Cincinnati Financial Corporation (CINF)

CINF · Financials · United States

Cincinnati Financial Corporation (CINF) is a company in the Financials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.34 % in XUFI (msci-usa-financials). Anyone holding one of these ETFs also owns a small indirect stake in Cincinnati Financial Corporation.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Cincinnati Financial Corporation, spread across 8 indices. That puts the stock in more ETFs than 80.8 % of the 4,334 stocks we cover.

Held in19 ETFs

Highest weight0.34 %

Indices8

SectorFinancials

CountryUnited States

ISINUS1720621010

WKN878440

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+4.6 %	1 year	+11.4 %
1 month	-0.2 %	3 months	-0.4 %
Calendar year 2025	+13.7 %

52W

Data note 3

Measured in euros, Cincinnati Financial Corporation returned +6.5 % year to date and +14.0 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-21.0 %

Volatility p.a.22.9 %

Data note 5

Below peak-11.1 %

The close on Sep 16, 2026 was 11.1 % below the highest close since Aug 12, 2024, reached on Jul 2, 2026.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Chubb Limited	+0.78
Travelers Companies Inc.	+0.73
Arch Capital Group Ltd.	+0.72
Everest Group Ltd.	+0.72
Hartford Insurance Group Inc.	+0.68
Markel Group Inc.	+0.68
Broadcom Inc.	-0.48
Sandisk Corporation	-0.45
SKL	-0.42

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue12.6 bn $

Net income2.4 bn $

Diluted EPS15.17 $

Net margin18.9 %

Return on equity15.0 %

Equity ratio38.8 %

Revenue growth+11.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	10.0	1.8	18.4 %
FY2024	11.3	2.3	20.2 %
FY2025	12.6	2.4	18.9 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUFI / XUFN	msci-usa-financials	0.34 %	€3.40
XDWF	msci-world-financials	0.18 %	€1.80
WFIN	msci-world-financials	0.17 %	€1.70
SPYL / SPY5	sp500	0.04 %	€0.40
SXR8	sp500	0.04 %	€0.40
XD9U / XD9D	msci-usa	0.04 %	€0.40
WIMI	msci-world-imi	0.03 %	€0.30
SPYY	msci-acwi	0.03 %	€0.30
EUNL	msci-world	0.03 %	€0.30
IUSQ	msci-acwi	0.03 %	€0.30
XDWD / XDWL	msci-world	0.03 %	€0.30
SWWD	msci-world	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Cincinnati Financial Corporation as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Cincinnati Financial Corporation had a weight of 0.04 % on Sep 30, 2019 and 0.03 % on Sep 16, 2026. Its share peaked at 0.04 % on Sep 30, 2019. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Cincinnati Financial Corporation overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Cincinnati Financial Corporation — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Cincinnati Financial Corporation	+11.4 %	22.9 %	18.9 %	+11.4 %
Apollo Global Management Inc	-11.1 %	39.3 %	10.6 %	+22.7 %
Ares Management Corporation	-30.5 %	41.4 %	7.6 %	+44.2 %
Bank of America Corp	+14.3 %	24.9 %	27.0 %	+6.8 %
Coinbase Global	-49.8 %	78.3 %	18.1 %	+9.4 %
Corpay	+31.3 %	35.6 %	23.6 %	+13.9 %
Fifth Third Bancorp	+16.5 %	26.9 %	–	–
Robinhood Markets	-11.0 %	73.2 %	42.1 %	+51.6 %
Interactive Brokers Group	+38.8 %	41.5 %	–	+23.4 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.