CNA Financial Corporation (CNA)
Company Info
US1261171003
126117100
Jul 11, 1985
Highlights
$12.85B
$3.52
13.66
4.21
$14.38B
$13.64B
$933.00M
$41.69 - $51.40
$45.00
4.85%
2.09
Share Price Chart
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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.
Returns By Period
CNA Financial Corporation (CNA) returned 0.80% year-to-date (YTD) and 13.52% over the past 12 months. Over the past 10 years, CNA returned 7.50% annually, underperforming the S&P 500 benchmark at 10.31%.
CNA
0.80%
7.10%
0.12%
13.52%
14.82%
7.50%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of CNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.43% | 0.76% | 3.72% | -5.18% | 0.29% | 0.80% | |||||||
| 2024 | 4.16% | 0.67% | 3.34% | -3.26% | 5.58% | 0.28% | 6.71% | 6.57% | -5.74% | -2.10% | 6.23% | -4.10% | 18.66% |
| 2023 | 3.03% | 1.46% | -10.85% | -0.31% | -4.27% | 4.77% | 1.40% | 1.47% | 0.05% | 2.67% | 5.40% | 0.43% | 4.24% |
| 2022 | 4.15% | 0.37% | 6.39% | -2.43% | -2.48% | -2.05% | -5.52% | -8.45% | -4.06% | 13.01% | 3.08% | -0.70% | -0.51% |
| 2021 | -1.39% | 11.69% | 4.91% | 5.15% | 2.70% | -4.85% | -3.25% | 1.64% | -5.39% | 6.91% | -6.40% | 5.86% | 17.01% |
| 2020 | -0.40% | -6.14% | -25.35% | 1.74% | -2.90% | 6.35% | 3.58% | -2.33% | -6.78% | -0.67% | 17.11% | 12.89% | -9.20% |
| 2019 | 3.87% | -0.67% | 0.30% | 6.87% | -2.21% | 4.69% | 1.74% | -0.84% | 4.50% | -8.95% | 0.51% | 0.20% | 9.47% |
| 2018 | 2.09% | -1.43% | -3.35% | 2.25% | -6.32% | -2.77% | 2.41% | -3.28% | 1.67% | -4.99% | 9.00% | -5.90% | -11.12% |
| 2017 | 0.36% | 8.46% | 3.01% | 2.47% | 1.31% | 6.91% | 6.56% | -5.03% | 2.43% | 7.72% | 1.02% | -2.45% | 36.94% |
| 2016 | -5.46% | -6.09% | 11.08% | -1.80% | 4.80% | -4.38% | 1.31% | 5.46% | 3.30% | 6.28% | 5.36% | 8.44% | 30.04% |
| 2015 | 0.65% | 13.26% | -0.96% | -2.73% | -3.45% | -1.16% | 3.69% | -8.60% | -2.92% | 4.67% | 1.18% | -4.33% | -2.31% |
| 2014 | -8.42% | 8.84% | 2.96% | -4.14% | -1.29% | 0.60% | -7.55% | 4.43% | -1.91% | 2.76% | -0.29% | -0.03% | -5.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNA is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CNA Financial Corporation (CNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CNA Financial Corporation provided a 3.69% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.78 | $1.76 | $1.68 | $1.60 | $1.52 | $1.48 | $3.40 | $3.30 | $3.10 | $3.00 | $3.00 | $2.00 |
Dividend yield | 3.69% | 3.64% | 3.97% | 3.78% | 3.45% | 3.80% | 7.59% | 7.47% | 5.84% | 7.23% | 8.53% | 5.17% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.46 | |||||||
| 2024 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.76 |
| 2023 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.68 |
| 2022 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2021 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.52 |
| 2020 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.48 |
| 2019 | $0.00 | $2.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $3.40 |
| 2018 | $0.00 | $2.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $3.30 |
| 2017 | $0.00 | $2.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $3.10 |
| 2016 | $0.00 | $2.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $3.00 |
| 2015 | $0.00 | $2.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $3.00 |
| 2014 | $1.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $2.00 |
Dividend Yield & Payout
Dividend Yield
CNA Financial Corporation has a dividend yield of 3.69%, which is quite average when compared to the overall market.
Payout Ratio
CNA Financial Corporation has a payout ratio of 39.12%, which is quite average when compared to the overall market. This suggests that CNA Financial Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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 87.19%, occurring on Mar 9, 2009. Recovery took 1937 trading sessions.
The current CNA Financial Corporation drawdown is 5.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.19% | Apr 22, 1998 | 2737 | Mar 9, 2009 | 1937 | Nov 14, 2016 | 4674 |
| -53.25% | Dec 6, 1989 | 227 | Oct 29, 1990 | 1247 | Oct 4, 1995 | 1474 |
| -48.07% | Feb 11, 2020 | 66 | May 14, 2020 | 247 | May 7, 2021 | 313 |
| -36.81% | Mar 25, 1986 | 398 | Oct 19, 1987 | 411 | Jun 5, 1989 | 809 |
| -25.67% | Apr 21, 2022 | 109 | Sep 26, 2022 | 341 | Feb 5, 2024 | 450 |
Volatility
Volatility Chart
The current CNA Financial Corporation volatility is 7.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CNA Financial Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
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 13.7. 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 4.2. 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 0.9. 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 1.2. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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