CNA vs ACGLO

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

Both CNA and ACGLO are from the Financial Services sector.

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

CNA vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNA(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	87.47%	37.01%
Sharpe Ratio	0.24	-0.38
5Y Beta	0.34	0.20
Industry	Insurance - Property & Casualty	Insurance - Diversified
P/E Ratio	9.98	4.44
Forward P/E	10.35	N/A
PEG Ratio	0.28	N/A
Dividend Yield	4.15%	N/A
5Y Dividends CAGR	14.04%	4.56%
5Y EPS CAGR	2.77%	N/A
Debt to Equity	27.37%	N/A
Free Cash Flow Yield	17.86%	N/A
P/S Ratio	0.77	0.61
P/B Ratio	1.09	N/A

Market Cap

CNA

$12B

Winner

ACGLO

$12B

Max Drawdown

CNA

87.47%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

CNA

0.24

ACGLO

-0.38

5Y Beta

CNA

0.34

Winner

ACGLO

0.20

Industry

CNA

Insurance - Property & Casualty

ACGLO

Insurance - Diversified

P/E Ratio

CNA

9.98

Winner

ACGLO

4.44

Forward P/E

CNA

10.35

ACGLO

N/A

PEG Ratio

CNA

0.28

ACGLO

N/A

Dividend Yield

CNA

4.15%

ACGLO

N/A

5Y Dividends CAGR

Winner

CNA

14.04%

ACGLO

4.56%

5Y EPS CAGR

CNA

2.77%

ACGLO

N/A

Debt to Equity

CNA

27.37%

ACGLO

N/A

Free Cash Flow Yield

CNA

17.86%

ACGLO

N/A

P/S Ratio

CNA

0.77

Winner

ACGLO

0.61

P/B Ratio

CNA

1.09

ACGLO

N/A

CNA vs ACGLO - Historical Returns

Returns include dividend reinvestment.

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

Winner

CNA

+5.23%

ACGLO

-4.73%

Winner

CNA

-2.00%

ACGLO

-4.17%

Winner

CNA

+3.09%

ACGLO

-5.31%

Winner

CNA

+6.24%

ACGLO

+0.32%

5Y(CAGR)

Winner

CNA

+6.84%

ACGLO

-0.60%

10Y(CAGR)

Winner

CNA

+11.56%

ACGLO

+2.88%

Max(CAGR)

Winner

CNA

+4.70%

ACGLO

+2.88%

CNA vs ACGLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CNA vs ACGLO Drawdown Comparison

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

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

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

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

Correlation

Correlation between CNA and ACGLO 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)

CNA vs ACGLO dividend yield comparison.

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