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CINF vs NRG

Comparison between Cincinnati Financial Corp (CINF, Company) and NRG Energy Inc (NRG, Company).

CINF is from the Financial Services sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed CINF, delivering a return of +30.9% compared to +9.4%

CINF vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CINF
$26B
NRG
$26B
Max Drawdown
Winner
CINF
63.11%
NRG
80.85%
Sharpe Ratio
Winner
CINF
0.71
NRG
-0.24
5Y Beta
Winner
CINF
0.55
NRG
1.58
Industry
CINF
Insurance - Property & Casualty
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
CINF
13.04
NRG
101.35
Forward P/E
CINF
19.12
Winner
NRG
12.24
PEG Ratio
CINF
1.12
Winner
NRG
0.45
Dividend Yield
Winner
CINF
2.15%
NRG
1.43%
5Y Dividends CAGR
Winner
CINF
12.71%
NRG
12.67%
5Y EPS CAGR
Winner
CINF
22.45%
NRG
-1.11%
Debt to Equity
Winner
CINF
5.03%
NRG
475.05%
Free Cash Flow Yield
Winner
CINF
13.31%
NRG
-1.39%
P/S Ratio
CINF
1.96
Winner
NRG
0.85
P/B Ratio
Winner
CINF
1.61
NRG
6.45

CINF vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CINF
+3.19%
NRG
-8.64%
3M
Winner
CINF
+3.52%
NRG
-17.25%
6M
Winner
CINF
+3.04%
NRG
-21.79%
1Y
Winner
CINF
+16.61%
NRG
-15.95%
5Y(CAGR)
CINF
+9.43%
Winner
NRG
+30.94%
10Y(CAGR)
CINF
+12.19%
Winner
NRG
+26.34%
Max(CAGR)
CINF
+9.60%
Winner
NRG
+13.55%

CINF vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCINFNRG
2026+5.28%-24.01%
2025+17.25%+73.98%
2024+39.23%+80.22%
2023+2.35%+68.65%
2022-7.20%-23.25%
2021+37.81%+22.64%
2020-14.89%+0.25%
2019+42.18%+4.63%
2018+8.99%+37.56%
2017+2.29%+132.94%
2016+35.23%+8.62%
2015+19.51%-55.93%
2014+4.46%-4.01%
2013+35.98%+27.52%
2012+33.56%+29.05%
2011-0.40%-8.62%
2010+26.24%-18.14%
2009-3.35%-0.13%
2008-20.17%-45.52%
2007-10.80%+55.26%
2006+3.88%+16.81%
2005+3.48%+33.07%
2004+8.25%+60.58%
2003+10.85%+13.77%
2002+1.39%N/A
2001-1.59%N/A
2000+32.38%N/A
1999-10.56%N/A

CINF vs NRG Drawdown Comparison

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

The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.

The current CINF drawdown is -1.53%. The current NRG drawdown is -31.61%.

RankCINFNRG
#1-59.58%
Oct 18, 2006 - Jun 18, 2012
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-58.14%
Oct 4, 2019 - Apr 30, 2021
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-35.76%
Apr 20, 2022 - Aug 23, 2024
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-29.74%
May 1, 2002 - Mar 3, 2004
-32.63%
May 25, 2022 - Nov 2, 2023
#5-26.60%
Nov 8, 1999 - Mar 31, 2000
-26.22%
Feb 26, 2025 - May 1, 2025
#6-26.27%
May 2, 2000 - May 31, 2001
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-20.03%
Nov 27, 2024 - Sep 26, 2025
-22.98%
Aug 31, 2021 - May 17, 2022
#8-15.30%
Mar 7, 2005 - Dec 1, 2005
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-14.71%
Aug 3, 2017 - Sep 17, 2018
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-13.91%
Nov 27, 2013 - Nov 5, 2014
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-13.23%
Oct 4, 2001 - Mar 15, 2002
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-13.01%
Mar 5, 2004 - Nov 26, 2004
-19.45%
May 24, 2024 - Sep 20, 2024
#13-12.34%
Oct 28, 2021 - Feb 16, 2022
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-12.09%
Dec 3, 2018 - Feb 4, 2019
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-11.76%
Sep 2, 2016 - Dec 7, 2016
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between CINF and NRG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

CINF vs NRG dividend yield comparison.

YearCINFNRG
20260.56%0.76%
20252.13%1.11%
20242.25%1.81%
20232.90%2.92%
20222.70%4.40%
20212.21%3.02%
20202.75%3.20%
20192.13%0.30%
20182.74%0.30%
20173.33%0.42%
20162.53%1.92%
20153.89%4.93%
20143.40%2.00%
20133.16%1.57%
20124.14%0.78%
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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