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CINF vs WSM

Comparison between Cincinnati Financial Corp (CINF, Company) and Williams-Sonoma Inc (WSM, Company).

CINF is from the Financial Services sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceWSM has outperformed CINF, delivering a return of +27.0% compared to +11.8%

CINF vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CINF
$28B
Winner
WSM
$28B
Max Drawdown
Winner
CINF
63.11%
WSM
89.53%
Sharpe Ratio
CINF
0.99
Winner
WSM
1.31
5Y Beta
Winner
CINF
0.53
WSM
1.37
Industry
CINF
Insurance - Property & Casualty
WSM
Specialty Retail
P/E Ratio
Winner
CINF
13.99
WSM
25.89
Forward P/E
Winner
CINF
20.49
WSM
25.32
PEG Ratio
Winner
CINF
1.20
WSM
8.33
Dividend Yield
Winner
CINF
2.02%
WSM
1.21%
5Y Dividends CAGR
CINF
8.32%
Winner
WSM
27.48%
5Y EPS CAGR
Winner
CINF
22.45%
WSM
9.75%
Debt to Equity
CINF
5.03%
Winner
WSM
0.00%
Free Cash Flow Yield
Winner
CINF
12.41%
WSM
3.94%
P/S Ratio
Winner
CINF
2.10
WSM
3.52
P/B Ratio
Winner
CINF
1.73
WSM
14.84

CINF vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
CINF
+10.82%
Winner
WSM
+20.57%
3M
CINF
+17.49%
Winner
WSM
+32.98%
6M
CINF
+13.00%
Winner
WSM
+27.71%
1Y
CINF
+29.14%
Winner
WSM
+49.85%
5Y(CAGR)
CINF
+11.83%
Winner
WSM
+26.98%
10Y(CAGR)
CINF
+13.19%
Winner
WSM
+28.45%
Max(CAGR)
CINF
+9.96%
Winner
WSM
+13.35%

CINF vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCINFWSM
2026+15.31%+28.22%
2025+17.25%-3.34%
2024+39.23%+85.14%
2023+2.35%+81.63%
2022-7.20%-30.37%
2021+37.81%+66.81%
2020-14.89%+43.90%
2019+42.18%+50.97%
2018+8.99%-1.32%
2017+2.29%+7.75%
2016+35.23%-13.46%
2015+19.51%-20.56%
2014+4.46%+31.26%
2013+35.98%+31.09%
2012+33.56%+21.28%
2011-0.40%+8.57%
2010+26.24%+74.88%
2009-3.35%+160.07%
2008-20.17%-67.59%
2007-10.80%-16.38%
2006+3.88%-27.32%
2005+3.48%+19.86%
2004+8.25%+2.67%
2003+10.85%+23.04%
2002+1.39%+32.28%
2001-1.59%+98.43%
2000+32.38%-54.15%
1999-10.56%-14.12%

CINF vs WSM Drawdown Comparison

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

The maximum drawdown for WSM was -89.01%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The current WSM drawdown is -0.36%.

RankCINFWSM
#1-59.58%
Oct 18, 2006 - Jun 18, 2012
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-58.14%
Oct 4, 2019 - Apr 30, 2021
-72.65%
Dec 7, 1999 - May 17, 2002
#3-35.76%
Apr 20, 2022 - Aug 23, 2024
-60.60%
Aug 18, 2015 - May 29, 2020
#4-29.74%
May 1, 2002 - Mar 3, 2004
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-26.60%
Nov 8, 1999 - Mar 31, 2000
-39.15%
May 28, 2002 - Oct 27, 2003
#6-26.27%
May 2, 2000 - May 31, 2001
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-20.03%
Nov 27, 2024 - Sep 26, 2025
-36.04%
May 10, 2011 - Sep 13, 2012
#8-15.30%
Mar 7, 2005 - Dec 1, 2005
-23.29%
Feb 6, 2026 - Jun 12, 2026
#9-14.71%
Aug 3, 2017 - Sep 17, 2018
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-13.91%
Nov 27, 2013 - Nov 5, 2014
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-13.23%
Oct 4, 2001 - Mar 15, 2002
-19.31%
May 10, 2021 - Aug 26, 2021
#12-13.01%
Mar 5, 2004 - Nov 26, 2004
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-12.34%
Oct 28, 2021 - Feb 16, 2022
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-12.09%
Dec 3, 2018 - Feb 4, 2019
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-11.76%
Sep 2, 2016 - Dec 7, 2016
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between CINF and WSM 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 WSM dividend yield comparison.

YearCINFWSM
20261.05%0.59%
20252.13%1.43%
20242.25%1.16%
20232.90%1.72%
20222.70%2.65%
20212.21%1.43%
20202.75%1.93%
20192.13%2.55%
20182.74%3.33%
20173.33%2.98%
20162.53%3.02%
20153.89%2.36%
20143.40%1.72%
20133.16%1.97%
20124.14%2.01%
20115.27%1.71%
20105.02%1.54%
20095.98%2.31%
20085.37%6.04%
20073.59%1.72%
20062.96%0.95%
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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