CINF vs SPY
Comparison between Cincinnati Financial Corp (CINF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CINF, delivering a return of +13.3% compared to +8.7%
CINF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CINF vs SPY - Historical Returns
Returns include dividend reinvestment.
CINF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CINF | SPY |
|---|---|---|
| 2026 | +0.60% | +8.27% |
| 2025 | +17.25% | +18.00% |
| 2024 | +39.23% | +25.59% |
| 2023 | +2.35% | +26.72% |
| 2022 | -7.20% | -18.64% |
| 2021 | +37.81% | +30.52% |
| 2020 | -14.89% | +17.28% |
| 2019 | +42.18% | +31.09% |
| 2018 | +8.99% | -5.24% |
| 2017 | +2.29% | +20.78% |
| 2016 | +35.23% | +13.59% |
| 2015 | +19.51% | +1.31% |
| 2014 | +4.46% | +14.56% |
| 2013 | +35.98% | +29.00% |
| 2012 | +33.56% | +14.17% |
| 2011 | -0.40% | +0.85% |
| 2010 | +26.24% | +13.14% |
| 2009 | -3.35% | +22.67% |
| 2008 | -20.17% | -36.25% |
| 2007 | -10.80% | +5.32% |
| 2006 | +3.88% | +13.85% |
| 2005 | +3.48% | +5.32% |
| 2004 | +8.25% | +10.75% |
| 2003 | +10.85% | +24.18% |
| 2002 | +1.39% | -22.42% |
| 2001 | -1.59% | -10.13% |
| 2000 | +32.38% | -8.84% |
| 1999 | -10.56% | +8.61% |
CINF vs SPY Drawdown Comparison
The maximum drawdown for CINF was -59.58%, occurring on Mar 9, 2009. Recovery took 1426 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CINF drawdown is -5.90%.
| Rank | CINF | SPY |
|---|---|---|
| #1 | -59.58% Oct 18, 2006 - Jun 18, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.14% Oct 4, 2019 - Apr 30, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.76% Apr 20, 2022 - Aug 23, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.74% May 1, 2002 - Mar 3, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.60% Nov 8, 1999 - Mar 31, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.27% May 2, 2000 - May 31, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.03% Nov 27, 2024 - Sep 26, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.30% Mar 7, 2005 - Dec 1, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.71% Aug 3, 2017 - Sep 17, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.91% Nov 27, 2013 - Nov 5, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.23% Oct 4, 2001 - Mar 15, 2002 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.01% Mar 5, 2004 - Nov 26, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.34% Oct 28, 2021 - Feb 16, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.09% Dec 3, 2018 - Feb 4, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.76% Sep 2, 2016 - Dec 7, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CINF and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CINF vs SPY dividend yield comparison.
| Year | CINF | SPY |
|---|---|---|
| 2026 | 0.58% | 0.24% |
| 2025 | 2.13% | 1.07% |
| 2024 | 2.25% | 1.21% |
| 2023 | 2.90% | 1.40% |
| 2022 | 2.70% | 1.65% |
| 2021 | 2.21% | 1.20% |
| 2020 | 2.75% | 1.52% |
| 2019 | 2.13% | 1.75% |
| 2018 | 2.74% | 2.04% |
| 2017 | 3.33% | 1.80% |
| 2016 | 2.53% | 2.03% |
| 2015 | 3.89% | 2.06% |
| 2014 | 3.40% | 1.87% |
| 2013 | 3.16% | 1.81% |
| 2012 | 4.14% | 2.18% |
| 2011 | 5.27% | 2.05% |
| 2010 | 5.02% | 1.80% |
| 2009 | 5.98% | 1.95% |
| 2008 | 5.37% | 3.02% |
| 2007 | 3.59% | 1.85% |
| 2006 | 2.96% | 1.73% |
| 2005 | 2.73% | 1.73% |
| 2004 | 2.49% | 1.82% |
| 2003 | 2.40% | 1.47% |
| 2002 | 2.37% | 1.70% |
| 2001 | 2.20% | 1.25% |
| 2000 | 1.92% | 1.15% |
| 1999 | 0.55% | 0.24% |
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