DG vs CINF

Comparison between Dollar General Corp (DG, Company) and Cincinnati Financial Corp (CINF, Company).

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

5-Year PerformanceCINF has outperformed DG, delivering a return of +11.7% compared to -9.7%

DG vs CINF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	CINF(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	73.72%	63.11%
Sharpe Ratio	0.50	0.93
5Y Beta	0.03	0.51
Industry	Discount Stores	Insurance - Property & Casualty
P/E Ratio	17.45	13.51
Forward P/E	17.21	20.79
PEG Ratio	0.67	1.16
Dividend Yield	1.86%	2.01%
5Y Dividends CAGR	13.59%	8.32%
5Y EPS CAGR	3.22%	22.45%
Debt to Equity	0.00%	5.03%
Free Cash Flow Yield	13.11%	12.84%
P/S Ratio	0.61	2.15
P/B Ratio	3.08	1.80

Market Cap

$27B

Winner

CINF

$27B

Max Drawdown

73.72%

Winner

CINF

63.11%

Sharpe Ratio

0.50

Winner

CINF

0.93

5Y Beta

Winner

0.03

CINF

0.51

Industry

Discount Stores

CINF

Insurance - Property & Casualty

P/E Ratio

17.45

Winner

CINF

13.51

Forward P/E

Winner

17.21

CINF

20.79

PEG Ratio

Winner

0.67

CINF

1.16

Dividend Yield

1.86%

Winner

CINF

2.01%

5Y Dividends CAGR

Winner

13.59%

CINF

8.32%

5Y EPS CAGR

3.22%

Winner

CINF

22.45%

Debt to Equity

Winner

0.00%

CINF

5.03%

Free Cash Flow Yield

Winner

13.11%

CINF

12.84%

P/S Ratio

Winner

0.61

CINF

2.15

P/B Ratio

3.08

Winner

CINF

1.80

DG vs CINF - Historical Returns

Returns include dividend reinvestment.

Period	DG	CINF
1 month	+10.50%	+6.57%
3 months	-0.87%	+9.27%
6 months	-14.09%	+13.46%
1 year	+18.27%	+23.78%
5 years(CAGR)	-9.73%	+11.74%
10 years(CAGR)	+4.30%	+12.10%
Max(CAGR)	+11.77%	+9.85%

Winner

+10.50%

CINF

+6.57%

-0.87%

Winner

CINF

+9.27%

-14.09%

Winner

CINF

+13.46%

+18.27%

Winner

CINF

+23.78%

5Y(CAGR)

-9.73%

Winner

CINF

+11.74%

10Y(CAGR)

+4.30%

Winner

CINF

+12.10%

Max(CAGR)

Winner

+11.77%

CINF

+9.85%

DG vs CINF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DG	CINF
2026	-7.56%	+12.98%
2025	+80.17%	+17.25%
2024	-44.93%	+39.23%
2023	-44.24%	+2.35%
2022	+5.53%	-7.20%
2021	+13.13%	+37.81%
2020	+35.39%	-14.89%
2019	+46.19%	+42.18%
2018	+16.24%	+8.99%
2017	+26.71%	+2.29%
2016	+3.58%	+35.23%
2015	+2.77%	+19.51%
2014	+15.52%	+4.46%
2013	+40.54%	+35.98%
2012	+7.33%	+33.56%
2011	+34.14%	-0.40%
2010	+32.89%	+26.24%
2009	-1.32%	-3.35%
2008	N/A	-20.17%
2007	N/A	-10.80%
2006	N/A	+3.88%
2005	N/A	+3.48%
2004	N/A	+8.25%
2003	N/A	+10.85%
2002	N/A	+1.39%
2001	N/A	-1.59%
2000	N/A	+32.38%
1999	N/A	-10.56%

DG vs CINF Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

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

The current DG drawdown is -48.44%. The current CINF drawdown is -6.08%.

Rank	DG	CINF
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-59.58% Oct 18, 2006 - Jun 18, 2012
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-58.14% Oct 4, 2019 - Apr 30, 2021
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-35.76% Apr 20, 2022 - Aug 23, 2024
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-29.74% May 1, 2002 - Mar 3, 2004
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-26.60% Nov 8, 1999 - Mar 31, 2000
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-26.27% May 2, 2000 - May 31, 2001
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-20.03% Nov 27, 2024 - Sep 26, 2025
#8	-19.68% Dec 3, 2010 - May 12, 2011	-15.30% Mar 7, 2005 - Dec 1, 2005
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-14.71% Aug 3, 2017 - Sep 17, 2018
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-13.91% Nov 27, 2013 - Nov 5, 2014
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	-13.23% Oct 4, 2001 - Mar 15, 2002
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	-13.01% Mar 5, 2004 - Nov 26, 2004
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	-12.34% Oct 28, 2021 - Feb 16, 2022
#14	-13.32% May 31, 2011 - Aug 30, 2011	-12.09% Dec 3, 2018 - Feb 4, 2019
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	-11.76% Sep 2, 2016 - Dec 7, 2016

Correlation

Correlation between DG and CINF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

DG vs CINF dividend yield comparison.

Year	DG	CINF
2026	1.42%	1.07%
2025	1.78%	2.13%
2024	3.11%	2.25%
2023	1.30%	2.90%
2022	1.06%	2.70%
2021	0.69%	2.21%
2020	0.67%	2.75%
2019	0.80%	2.13%
2018	1.05%	2.74%
2017	0.84%	3.33%
2016	1.35%	2.53%
2015	1.22%	3.89%
2014	0.00%	3.40%
2013	0.00%	3.16%
2012	0.00%	4.14%
2011	0.00%	5.27%
2010	0.00%	5.02%
2009	0.00%	5.98%
2008	0.00%	5.37%
2007	0.00%	3.59%
2006	0.00%	2.96%
2005	0.00%	2.73%
2004	0.00%	2.49%
2003	0.00%	2.40%
2002	0.00%	2.37%
2001	0.00%	2.20%
2000	0.00%	1.92%
1999	0.00%	0.55%