insurance - Property & Casualty
K
Packaged Foods
P/E Ratio
Winner
CINF
14.67
K
22.63
Forward P/E
CINF
21.83
Winner
K
21.41
PEG Ratio
Winner
CINF
1.26
K
11.31
Dividend Yield
CINF
1.92%
Winner
K
2.74%
5Y Dividends CAGR
Winner
CINF
8.32%
K
6.04%
5Y EPS CAGR
Winner
CINF
22.45%
K
-5.63%
Debt to Equity
Winner
CINF
5.03%
K
121.34%
Free Cash Flow Yield
Winner
CINF
11.83%
K
2.06%
P/S Ratio
CINF
2.24
K
N/A
P/B Ratio
CINF
1.84
K
N/A

CINF vs K - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CINF
+22.22%
K
+0.84%
3M
Winner
CINF
+21.90%
K
+5.58%
6M
Winner
CINF
+20.29%
K
+3.71%
1Y
Winner
CINF
+34.40%
K
+6.42%
5Y(CAGR)
Winner
CINF
+13.02%
K
+12.67%
10Y(CAGR)
Winner
CINF
+12.84%
K
+6.59%
Max(CAGR)
Winner
CINF
+10.13%
K
+6.81%

CINF vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCINFK
2026+20.29%N/A
2025+17.25%+5.87%
2024+39.23%+44.96%
2023+2.35%-7.14%
2022-7.20%+13.89%
2021+37.81%+8.82%
2020-14.89%-4.76%
2019+42.18%+26.90%
2018+8.99%-13.33%
2017+2.29%-4.48%
2016+35.23%+5.73%
2015+19.51%+13.73%
2014+4.46%+10.80%
2013+35.98%+10.50%
2012+33.56%+14.44%
2011-0.40%+2.58%
2010+26.24%-0.32%
2009-3.35%+21.89%
2008-20.17%-12.68%
2007-10.80%+6.31%
2006+3.88%+17.25%
2005+3.48%-0.25%
2004+8.25%+21.01%
2003+10.85%+12.58%
2002+1.39%+17.75%
2001-1.59%+18.50%
2000+32.38%-8.53%
1999-10.56%-19.15%

CINF vs K Drawdown Comparison

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

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current K drawdown is -0.01%.

RankCINFK
#1-59.58%
Oct 18, 2006 - Jun 18, 2012
-44.73%
Nov 1, 1999 - Apr 10, 2002
#2-58.14%
Oct 4, 2019 - Apr 30, 2021
-36.48%
Sep 26, 2008 - Feb 2, 2010
#3-35.76%
Apr 20, 2022 - Aug 23, 2024
-34.67%
Jul 19, 2016 - May 6, 2022
#4-29.74%
May 1, 2002 - Mar 3, 2004
-25.27%
Oct 31, 2022 - Aug 5, 2024
#5-26.60%
Nov 8, 1999 - Mar 31, 2000
-22.11%
Jun 5, 2002 - Nov 24, 2003
#6-26.27%
May 2, 2000 - May 31, 2001
-15.83%
May 13, 2011 - Nov 20, 2012
#7-20.03%
Nov 27, 2024 - Sep 26, 2025
-15.31%
Sep 18, 2007 - Aug 8, 2008
#8-15.30%
Mar 7, 2005 - Dec 1, 2005
-14.37%
Jul 22, 2013 - Apr 3, 2014
#9-14.71%
Aug 3, 2017 - Sep 17, 2018
-13.78%
Jun 4, 2014 - Jan 20, 2015
#10-13.91%
Nov 27, 2013 - Nov 5, 2014
-13.07%
May 17, 2010 - Mar 3, 2011
#11-13.23%
Oct 4, 2001 - Mar 15, 2002
-10.86%
Jan 22, 2015 - Aug 6, 2015
#12-13.01%
Mar 5, 2004 - Nov 26, 2004
-9.11%
May 9, 2022 - Jul 29, 2022
#13-12.34%
Oct 28, 2021 - Feb 16, 2022
-8.42%
Aug 19, 2022 - Oct 28, 2022
#14-12.09%
Dec 3, 2018 - Feb 4, 2019
-8.30%
Oct 22, 2015 - Dec 15, 2015
#15-11.76%
Sep 2, 2016 - Dec 7, 2016
-7.66%
Oct 28, 2005 - Apr 28, 2006

Correlation

Correlation between CINF and K is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

CINF vs K dividend yield comparison.

YearCINFK
20261.00%0.00%
20252.13%2.76%
20242.25%2.79%
20232.90%10.56%
20222.70%3.28%
20212.21%3.59%
20202.75%3.66%
20192.13%3.27%
20182.74%3.86%
20173.33%3.12%
20162.53%2.77%
20153.89%2.74%
20143.40%2.90%
20133.16%2.95%
20124.14%3.12%
20115.27%3.30%
20105.02%3.05%
20095.98%2.69%
20085.37%2.96%
20073.59%2.29%
20062.96%2.27%
20052.73%2.45%
20042.49%2.26%
20032.40%2.65%
20022.37%2.95%
20012.20%3.36%
20001.92%3.79%
19990.55%0.80%

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