ACGLO vs CNA

Comparison between Arch Capital Group Ltd (ACGLO, Company) and CNA Financial Corp (CNA, Company).

Both ACGLO and CNA are from the Financial Services sector.

5-Year PerformanceCNA has outperformed ACGLO, delivering a return of +6.8% compared to -0.6%

ACGLO vs CNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	CNA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	87.47%
Sharpe Ratio	-0.31	0.25
5Y Beta	0.21	0.34
Industry	Insurance - Diversified	Insurance - Property & Casualty
P/E Ratio	4.44	9.98
Forward P/E	N/A	10.35
PEG Ratio	N/A	0.28
Dividend Yield	N/A	4.15%
5Y Dividends CAGR	4.56%	14.04%
5Y EPS CAGR	N/A	2.77%
Debt to Equity	N/A	27.37%
Free Cash Flow Yield	N/A	17.86%
P/S Ratio	0.61	0.77
P/B Ratio	N/A	1.09

Market Cap

Winner

ACGLO

$12B

CNA

$12B

Max Drawdown

Winner

ACGLO

37.01%

CNA

87.47%

Sharpe Ratio

ACGLO

-0.31

Winner

CNA

0.25

5Y Beta

Winner

ACGLO

0.21

CNA

0.34

Industry

ACGLO

Insurance - Diversified

CNA

Insurance - Property & Casualty

P/E Ratio

Winner

ACGLO

4.44

CNA

9.98

Forward P/E

ACGLO

N/A

CNA

10.35

PEG Ratio

ACGLO

N/A

CNA

0.28

Dividend Yield

ACGLO

N/A

CNA

4.15%

5Y Dividends CAGR

ACGLO

4.56%

Winner

CNA

14.04%

5Y EPS CAGR

ACGLO

N/A

CNA

2.77%

Debt to Equity

ACGLO

N/A

CNA

27.37%

Free Cash Flow Yield

ACGLO

N/A

CNA

17.86%

P/S Ratio

Winner

ACGLO

0.61

CNA

0.77

P/B Ratio

ACGLO

N/A

CNA

1.09

ACGLO vs CNA - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	CNA
1 month	-4.73%	+5.23%
3 months	-4.17%	-2.00%
6 months	-5.31%	+3.09%
1 year	+0.32%	+6.24%
5 years(CAGR)	-0.60%	+6.84%
10 years(CAGR)	+2.88%	+11.56%
Max(CAGR)	+2.88%	+4.70%

ACGLO

-4.73%

Winner

CNA

+5.23%

ACGLO

-4.17%

Winner

CNA

-2.00%

ACGLO

-5.31%

Winner

CNA

+3.09%

ACGLO

+0.32%

Winner

CNA

+6.24%

5Y(CAGR)

ACGLO

-0.60%

Winner

CNA

+6.84%

10Y(CAGR)

ACGLO

+2.88%

Winner

CNA

+11.56%

Max(CAGR)

ACGLO

+2.88%

Winner

CNA

+4.70%

ACGLO vs CNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	CNA
2026	-4.49%	+2.43%
2025	-0.18%	+7.64%
2024	-4.97%	+22.74%
2023	+23.39%	+6.87%
2022	-15.90%	+2.38%
2021	+3.21%	+21.95%
2020	+6.68%	-5.68%
2019	+30.87%	+10.76%
2018	-14.15%	-10.10%
2017	+4.14%	+36.68%
2016	N/A	+32.96%
2015	N/A	-1.70%
2014	N/A	-3.42%
2013	N/A	+51.49%
2012	N/A	+6.69%
2011	N/A	-0.78%
2010	N/A	+10.23%
2009	N/A	+41.01%
2008	N/A	-51.01%
2007	N/A	-15.14%
2006	N/A	+23.11%
2005	N/A	+24.40%
2004	N/A	+9.09%
2003	N/A	-9.06%
2002	N/A	-11.72%
2001	N/A	-23.24%
2000	N/A	+2.49%
1999	N/A	+5.79%

ACGLO vs CNA Drawdown Comparison

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The maximum drawdown for CNA was -87.18%, occurring on Mar 9, 2009. Recovery took 2381 trading sessions.

The current ACGLO drawdown is -10.89%. The current CNA drawdown is -8.03%.

Rank	ACGLO	CNA
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-87.18% Jun 4, 2007 - Nov 14, 2016
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-54.36% Dec 3, 1999 - Feb 6, 2007
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-45.87% Feb 10, 2020 - Mar 8, 2021
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-25.69% Apr 20, 2022 - Feb 5, 2024
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-20.02% Mar 9, 2018 - Sep 13, 2019
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-14.58% Mar 2, 2026 - Jun 1, 2026
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-14.24% Mar 27, 2025 - Feb 5, 2026
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-13.03% Sep 23, 2019 - Feb 10, 2020
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-12.82% Jun 8, 2021 - Feb 8, 2022
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-12.66% Aug 9, 2017 - Oct 30, 2017
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-12.04% Jan 26, 2018 - Mar 8, 2018
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-10.93% Sep 4, 2024 - Feb 28, 2025
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-6.49% Feb 16, 2022 - Mar 14, 2022
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-5.75% Mar 28, 2024 - May 17, 2024
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-5.68% May 31, 2024 - Jun 28, 2024

Correlation

Correlation between ACGLO and CNA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2007 - 2026)

ACGLO vs CNA dividend yield comparison.

Year	ACGLO	CNA
2026	1.76%	6.56%
2025	6.72%	8.04%
2024	6.42%	7.77%
2023	5.72%	6.81%
2022	6.71%	8.51%
2021	5.30%	5.15%
2020	5.14%	8.93%
2019	5.28%	7.59%
2018	6.70%	7.47%
2017	2.00%	5.84%
2016	0.00%	7.23%
2015	0.00%	8.53%
2014	0.00%	5.17%
2013	0.00%	1.87%
2012	0.00%	2.14%
2011	0.00%	1.50%
2008	0.00%	2.74%
2007	0.00%	1.04%