CNA vs. FNF
Compare and contrast key facts about CNA Financial Corporation (CNA) and Fidelity National Financial, Inc. (FNF).
Performance
CNA vs. FNF - Performance Comparison
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CNA vs. FNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNA CNA Financial Corporation | 1.21% | 6.96% | 23.96% | 7.14% | 3.82% | 19.07% | -5.42% | 9.47% | -11.12% | 36.94% |
FNF Fidelity National Financial, Inc. | -14.11% | 4.35% | 14.02% | 42.18% | -21.64% | 38.04% | -10.34% | 48.75% | -17.22% | 65.53% |
Fundamentals
CNA:
$12.50B
FNF:
$12.52B
CNA:
$4.05
FNF:
$2.21
CNA:
11.32
FNF:
20.96
CNA:
0.56
FNF:
0.76
CNA:
1.12
FNF:
1.40
CNA:
1.08
FNF:
1.40
CNA:
$11.12B
FNF:
$9.02B
CNA:
$3.39B
FNF:
$5.28B
CNA:
$1.49B
FNF:
$1.75B
Returns By Period
In the year-to-date period, CNA achieves a 1.21% return, which is significantly higher than FNF's -14.11% return. Both investments have delivered pretty close results over the past 10 years, with CNA having a 11.31% annualized return and FNF not far ahead at 11.36%.
CNA
- 1D
- 0.66%
- 1M
- -4.37%
- YTD
- 1.21%
- 6M
- 5.04%
- 1Y
- -2.06%
- 3Y*
- 14.50%
- 5Y*
- 8.05%
- 10Y*
- 11.31%
FNF
- 1D
- 1.49%
- 1M
- -11.33%
- YTD
- -14.11%
- 6M
- -18.88%
- 1Y
- -23.28%
- 3Y*
- 15.58%
- 5Y*
- 8.09%
- 10Y*
- 11.36%
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Return for Risk
CNA vs. FNF — Risk / Return Rank
CNA
FNF
CNA vs. FNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CNA Financial Corporation (CNA) and Fidelity National Financial, Inc. (FNF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CNA | FNF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | -0.82 | +0.72 |
Sortino ratioReturn per unit of downside risk | -0.00 | -1.00 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.87 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.76 | +0.69 |
Martin ratioReturn relative to average drawdown | -0.14 | -1.61 | +1.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CNA | FNF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.82 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.31 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.41 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.26 | -0.10 |
Correlation
The correlation between CNA and FNF is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CNA vs. FNF - Dividend Comparison
CNA's dividend yield for the trailing twelve months is around 8.41%, more than FNF's 4.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNA CNA Financial Corporation | 8.41% | 8.04% | 7.77% | 6.81% | 8.51% | 5.15% | 8.93% | 7.59% | 7.47% | 5.84% | 7.23% | 8.53% |
FNF Fidelity National Financial, Inc. | 4.32% | 3.60% | 3.46% | 3.59% | 4.57% | 2.99% | 3.45% | 2.78% | 3.82% | 37.01% | 2.59% | 2.31% |
Drawdowns
CNA vs. FNF - Drawdown Comparison
The maximum CNA drawdown since its inception was -87.48%, which is greater than FNF's maximum drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for CNA and FNF.
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Drawdown Indicators
| CNA | FNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.48% | -72.49% | -14.99% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -30.06% | +16.03% |
Max Drawdown (5Y)Largest decline over 5 years | -25.67% | -36.69% | +11.02% |
Max Drawdown (10Y)Largest decline over 10 years | -45.91% | -56.21% | +10.30% |
Current DrawdownCurrent decline from peak | -7.38% | -25.02% | +17.64% |
Average DrawdownAverage peak-to-trough decline | -25.63% | -17.09% | -8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 14.16% | -7.05% |
Volatility
CNA vs. FNF - Volatility Comparison
The current volatility for CNA Financial Corporation (CNA) is 4.59%, while Fidelity National Financial, Inc. (FNF) has a volatility of 10.26%. This indicates that CNA experiences smaller price fluctuations and is considered to be less risky than FNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNA | FNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 10.26% | -5.67% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 19.53% | -7.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.16% | 28.52% | -8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 25.91% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.80% | 28.05% | -3.25% |
Financials
CNA vs. FNF - Financials Comparison
This section allows you to compare key financial metrics between CNA Financial Corporation and Fidelity National Financial, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CNA vs. FNF - Profitability Comparison
CNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CNA Financial Corporation reported a gross profit of 0.00 and revenue of 167.00M. Therefore, the gross margin over that period was 0.0%.
FNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported a gross profit of 0.00 and revenue of -1.17B. Therefore, the gross margin over that period was 0.0%.
CNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CNA Financial Corporation reported an operating income of 92.00M and revenue of 167.00M, resulting in an operating margin of 55.1%.
FNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported an operating income of 0.00 and revenue of -1.17B, resulting in an operating margin of 0.0%.
CNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CNA Financial Corporation reported a net income of 128.00M and revenue of 167.00M, resulting in a net margin of 76.7%.
FNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported a net income of -117.00M and revenue of -1.17B, resulting in a net margin of 10.0%.