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AIT vs CNA

Comparison between Applied Industrial Technologies Inc (AIT, Company) and CNA Financial Corp (CNA, Company).

AIT is from the Industrials sector, while CNA is from the Financial Services sector.

5-Year PerformanceAIT has outperformed CNA, delivering a return of +25.4% compared to +5.8%

AIT vs CNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIT
$12B
Winner
CNA
$12B
Max Drawdown
Winner
AIT
60.53%
CNA
87.47%
Sharpe Ratio
Winner
AIT
1.35
CNA
-0.21
5Y Beta
AIT
1.22
Winner
CNA
0.38
Industry
AIT
Industrial Distribution
CNA
Insurance - Property & Casualty
P/E Ratio
AIT
30.07
Winner
CNA
9.68
Forward P/E
AIT
26.11
Winner
CNA
10.35
PEG Ratio
AIT
3.66
Winner
CNA
0.27
Dividend Yield
AIT
0.61%
Winner
CNA
4.25%
5Y Dividends CAGR
AIT
7.86%
Winner
CNA
23.05%
5Y EPS CAGR
Winner
AIT
24.82%
CNA
2.77%
Debt to Equity
Winner
AIT
19.64%
CNA
27.37%
Free Cash Flow Yield
AIT
3.97%
Winner
CNA
18.41%
P/S Ratio
AIT
2.41
Winner
CNA
0.77
P/B Ratio
AIT
6.07
Winner
CNA
1.11

AIT vs CNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIT
+10.03%
CNA
-8.14%
3M
Winner
AIT
+9.57%
CNA
-6.67%
6M
Winner
AIT
+19.75%
CNA
+2.40%
1Y
Winner
AIT
+40.17%
CNA
-2.40%
5Y(CAGR)
Winner
AIT
+25.45%
CNA
+5.75%
10Y(CAGR)
Winner
AIT
+23.20%
CNA
+10.77%
Max(CAGR)
Winner
AIT
+17.61%
CNA
+4.53%

AIT vs CNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAITCNA
2026+19.20%-2.17%
2025+8.41%+7.64%
2024+41.57%+22.74%
2023+39.56%+6.87%
2022+24.41%+2.38%
2021+36.16%+21.95%
2020+19.49%-5.68%
2019+27.76%+10.76%
2018-19.25%-10.10%
2017+15.04%+36.68%
2016+53.09%+32.96%
2015-7.75%-1.70%
2014-3.40%-3.42%
2013+14.96%+51.49%
2012+20.64%+6.69%
2011+9.11%-0.78%
2010+46.82%+10.23%
2009+13.06%+41.01%
2008-29.65%-51.01%
2007+11.91%-15.14%
2006+14.12%+23.11%
2005+32.02%+24.40%
2004+70.53%+9.09%
2003+31.81%-9.06%
2002+4.95%-11.72%
2001-3.28%-23.24%
2000+27.15%+2.49%
1999+4.67%+5.79%

AIT vs CNA Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

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

The current AIT drawdown is -2.05%. The current CNA drawdown is -12.16%.

RankAITCNA
#1-59.29%
Sep 21, 2018 - Nov 23, 2020
-87.18%
Jun 4, 2007 - Nov 14, 2016
#2-57.17%
Oct 31, 2007 - Oct 21, 2010
-54.36%
Dec 3, 1999 - Feb 6, 2007
#3-32.25%
Apr 19, 2006 - Jul 3, 2007
-45.87%
Feb 10, 2020 - Mar 8, 2021
#4-30.33%
Jul 7, 2011 - Jan 5, 2012
-25.69%
Apr 20, 2022 - Feb 5, 2024
#5-28.67%
May 23, 2002 - Jun 17, 2003
-20.02%
Mar 9, 2018 - Sep 13, 2019
#6-27.51%
Aug 1, 2013 - Oct 27, 2016
-14.24%
Mar 27, 2025 - Feb 5, 2026
#7-26.42%
Nov 26, 2024 - Jan 13, 2026
-13.03%
Sep 23, 2019 - Feb 10, 2020
#8-24.72%
Dec 21, 2004 - May 18, 2005
-12.82%
Jun 8, 2021 - Feb 8, 2022
#9-23.56%
Dec 28, 2000 - Mar 6, 2002
-12.66%
Aug 9, 2017 - Oct 30, 2017
#10-22.88%
Jan 23, 2004 - Apr 22, 2004
-12.40%
Mar 2, 2026 - May 6, 2026
#11-20.98%
May 14, 2021 - Nov 12, 2021
-12.04%
Jan 26, 2018 - Mar 8, 2018
#12-19.97%
Jul 19, 2007 - Aug 24, 2007
-10.93%
Sep 4, 2024 - Feb 28, 2025
#13-19.01%
May 4, 2022 - Aug 11, 2022
-6.49%
Feb 16, 2022 - Mar 14, 2022
#14-18.97%
Feb 29, 2000 - Aug 10, 2000
-5.75%
Mar 28, 2024 - May 17, 2024
#15-18.56%
Aug 11, 2022 - Oct 27, 2022
-5.68%
May 31, 2024 - Jun 28, 2024

Correlation

Correlation between AIT and CNA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

AIT vs CNA dividend yield comparison.

YearAITCNA
20260.17%5.69%
20250.72%8.04%
20240.62%7.77%
20230.81%6.81%
20221.08%8.51%
20211.29%5.15%
20201.64%8.93%
20191.86%7.59%
20182.22%7.47%
20171.70%5.84%
20161.89%7.23%
20152.67%8.53%
20142.19%5.17%
20131.87%1.87%
20122.00%2.14%
20112.10%1.50%
20101.97%0.00%
20092.72%0.00%
20083.17%2.74%
20071.86%1.04%
20061.75%0.00%
20051.51%0.00%
20041.26%0.00%
20032.01%0.00%
20022.54%0.00%
20012.57%0.00%
20002.33%0.00%
19990.72%0.00%

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