PortfoliosLab logoPortfoliosLab logo
CNA Financial Corporation (CNA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1261171003
CUSIP
126117100
IPO Date
Jul 11, 1985

Highlights

Market Cap
$12.50B
Enterprise Value
$15.05B
EPS (TTM)
$4.05
PE Ratio
11.32
PEG Ratio
0.56
Total Revenue (TTM)
$11.12B
Gross Profit (TTM)
$3.39B
EBITDA (TTM)
$1.49B
Year Range
$43.29 - $51.18
Target Price
$45.00
ROA (TTM)
1.59%
ROE (TTM)
9.50%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CNA Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

CNA Financial Corporation (CNA) has returned 1.21% so far this year and -2.06% over the past 12 months. Over the last ten years, CNA has returned 11.31% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


CNA Financial Corporation

1D
0.66%
1M
-4.37%
YTD
1.21%
6M
5.04%
1Y
-2.06%
3Y*
14.50%
5Y*
8.05%
10Y*
11.31%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 11, 1985, CNA's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2009 with a return of +43.5%, while the worst month was Oct 2008 at -40.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CNA closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +27.3%, while the worst single day was Oct 27, 2008 at -32.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.25%5.57%-4.37%1.21%
20251.43%5.07%3.72%-5.18%0.42%-2.88%-4.73%12.86%-6.24%-4.11%5.99%2.12%6.96%
20244.16%5.17%3.34%-3.26%5.58%0.28%6.71%6.57%-5.74%-2.10%6.23%-4.10%23.96%
20233.03%4.28%-10.85%-0.31%-4.27%4.77%1.40%1.47%0.05%2.67%5.40%0.43%7.14%
20224.15%4.72%6.39%-2.43%-2.48%-2.05%-5.52%-8.45%-4.06%13.01%3.09%-0.70%3.82%
2021-1.39%13.65%4.91%5.15%2.70%-4.85%-3.25%1.64%-5.39%6.91%-6.40%5.86%19.07%

Benchmark Metrics

CNA Financial Corporation has an annualized alpha of -0.94%, beta of 0.99, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 12, 1985.

  • This stock participated in 109.52% of S&P 500 Index downside but only 90.57% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-0.94%
Beta
0.99
0.35
Upside Capture
90.57%
Downside Capture
109.52%

Return for Risk

Risk / Return Rank

CNA ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CNA Risk / Return Rank: 3434
Overall Rank
CNA Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CNA Sortino Ratio Rank: 2929
Sortino Ratio Rank
CNA Omega Ratio Rank: 2828
Omega Ratio Rank
CNA Calmar Ratio Rank: 3838
Calmar Ratio Rank
CNA Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CNA Financial Corporation (CNA) and compare them to a chosen benchmark (S&P 500 Index).


CNABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-1.00

Sortino ratio

Return per unit of downside risk

-0.00

1.39

-1.39

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.07

1.40

-1.47

Martin ratio

Return relative to average drawdown

-0.14

6.61

-6.75

Explore CNA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

CNA Financial Corporation provided a 8.41% dividend yield over the last twelve months, with an annual payout of $3.86 per share. The company has been increasing its dividends for 2 consecutive years.


5.00%6.00%7.00%8.00%9.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.86$3.84$3.76$2.88$3.60$2.27$3.48$3.40$3.30$3.10$3.00$3.00

Dividend yield

8.41%8.04%7.77%6.81%8.51%5.15%8.93%7.59%7.47%5.84%7.23%8.53%

Monthly Dividends

The table displays the monthly dividend distributions for CNA Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$2.48$0.00$2.48
2025$0.00$2.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$3.84
2024$0.00$2.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$3.76
2023$0.00$1.62$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$2.88
2022$0.00$2.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$3.60
2021$0.00$1.13$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$2.27

Dividend Yield & Payout


Dividend Yield

CNA Financial Corporation has a dividend yield of 8.41%, which means its dividend payment is significantly above the market average.

Payout Ratio

CNA Financial Corporation has a payout ratio of 94.29%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the CNA Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CNA Financial Corporation was 87.48%, occurring on Mar 9, 2009. Recovery took 1952 trading sessions.

The current CNA Financial Corporation drawdown is 7.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.48%Apr 22, 19982737Mar 9, 20091952Dec 6, 20164689
-53.24%Dec 6, 1989227Oct 29, 19901247Oct 4, 19951474
-45.91%Feb 11, 202066May 14, 2020204Mar 8, 2021270
-36.81%Mar 25, 1986398Oct 19, 1987411Jun 5, 1989809
-25.67%Apr 21, 2022109Sep 26, 2022341Feb 5, 2024450

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CNA Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CNA Financial Corporation is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CNA, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, CNA has a P/E ratio of 11.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CNA compared to other companies in the Insurance - Property & Casualty industry. CNA currently has a PEG ratio of 0.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNA relative to other companies in the Insurance - Property & Casualty industry. Currently, CNA has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CNA in comparison with other companies in the Insurance - Property & Casualty industry. Currently, CNA has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items