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.
Key characteristics
| CNA | MKL | |
|---|---|---|
| YTD Return | 17.49% | 16.52% |
| 1Y Return | 27.17% | 22.21% |
| 3Y Return (Ann) | 5.95% | 8.69% |
| 5Y Return (Ann) | 5.46% | 7.95% |
| 10Y Return (Ann) | 8.07% | 9.00% |
| Sharpe Ratio | 1.41 | 1.20 |
| Sortino Ratio | 2.00 | 1.70 |
| Omega Ratio | 1.26 | 1.24 |
| Calmar Ratio | 1.76 | 1.91 |
| Martin Ratio | 6.55 | 5.30 |
| Ulcer Index | 4.21% | 4.44% |
| Daily Std Dev | 19.51% | 19.60% |
| Max Drawdown | -87.19% | -61.32% |
| Current Drawdown | -6.97% | -0.52% |
Fundamentals
| CNA | MKL | |
|---|---|---|
| Market Cap | $13.11B | $21.28B |
| EPS | $4.78 | $216.70 |
| PE Ratio | 10.11 | 7.64 |
| PEG Ratio | 4.21 | 7.05 |
| Total Revenue (TTM) | $14.02B | $17.31B |
| Gross Profit (TTM) | $13.28B | $17.91B |
| EBITDA (TTM) | $470.00M | $1.24B |
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
In the year-to-date period, CNA achieves a 17.49% return, which is significantly higher than MKL's 16.52% return. Over the past 10 years, CNA has underperformed MKL with an annualized return of 8.07%, while MKL has yielded a comparatively higher 9.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.73%, while MKL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNA CNA Financial Corporation | 2.73% | 3.97% | 3.78% | 3.45% | 3.80% | 7.59% | 7.47% | 5.84% | 7.23% | 8.53% | 5.17% | 1.87% |
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) and Markel Corporation (MKL) have volatilities of 6.23% and 6.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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