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CINF vs KHC

Comparison between Cincinnati Financial Corp (CINF, Company) and Kraft Heinz Company (KHC, Company).

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

5-Year PerformanceCINF has outperformed KHC, delivering a return of +11.8% compared to -5.7%

CINF vs KHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CINF
$28B
KHC
$27B
Max Drawdown
Winner
CINF
63.11%
KHC
79.24%
Sharpe Ratio
Winner
CINF
0.99
KHC
-0.16
5Y Beta
CINF
0.53
Winner
KHC
0.20
Industry
CINF
Insurance - Property & Casualty
KHC
Packaged Foods
P/E Ratio
CINF
13.99
Winner
KHC
-4.71
Forward P/E
CINF
20.49
Winner
KHC
11.25
PEG Ratio
CINF
1.20
Winner
KHC
0.99
Dividend Yield
CINF
2.02%
Winner
KHC
6.97%
5Y Dividends CAGR
Winner
CINF
8.32%
KHC
0.00%
5Y EPS CAGR
CINF
22.45%
KHC
N/A
Debt to Equity
CINF
5.03%
Winner
KHC
0.00%
Free Cash Flow Yield
CINF
12.41%
Winner
KHC
14.50%
P/S Ratio
CINF
2.10
Winner
KHC
1.13
P/B Ratio
CINF
1.73
Winner
KHC
0.65

CINF vs KHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CINF
+10.82%
KHC
+1.13%
3M
Winner
CINF
+17.49%
KHC
+11.87%
6M
Winner
CINF
+13.00%
KHC
+1.59%
1Y
Winner
CINF
+29.14%
KHC
-2.08%
5Y(CAGR)
Winner
CINF
+11.83%
KHC
-5.72%
10Y(CAGR)
Winner
CINF
+13.19%
KHC
-7.68%
Max(CAGR)
Winner
CINF
+9.96%
KHC
-5.54%

CINF vs KHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCINFKHC
2026+15.31%+0.50%
2025+17.25%-16.57%
2024+39.23%-15.59%
2023+2.35%-5.21%
2022-7.20%+17.46%
2021+37.81%+9.36%
2020-14.89%+16.02%
2019+42.18%-21.63%
2018+8.99%-41.70%
2017+2.29%-8.62%
2016+35.23%+23.54%
2015+19.51%+2.07%
2014+4.46%N/A
2013+35.98%N/A
2012+33.56%N/A
2011-0.40%N/A
2010+26.24%N/A
2009-3.35%N/A
2008-20.17%N/A
2007-10.80%N/A
2006+3.88%N/A
2005+3.48%N/A
2004+8.25%N/A
2003+10.85%N/A
2002+1.39%N/A
2001-1.59%N/A
2000+32.38%N/A
1999-10.56%N/A

CINF vs KHC Drawdown Comparison

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

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current KHC drawdown is -61.62%.

RankCINFKHC
#1-59.58%
Oct 18, 2006 - Jun 18, 2012
-75.99%
Feb 17, 2017 - Mar 12, 2020
#2-58.14%
Oct 4, 2019 - Apr 30, 2021
-14.02%
Aug 5, 2015 - Mar 29, 2016
#3-35.76%
Apr 20, 2022 - Aug 23, 2024
-10.81%
Sep 7, 2016 - Jan 26, 2017
#4-29.74%
May 1, 2002 - Mar 3, 2004
-5.98%
May 12, 2016 - Jun 23, 2016
#5-26.60%
Nov 8, 1999 - Mar 31, 2000
-5.51%
Jul 8, 2016 - Aug 19, 2016
#6-26.27%
May 2, 2000 - May 31, 2001
-4.19%
Feb 15, 2017 - Feb 17, 2017
#7-20.03%
Nov 27, 2024 - Sep 26, 2025
-4.07%
Jul 21, 2015 - Aug 3, 2015
#8-15.30%
Mar 7, 2005 - Dec 1, 2005
-3.17%
Jun 23, 2016 - Jun 30, 2016
#9-14.71%
Aug 3, 2017 - Sep 17, 2018
-2.96%
Apr 1, 2016 - Apr 27, 2016
#10-13.91%
Nov 27, 2013 - Nov 5, 2014
-2.69%
Jul 13, 2015 - Jul 17, 2015
#11-13.23%
Oct 4, 2001 - Mar 15, 2002
-1.56%
Aug 22, 2016 - Aug 31, 2016
#12-13.01%
Mar 5, 2004 - Nov 26, 2004
-1.30%
Apr 27, 2016 - May 2, 2016
#13-12.34%
Oct 28, 2021 - Feb 16, 2022
-1.14%
Jan 27, 2017 - Feb 9, 2017
#14-12.09%
Dec 3, 2018 - Feb 4, 2019
-1.09%
May 10, 2016 - May 12, 2016
#15-11.76%
Sep 2, 2016 - Dec 7, 2016
-1.06%
May 2, 2016 - May 4, 2016

Correlation

Correlation between CINF and KHC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (1999 - 2026)

CINF vs KHC dividend yield comparison.

YearCINFKHC
20261.05%3.38%
20252.13%6.60%
20242.25%5.21%
20232.90%4.33%
20222.70%3.93%
20212.21%4.46%
20202.75%4.62%
20192.13%4.98%
20182.74%5.81%
20173.33%3.15%
20162.53%2.69%
20153.89%25.01%
20143.40%0.00%
20133.16%0.00%
20124.14%0.00%
20115.27%0.00%
20105.02%0.00%
20095.98%0.00%
20085.37%0.00%
20073.59%0.00%
20062.96%0.00%
20052.73%0.00%
20042.49%0.00%
20032.40%0.00%
20022.37%0.00%
20012.20%0.00%
20001.92%0.00%
19990.55%0.00%

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