CNA vs. MKL
Compare and contrast key facts about CNA Financial Corporation (CNA) and Markel Corporation (MKL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNA or MKL.
Correlation
The correlation between CNA and MKL is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CNA vs. MKL - Performance Comparison
Key characteristics
CNA:
0.74
MKL:
1.01
CNA:
1.09
MKL:
1.70
CNA:
1.14
MKL:
1.22
CNA:
1.36
MKL:
1.31
CNA:
3.49
MKL:
3.96
CNA:
4.50%
MKL:
6.14%
CNA:
21.25%
MKL:
24.01%
CNA:
-87.19%
MKL:
-61.32%
CNA:
-5.28%
MKL:
-13.53%
Fundamentals
CNA:
$13.05B
MKL:
$22.64B
CNA:
$3.52
MKL:
$199.39
CNA:
13.72
MKL:
8.93
CNA:
4.21
MKL:
4.43
CNA:
0.91
MKL:
1.36
CNA:
1.24
MKL:
1.39
CNA:
$10.75B
MKL:
$12.15B
CNA:
$10.01B
MKL:
$12.15B
CNA:
$933.00M
MKL:
$2.55B
Returns By Period
In the year-to-date period, CNA achieves a 0.82% return, which is significantly lower than MKL's 3.18% return. Over the past 10 years, CNA has underperformed MKL with an annualized return of 7.15%, while MKL has yielded a comparatively higher 8.75% annualized return.
CNA
0.82%
-1.41%
-0.67%
16.04%
13.58%
7.15%
MKL
3.18%
-3.62%
13.72%
24.80%
14.10%
8.75%
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Risk-Adjusted Performance
CNA vs. MKL — Risk-Adjusted Performance Rank
CNA
MKL
CNA vs. MKL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNA Financial Corporation (CNA) and Markel Corporation (MKL). 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.
Dividends
CNA vs. MKL - Dividend Comparison
CNA's dividend yield for the trailing twelve months is around 3.68%, while MKL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNA CNA Financial Corporation | 3.68% | 3.64% | 3.97% | 3.78% | 3.45% | 3.80% | 7.59% | 7.47% | 5.84% | 7.23% | 8.53% | 5.17% |
MKL Markel Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CNA vs. MKL - Drawdown Comparison
The maximum CNA drawdown since its inception was -87.19%, which is greater than MKL's maximum drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for CNA and MKL. For additional features, visit the drawdowns tool.
Volatility
CNA vs. MKL - Volatility Comparison
CNA Financial Corporation (CNA) has a higher volatility of 11.29% compared to Markel Corporation (MKL) at 10.24%. This indicates that CNA's price experiences larger fluctuations and is considered to be riskier than MKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNA vs. MKL - Financials Comparison
This section allows you to compare key financial metrics between CNA Financial Corporation and Markel Corporation. 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