CNA vs. ORI
Compare and contrast key facts about CNA Financial Corporation (CNA) and Old Republic International Corporation (ORI).
Performance
CNA vs. ORI - Performance Comparison
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CNA vs. ORI - 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% |
ORI Old Republic International Corporation | -6.81% | 37.50% | 27.10% | 26.32% | 6.68% | 44.92% | -7.64% | 17.75% | 4.85% | 16.87% |
Fundamentals
CNA:
$12.50B
ORI:
$9.96B
CNA:
$4.05
ORI:
$3.75
CNA:
11.32
ORI:
10.64
CNA:
0.56
ORI:
4.30
CNA:
1.12
ORI:
1.10
CNA:
1.08
ORI:
1.68
CNA:
$11.12B
ORI:
$9.09B
CNA:
$3.39B
ORI:
$4.58B
CNA:
$1.49B
ORI:
$1.24B
Returns By Period
In the year-to-date period, CNA achieves a 1.21% return, which is significantly higher than ORI's -6.81% return. Over the past 10 years, CNA has underperformed ORI with an annualized return of 11.31%, while ORI has yielded a comparatively higher 16.23% annualized return.
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%
ORI
- 1D
- -0.08%
- 1M
- -6.22%
- YTD
- -6.81%
- 6M
- 0.82%
- 1Y
- 10.81%
- 3Y*
- 25.38%
- 5Y*
- 21.87%
- 10Y*
- 16.23%
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Return for Risk
CNA vs. ORI — Risk / Return Rank
CNA
ORI
CNA vs. ORI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CNA Financial Corporation (CNA) and Old Republic International Corporation (ORI). 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 | ORI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.45 | -0.55 |
Sortino ratioReturn per unit of downside risk | -0.00 | 0.71 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.10 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.83 | -0.90 |
Martin ratioReturn relative to average drawdown | -0.14 | 2.05 | -2.19 |
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 | ORI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.45 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 1.00 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.63 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.42 | -0.26 |
Correlation
The correlation between CNA and ORI is 0.50, 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. ORI - Dividend Comparison
CNA's dividend yield for the trailing twelve months is around 8.41%, less than ORI's 9.24% 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% |
ORI Old Republic International Corporation | 9.24% | 6.92% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.95% | 3.97% |
Drawdowns
CNA vs. ORI - Drawdown Comparison
The maximum CNA drawdown since its inception was -87.48%, which is greater than ORI's maximum drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for CNA and ORI.
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Drawdown Indicators
| CNA | ORI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.48% | -66.19% | -21.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -13.90% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -25.67% | -20.36% | -5.31% |
Max Drawdown (10Y)Largest decline over 10 years | -45.91% | -47.78% | +1.87% |
Current DrawdownCurrent decline from peak | -7.38% | -8.77% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -25.63% | -14.57% | -11.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 5.64% | +1.47% |
Volatility
CNA vs. ORI - Volatility Comparison
The current volatility for CNA Financial Corporation (CNA) is 4.59%, while Old Republic International Corporation (ORI) has a volatility of 6.24%. This indicates that CNA experiences smaller price fluctuations and is considered to be less risky than ORI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNA | ORI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 6.24% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 18.25% | -6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.16% | 24.20% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 22.05% | -0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.80% | 26.00% | -1.20% |
Financials
CNA vs. ORI - Financials Comparison
This section allows you to compare key financial metrics between CNA Financial Corporation and Old Republic International 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
CNA vs. ORI - 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%.
ORI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported a gross profit of 280.50M and revenue of 2.34B. Therefore, the gross margin over that period was 12.0%.
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%.
ORI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported an operating income of 263.10M and revenue of 2.34B, resulting in an operating margin of 11.2%.
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%.
ORI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported a net income of 207.20M and revenue of 2.34B, resulting in a net margin of 8.9%.