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CINF vs MTZ

Comparison between Cincinnati Financial Corp (CINF, Company) and Mastec Inc (MTZ, Company).

CINF is from the Financial Services sector, while MTZ is from the Industrials sector.

5-Year PerformanceMTZ has outperformed CINF, delivering a return of +27.4% compared to +12.4%

CINF vs MTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CINF
$28B
Winner
MTZ
$28B
Max Drawdown
Winner
CINF
63.11%
MTZ
97.72%
Sharpe Ratio
CINF
0.93
Winner
MTZ
1.54
5Y Beta
Winner
CINF
0.51
MTZ
1.60
Industry
CINF
Insurance - Property & Casualty
MTZ
Engineering & Construction
P/E Ratio
Winner
CINF
14.05
MTZ
87.61
Forward P/E
Winner
CINF
20.62
MTZ
39.22
PEG Ratio
CINF
1.21
Winner
MTZ
0.42
Dividend Yield
CINF
1.98%
MTZ
N/A
5Y Dividends CAGR
CINF
8.32%
MTZ
N/A
5Y EPS CAGR
Winner
CINF
22.45%
MTZ
-2.92%
Debt to Equity
CINF
5.03%
Winner
MTZ
0.00%
Free Cash Flow Yield
Winner
CINF
12.36%
MTZ
2.03%
P/S Ratio
CINF
2.14
Winner
MTZ
1.85
P/B Ratio
Winner
CINF
1.78
MTZ
8.39

CINF vs MTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CINF
+2.44%
MTZ
-14.07%
3M
Winner
CINF
+11.77%
MTZ
-10.18%
6M
CINF
+17.77%
Winner
MTZ
+39.72%
1Y
CINF
+26.42%
Winner
MTZ
+85.88%
5Y(CAGR)
CINF
+12.41%
Winner
MTZ
+27.45%
10Y(CAGR)
CINF
+12.25%
Winner
MTZ
+30.20%
Max(CAGR)
CINF
+9.90%
Winner
MTZ
+10.75%

CINF vs MTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCINFMTZ
2026+14.51%+48.40%
2025+17.25%+55.28%
2024+39.23%+83.68%
2023+2.35%-12.23%
2022-7.20%-9.40%
2021+37.81%+37.14%
2020-14.89%+7.05%
2019+42.18%+56.95%
2018+8.99%-18.96%
2017+2.29%+34.85%
2016+35.23%+117.70%
2015+19.51%-19.91%
2014+4.46%-30.30%
2013+35.98%+27.91%
2012+33.56%+42.13%
2011-0.40%+20.04%
2010+26.24%+11.20%
2009-3.35%+6.84%
2008-20.17%+21.77%
2007-10.80%-11.26%
2006+3.88%+8.26%
2005+3.48%+7.61%
2004+8.25%-33.05%
2003+10.85%+392.03%
2002+1.39%-60.14%
2001-1.59%-62.19%
2000+32.38%-32.58%
1999-10.56%+34.60%

CINF vs MTZ Drawdown Comparison

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

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The current CINF drawdown is -4.80%. The current MTZ drawdown is -22.78%.

RankCINFMTZ
#1-59.58%
Oct 18, 2006 - Jun 18, 2012
-97.72%
Mar 31, 2000 - Aug 6, 2019
#2-58.14%
Oct 4, 2019 - Apr 30, 2021
-67.92%
Nov 5, 2019 - Jan 6, 2021
#3-35.76%
Apr 20, 2022 - Aug 23, 2024
-61.01%
Aug 2, 2023 - Sep 19, 2024
#4-29.74%
May 1, 2002 - Mar 3, 2004
-47.85%
Jun 8, 2021 - Aug 1, 2023
#5-26.60%
Nov 8, 1999 - Mar 31, 2000
-34.03%
Jan 21, 2025 - Jun 6, 2025
#6-26.27%
May 2, 2000 - May 31, 2001
-24.67%
May 5, 2026 - Jul 17, 2026
#7-20.03%
Nov 27, 2024 - Sep 26, 2025
-14.13%
Oct 29, 2025 - Dec 10, 2025
#8-15.30%
Mar 7, 2005 - Dec 1, 2005
-13.06%
Mar 12, 2021 - Apr 9, 2021
#9-14.71%
Aug 3, 2017 - Sep 17, 2018
-11.65%
Nov 26, 2024 - Jan 6, 2025
#10-13.91%
Nov 27, 2013 - Nov 5, 2014
-10.65%
Oct 8, 2025 - Oct 29, 2025
#11-13.23%
Oct 4, 2001 - Mar 15, 2002
-10.16%
Dec 11, 2025 - Jan 6, 2026
#12-13.01%
Mar 5, 2004 - Nov 26, 2004
-9.14%
Jul 30, 2025 - Sep 10, 2025
#13-12.34%
Oct 28, 2021 - Feb 16, 2022
-7.93%
Oct 22, 2019 - Nov 1, 2019
#14-12.09%
Dec 3, 2018 - Feb 4, 2019
-7.40%
Jan 24, 2000 - Feb 4, 2000
#15-11.76%
Sep 2, 2016 - Dec 7, 2016
-7.38%
Jan 6, 2026 - Jan 16, 2026

Correlation

Correlation between CINF and MTZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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