CNA vs. WRB
Compare and contrast key facts about CNA Financial Corporation (CNA) and W. R. Berkley Corporation (WRB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNA or WRB.
Correlation
The correlation between CNA and WRB is 0.38, 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. WRB - Performance Comparison
Key characteristics
CNA:
0.57
WRB:
1.77
CNA:
0.91
WRB:
2.27
CNA:
1.12
WRB:
1.33
CNA:
1.10
WRB:
3.53
CNA:
2.68
WRB:
9.29
CNA:
4.75%
WRB:
4.52%
CNA:
21.57%
WRB:
24.00%
CNA:
-87.19%
WRB:
-69.19%
CNA:
-5.16%
WRB:
-0.49%
Fundamentals
CNA:
$12.85B
WRB:
$27.00B
CNA:
$3.52
WRB:
$4.31
CNA:
13.66
WRB:
16.52
CNA:
4.21
WRB:
18.05
CNA:
0.92
WRB:
1.97
CNA:
1.24
WRB:
3.09
CNA:
$14.38B
WRB:
$13.96B
CNA:
$13.64B
WRB:
$12.06B
CNA:
$933.00M
WRB:
$2.29B
Returns By Period
In the year-to-date period, CNA achieves a 0.94% return, which is significantly lower than WRB's 24.42% return. Over the past 10 years, CNA has underperformed WRB with an annualized return of 7.57%, while WRB has yielded a comparatively higher 19.81% annualized return.
CNA
0.94%
5.94%
1.13%
12.11%
14.84%
7.57%
WRB
24.42%
11.33%
23.30%
42.27%
28.54%
19.81%
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Risk-Adjusted Performance
CNA vs. WRB — Risk-Adjusted Performance Rank
CNA
WRB
CNA vs. WRB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNA Financial Corporation (CNA) and W. R. Berkley Corporation (WRB). 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. WRB - Dividend Comparison
CNA's dividend yield for the trailing twelve months is around 3.68%, more than WRB's 1.93% yield.
| 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% |
WRB W. R. Berkley Corporation | 1.93% | 2.39% | 2.73% | 1.22% | 2.44% | 0.71% | 2.43% | 2.83% | 2.16% | 2.27% | 0.86% | 2.79% |
Drawdowns
CNA vs. WRB - Drawdown Comparison
The maximum CNA drawdown since its inception was -87.19%, which is greater than WRB's maximum drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for CNA and WRB. For additional features, visit the drawdowns tool.
Volatility
CNA vs. WRB - Volatility Comparison
CNA Financial Corporation (CNA) has a higher volatility of 7.81% compared to W. R. Berkley Corporation (WRB) at 7.19%. This indicates that CNA's price experiences larger fluctuations and is considered to be riskier than WRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNA vs. WRB - Financials Comparison
This section allows you to compare key financial metrics between CNA Financial Corporation and W. R. Berkley 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