CNA vs BLD

Comparison between CNA Financial Corp (CNA, Company) and TopBuild Corp (BLD, Company).

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

5-Year PerformanceBLD has outperformed CNA, delivering a return of +15.0% compared to +5.7%

CNA vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNA(COMPANY)	BLD(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	87.47%	52.26%
Sharpe Ratio	-0.40	0.74
5Y Beta	0.38	1.09
Industry	Insurance - Property & Casualty	Engineering & Construction
P/E Ratio	9.49	22.88
Forward P/E	10.35	23.87
PEG Ratio	0.26	N/A
Dividend Yield	4.29%	N/A
5Y Dividends CAGR	23.05%	N/A
5Y EPS CAGR	2.77%	18.20%
Debt to Equity	27.37%	117.80%
Free Cash Flow Yield	18.77%	6.12%

Market Cap

Winner

CNA

$12B

BLD

$12B

Max Drawdown

CNA

87.47%

Winner

BLD

52.26%

Sharpe Ratio

CNA

-0.40

Winner

BLD

0.74

5Y Beta

Winner

CNA

0.38

BLD

1.09

Industry

CNA

Insurance - Property & Casualty

BLD

Engineering & Construction

P/E Ratio

Winner

CNA

9.49

BLD

22.88

Forward P/E

Winner

CNA

10.35

BLD

23.87

PEG Ratio

CNA

0.26

BLD

N/A

Dividend Yield

CNA

4.29%

BLD

N/A

5Y Dividends CAGR

CNA

23.05%

BLD

N/A

5Y EPS CAGR

CNA

2.77%

Winner

BLD

18.20%

Debt to Equity

Winner

CNA

27.37%

BLD

117.80%

Free Cash Flow Yield

Winner

CNA

18.77%

BLD

6.12%

CNA vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	CNA	BLD
1 month	-10.45%	+3.15%
3 months	-7.86%	-25.78%
6 months	-1.87%	-3.65%
1 year	-4.76%	+30.58%
5 years(CAGR)	+5.69%	+15.03%
10 years(CAGR)	+10.54%	+28.12%
Max(CAGR)	+4.45%	+28.41%

CNA

-10.45%

Winner

BLD

+3.15%

Winner

CNA

-7.86%

BLD

-25.78%

Winner

CNA

-1.87%

BLD

-3.65%

CNA

-4.76%

Winner

BLD

+30.58%

5Y(CAGR)

CNA

+5.69%

Winner

BLD

+15.03%

10Y(CAGR)

CNA

+10.54%

Winner

BLD

+28.12%

Max(CAGR)

CNA

+4.45%

Winner

BLD

+28.41%

CNA vs BLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNA	BLD
2026	-4.28%	-5.23%
2025	+7.64%	+34.45%
2024	+22.74%	-15.65%
2023	+6.87%	+136.99%
2022	+2.38%	-41.82%
2021	+21.95%	+52.00%
2020	-5.68%	+78.53%
2019	+10.76%	+127.35%
2018	-10.10%	-39.99%
2017	+36.68%	+107.79%
2016	+32.96%	+19.18%
2015	-1.70%	+13.96%
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 BLD Drawdown Comparison

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

The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current CNA drawdown is -14.06%. The current BLD drawdown is -25.78%.

Rank	CNA	BLD
#1	-87.18% Jun 4, 2007 - Nov 14, 2016	-52.26% Feb 20, 2020 - May 27, 2020
#2	-54.36% Dec 3, 1999 - Feb 6, 2007	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-45.87% Feb 10, 2020 - Mar 8, 2021	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-25.69% Apr 20, 2022 - Feb 5, 2024	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-20.02% Mar 9, 2018 - Sep 13, 2019	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-14.24% Mar 27, 2025 - Feb 5, 2026	-34.70% Sep 17, 2015 - May 24, 2016
#7	-14.06% Mar 2, 2026 - May 13, 2026	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	-13.03% Sep 23, 2019 - Feb 10, 2020	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	-12.82% Jun 8, 2021 - Feb 8, 2022	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	-12.66% Aug 9, 2017 - Oct 30, 2017	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	-12.04% Jan 26, 2018 - Mar 8, 2018	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	-10.93% Sep 4, 2024 - Feb 28, 2025	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	-6.49% Feb 16, 2022 - Mar 14, 2022	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	-5.75% Mar 28, 2024 - May 17, 2024	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	-5.68% May 31, 2024 - Jun 28, 2024	-10.89% Mar 16, 2018 - May 10, 2018