CINF monthly performance report
Monthly CINF research: returns, drawdown, relative strength, seasonality, and key stats.
CINF monthly report
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Key takeaways
- Cincinnati Financial (CINF) closed August 2026 at $177.79, up 0.06% for the month and +18.19% over the trailing 12 months.
- Year-to-date, CINF is +8.86%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +7.31% versus its 200-day moving average ($165.68), a bullish technical signal.
- Over the past three years, CINF has underperformed the S&P 500 by −9.18%, with a relative strength index reading of 94.9.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Cincinnati Financial ended August 2026 at $177.79, posting a monthly return of +0.06%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.98%.
The current quarter stands at −3.18% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.31% versus the 200-day moving average ($165.68).
Year-to-date, CINF is +8.86% against SPY +12.89%, a gap of −4.03%. The stock is currently −8.74% below its 52-week high, with maximum 3-year drawdown at −20.95%.
| Period | CINF | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.91% | −0.20% | −0.71% |
| 1 Week | −2.65% | +3.90% | −6.56% |
| 1 Month | +0.06% | +3.05% | −2.98% |
| 3 Months | +8.67% | +7.11% | +1.56% |
| 6 Months |