FoxScore

Analysis for Cincinnati Financial

CINF · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Financials
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Cincinnati Financial is a U.S. insurance group focused on property and casualty coverage. It generates revenue mainly from premiums across commercial, personal, and specialty lines, complemented by investment income on its portfolio. Customers include individuals and businesses, with distribution typically through independent agencies across the United States. Cincinnati Financial is positioned as a broadly distributed regional P&C insurer.
Overall score 56Performance 58Stability 56Trend 490255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Cincinnati Financial (CINF) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (58), Stability (56) and Trend (49).

Performance scores 58 points (neutral). Key strength: 5Y return at 90.5 %. Weaker metric: 3Y return at 31.6 %.

Stability scores 56 points (neutral). Best-ranked metric: current drawdown at -3.8 %. Weaker metric: Sharpe ratio (90d) at 0.02. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 49 points (neutral). Key strength: 12M momentum at 19.1 %. Weaker signal: Price is about 2.6 % above SMA100.

Overall, the profile is fairly consistent across dimensions. On a metric level, current drawdown stands out, while Sharpe ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Cincinnati Financial fit best in FoxScore?
Cincinnati Financial looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
How meaningful is the available history for Cincinnati Financial?
Cincinnati Financial currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.