CINF vs TRV: Correlation
Measured on weekly returns over the past three years, Cincinnati Financial (CINF) and Travelers Companies (The) (TRV) carry a correlation of 0.67, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CINF and TRV?
Over the past 3 years, CINF and TRV moved with a correlation of 0.67, which is strong. Recent behaviour matches the longer record: 0.72 over 1 year against 0.67 over 3. Over 5 years the correlation is 0.62, and the annualized covariance of weekly returns is 302.1 %².
Among the 49 assets we track against CINF, TRV ranks #6 by 3-year correlation. Correlation aside, the last 12 months split them widely, with TRV ahead by 23.3 points (+14.5% versus +37.8%). On a rolling one-year basis the correlation drifted between 0.46 and 0.82, a moderate band.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CINF vs TRV: side by side
| CINF (Cincinnati Financial) | TRV (Travelers Companies (The)) | |
|---|---|---|
| 1-year return | +14.5% | +37.8% |
| 5-year return | +58.8% | +155.3% |
| Volatility (ann.) | 21.6% | 20.8% |
| Beta vs S&P 500 | 0.36 | 0.36 |
| Max drawdown (3Y) | -20.0% | -12.5% |
| Market cap | $26.5B | $77.0B |
| P/E (trailing) | 8.1 | 10.0 |
| Dividend yield | 2.10% | 1.23% |
| Sector / category | Financials | Financials |
Year-by-year returns
| Year | CINF | TRV |
|---|---|---|
| 2022 | -7.9% | +22.4% |
| 2023 | +4.0% | +3.9% |
| 2024 | +42.5% | +28.8% |
| 2025 | +16.3% | +22.4% |
| 2026 | +6.8% | +28.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CINF and TRV good diversifiers for each other?
To a limited degree. At 0.67 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between CINF and TRV?
Using weekly returns as of 2026-08-27: 0.67 over 3 years, with 0.72 over the last year and 0.62 over 5 years.
Is TRV a good diversifier for CINF?
To a limited degree. At 0.67 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.67 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cinf-vs-trv.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/cinf-vs-trv/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CINF correlations · TRV correlations
