Cincinnati Financial Corporation (CINF)
CINF · Financials · 
United States
Cincinnati Financial Corporation (CINF) is a US company in the Financials sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 0.86%. Anyone who holds an ETF containing Cincinnati Financial Corporation also has an indirect stake in the company.
Data and Charts: Cincinnati Financial Corporation
Key Data for Cincinnati Financial Corporation
Cincinnati Financial Corporation Stock Price Chart
The Cincinnati Financial Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 10.9% year to date and up 17.4% over twelve months. The last recorded close on October 30, 2026, was $181.19, at 72% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Cincinnati Financial Corporation Stock Performance
| Year to date | +10.9% | 1 year | +17.4% |
|---|---|---|---|
| 1 month | +13.7% | 3 months | +2.0% |
| Calendar year 2025 | +13.7% |
Measured in euros, Cincinnati Financial Corporation is up 16.7% year to date and up 21.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Cincinnati Financial Corporation
What ETF Is Cincinnati Financial Corporation In?
Cincinnati Financial Corporation has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYD | S&P High Yield Dividend Aristocrats | 0.86% | €8.64 |
| XUFI / XUFN | MSCI USA Financials | 0.36% | €3.58 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.09 |
| XDWF | MSCI World Financials | 0.19% | €1.92 |
| WFIN | MSCI World Financials | 0.18% | €1.82 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.44 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.42 |
| SXR8 | S&P 500 | 0.04% | €0.40 |
| XDWD / XDWL | MSCI World | 0.03% | €0.31 |
| WIMI | MSCI World IMI | 0.03% | €0.30 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYY | MSCI ACWI | 0.03% | €0.25 |
| SWWD | MSCI World | 0.02% | €0.22 |
| SPPW | MSCI World | 0.02% | €0.22 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Cincinnati Financial Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Cincinnati Financial Corporation (weight per latest SEC filing): SCHD 0.64%, VYM 0.11%, ONEQ 0.05%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Cincinnati Financial Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Cincinnati Financial Corporation had a weight of 0.04% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Cincinnati Financial Corporation overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Cincinnati Financial Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Cincinnati Financial Corporation | – | – | +17.4% | 22.7% | 18.9% | +11.4% |
 Aflac Incorporated | 21 | – | +16.0% | 19.5% | 21.2% | -9.3% |
| Ameriprise Financial | 21 | – | +8.1% | 27.1% | 18.8% | +5.5% |
 Apollo Global Management Inc | 20 | – | -6.2% | 38.8% | 10.9% | +22.7% |
| Ares Management Corporation | 20 | – | -13.0% | 40.8% | 9.4% | +44.2% |
 Bank of America Corp | 20 | – | -5.7% | 24.7% | 27.0% | +6.8% |
| Coinbase Global | 20 | – | -56.3% | 77.6% | 17.6% | +9.4% |
| Corpay | 20 | – | +57.2% | 34.8% | 23.6% | +13.9% |
 Fifth Third Bancorp | 20 | – | +28.4% | 26.5% | – | – |
These stocks reach a portfolio through largely the same funds as Cincinnati Financial Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Cincinnati Financial Corporation
Cincinnati Financial Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 10.0 | 1.8 | 18.4% |
| FY ended Dec 2024 | 11.3 | 2.3 | 20.2% |
| FY ended Dec 2025 | 12.6 | 2.4 | 18.9% |
Technical Analysis: Cincinnati Financial Corporation
Cincinnati Financial Corporation Risk Metrics
The close on Oct 30, 2026, was 5.6% below the highest close since Aug 12, 2024. That high was reached on Jul 2, 2026. When the S&P 500 rose or fell 1%, Cincinnati Financial Corporation moved 0.09% on average in the opposite direction (past 252 trading days). The correlation of -0.06, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Cincinnati Financial Corporation.
What Cincinnati Financial Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Chubb Limited | +0.76 | |
| Travelers Companies Inc. | +0.70 | |
| Everest Group Ltd. | +0.67 | |
| Markel Group Inc. | +0.67 | |
| Arch Capital Group Ltd. | +0.63 | |
| Hartford Insurance Group Inc. | +0.62 | |
| Broadcom Inc. | -0.44 | |
| Autohome ADS Representing Inc Cla | -0.43 | |
| Lam Research Corporation | -0.43 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
