CINF monthly performance report
Check CINF's monthly returns, drawdown, and seasonality trends — updated every month.
CINF monthly report
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Key takeaways
- Cincinnati Financial (CINF) closed November 2026 at $190.31, up 5.03% for the month and +14.03% over the trailing 12 months.
- Year-to-date, CINF is +16.53%, outperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +12.43% versus its 200-day moving average ($169.27), a bullish technical signal.
- Over the past three years, CINF has outperformed the S&P 500 by +18.99%, with a relative strength index reading of 111.6.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Cincinnati Financial ended November 2026 at $190.31, posting a monthly return of +5.03%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +4.85%.
The current quarter stands at +19.41% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +12.43% versus the 200-day moving average ($169.27).
Year-to-date, CINF is +16.53% against SPY +11.03%, a gap of +5.50%. The stock is currently −2.76% below its 52-week high, with maximum 3-year drawdown at −20.95%.
| Period | CINF | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.28% | −0.35% | +0.63% |
| 1 Week | +1.06% | +3.29% | −2.23% |
| 1 Month | +5.03% | +0.19% | +4.85% |
| 3 Months | +10.22% | −2.48% | +12.69% |
| 6 Months | +16.19% | +2.00% | +14.20% |
| YTD | +16.53% | +11.03% | +5.50% |
| 12 Months | +14.03% | +10.79% | +3.24% |
| 3 Years | +90.83% | +71.83% | +18.99% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | +17.61% |
| #2 | Oct 2026 | +13.69% |
| #3 | Nov 2024 | +13.49% |
| #4 | Jul 2024 | +10.60% |
| #5 | Mar 2024 | +8.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −10.09% |
| #2 | Apr 2024 | −6.83% |
| #3 | Sep 2026 | −6.20% |
| #4 | Apr 2025 | −5.76% |
| #5 | Jan 2025 | −4.63% |
| Quarter | Return |
|---|---|
| Q3 2025 | +6.16% |
| Q4 2025 | +3.30% |
| Q1 2026 | −3.66% |
| Q2 2026 | +17.66% |
| Q3 2026 | −13.92% |
| Q4 2026 (QTD) | +19.41% |
| Year | Return |
|---|---|
| 2023 | +1.05% |
| 2024 | +38.89% |
| 2025 | +13.65% |
| 2026 | +16.53% |
| Metric | Value |
|---|---|
| 52-Week High | $195.72 (2026-11-05) |
| 52-Week Low | $153.40 (2026-03-27) |
| Current Price | $190.31 |
| 200-Day Moving Average | $169.27 |
| Price vs 200DMA | +12.43% |
| 3-Year Maximum Drawdown | −20.95% (2025-04-07) |
| Current Drawdown from 52W High | −2.76% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 111.6 |
| 3-Year Excess Return vs S&P 500 | +18.99% |
| RS Peak | 119.7 (Apr 2025) |
| RS Trough | 91.8 (Jun 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CINF's return for this report period?
CINF returned +5.03% in the latest monthly window ending 2026-11-12.
Has CINF outperformed SPY year to date?
YTD CINF: +16.53% vs SPY: +11.03%.
What is CINF's 12-month return?
+14.03% over the trailing 12 months.
Is CINF above or below its 200-day moving average?
Price is +12.43% versus 200DMA ($169.27).
What is the maximum drawdown in the 3-year window?
−20.95% on 2025-04-07.