CINF correlations (Cincinnati Financial)
Which assets move with CINF and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Property & Casualty Insurance
Volatility (ann.)
21.6%
3y weekly
Beta vs S&P 500
0.36
3y weekly
1-year return
+14.5%
price, adjusted
5-year return
+58.8%
price, adjusted
Market cap
$26.5B
latest
P/E ratio
8.1
trailing
Dividend yield
2.10%
trailing
Max drawdown
-20.0%
3y, daily closes
CINF over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CINF
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| L | Loews Corporation | 0.74 | |
| HIG | Hartford (The) | 0.71 | |
| THG | Hanover Insurance Group Inc | 0.69 | |
| CB | Chubb Limited | 0.69 | |
| TRV | Travelers Companies (The) | 0.67 | |
| CNA | CNA Financial Corporation | 0.67 | |
| AXS | Axis Capital Holdings Limited | 0.66 | |
| ALL | Allstate | 0.64 | |
| ORI | Old Republic International Corporation | 0.63 | |
| WRB | W. R. Berkley Corporation | 0.62 | |
| AFG | American Financial Group, Inc. | 0.62 | |
| AIZ | Assurant | 0.62 | |
| AFL | Aflac | 0.61 | |
| ACGL | Arch Capital Group | 0.60 | |
| CNO | CNO Financial Group, Inc. | 0.59 |
Best diversifiers for CINF
If the goal is offsetting CINF, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.32 | |
| PSIG | PS International Group Ltd. | -0.25 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.25 | |
| UZX | Linkage Global Inc - Class A | -0.24 | |
| NRXP | NRX Pharmaceuticals, Inc. | -0.23 | |
| RKTO | Rocket One Inc. | -0.21 | |
| MTEX | Mannatech, Incorporated | -0.21 | |
| NVTS | Navitas Semiconductor Corporation | -0.18 | |
| RIME | Algorhythm Holdings, Inc. | -0.18 | |
| ASTC | Astrotech Corporation | -0.18 |
CINF vs benchmarks
CINF vs its peers
Get CINF data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cinf.jsonCorrelations, diversifiers, beta and volatility for CINF, plus one endpoint per pair. API documentation.
