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 September 2026 at $170.77, up 0.51% for the month and +11.42% over the trailing 12 months.
- Year-to-date, CINF is +4.56%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +2.01% versus its 200-day moving average ($167.41), a bullish technical signal.
- Over the past three years, CINF has underperformed the S&P 500 by −10.76%, with a relative strength index reading of 92.6.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Cincinnati Financial ended September 2026 at $170.77, posting a monthly return of +0.51%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +2.21%.
The current quarter stands at −7.76% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.01% versus the 200-day moving average ($167.41).
Year-to-date, CINF is +4.56% against SPY +10.58%, a gap of −6.02%. The stock is currently −12.34% below its 52-week high, with maximum 3-year drawdown at −20.95%.
| Period | CINF | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.52% | −0.44% | −0.08% |
| 1 Week | +0.92% | −1.10% | +2.02% |
| 1 Month | +0.51% | −1.69% | +2.21% |
| 3 Months | +1.47% | −0.10% | +1.57% |
| 6 Months | +3.67% | +13.21% | −9.54% |
| YTD | +4.56% | +10.58% | −6.02% |
| 12 Months | +11.42% | +14.25% | −2.83% |
| 3 Years | +59.32% | +70.07% | −10.76% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | +17.61% |
| #2 | Nov 2024 | +13.49% |
| #3 | Jul 2024 | +10.60% |
| #4 | Jul 2023 | +10.54% |
| #5 | Mar 2024 | +8.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −10.09% |
| #2 | Apr 2024 | −6.83% |
| #3 | Apr 2025 | −5.76% |
| #4 | Jan 2025 | −4.63% |
| #5 | Aug 2026 | −4.38% |
| Quarter | Return |
|---|---|
| Q2 2025 | +0.81% |
| Q3 2025 | +6.16% |
| Q4 2025 | +3.30% |
| Q1 2026 | −3.66% |
| Q2 2026 | +17.66% |
| Q3 2026 (QTD) | −7.76% |
| Year | Return |
|---|---|
| 2023 | +1.05% |
| 2024 | +38.89% |
| 2025 | +13.65% |
| 2026 | +4.56% |
| Metric | Value |
|---|---|
| 52-Week High | $194.81 (2026-07-07) |
| 52-Week Low | $150.00 (2025-10-29) |
| Current Price | $170.77 |
| 200-Day Moving Average | $167.41 |
| Price vs 200DMA | +2.01% |
| 3-Year Maximum Drawdown | −20.95% (2025-04-07) |
| Current Drawdown from 52W High | −12.34% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 92.6 |
| 3-Year Excess Return vs S&P 500 | −10.76% |
| RS Peak | 110.3 (Apr 2025) |
| RS Trough | 84.6 (Jun 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CINF's return for this report period?
CINF returned +0.51% in the latest monthly window ending 2026-09-16.
Has CINF outperformed SPY year to date?
YTD CINF: +4.56% vs SPY: +10.58%.
What is CINF's 12-month return?
+11.42% over the trailing 12 months.
Is CINF above or below its 200-day moving average?
Price is +2.01% versus 200DMA ($167.41).
What is the maximum drawdown in the 3-year window?
−20.95% on 2025-04-07.