CNA vs SPY
Comparison between CNA Financial Corp (CNA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CNA, delivering a return of +13.3% compared to +5.8%
CNA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CNA
$12B
Winner
SPY
$652B
Expense Ratio
CNA
N/A
SPY
0.09%
Max Drawdown
CNA
87.47%
Winner
SPY
56.47%
Sharpe Ratio
CNA
-0.21
Winner
SPY
2.07
5Y Beta
Winner
CNA
0.38
SPY
1.00
Industry
CNA
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
Winner
CNA
9.68
SPY
28.24
Forward P/E
Winner
CNA
10.35
SPY
21.85
PEG Ratio
CNA
0.27
SPY
N/A
Dividend Yield
CNA
4.25%
SPY
N/A
5Y Dividends CAGR
Winner
CNA
23.05%
SPY
5.43%
5Y EPS CAGR
CNA
2.77%
Winner
SPY
25.79%
Debt to Equity
CNA
27.37%
Winner
SPY
22.35%
Free Cash Flow Yield
CNA
18.41%
SPY
N/A
P/S Ratio
Winner
CNA
0.77
SPY
3.55
P/B Ratio
Winner
CNA
1.11
SPY
5.29
CNA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CNA
-8.14%
Winner
SPY
+9.11%
3M
CNA
-6.67%
Winner
SPY
+6.59%
6M
CNA
+2.40%
Winner
SPY
+10.56%
1Y
CNA
-2.40%
Winner
SPY
+32.04%
5Y(CAGR)
CNA
+5.75%
Winner
SPY
+13.35%
10Y(CAGR)
CNA
+10.77%
Winner
SPY
+15.49%
Max(CAGR)
CNA
+4.53%
Winner
SPY
+8.50%
CNA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CNA | SPY |
|---|---|---|
| 2026 | -2.17% | +8.27% |
| 2025 | +7.64% | +18.00% |
| 2024 | +22.74% | +25.59% |
| 2023 | +6.87% | +26.72% |
| 2022 | +2.38% | -18.64% |
| 2021 | +21.95% | +30.52% |
| 2020 | -5.68% | +17.28% |
| 2019 | +10.76% | +31.09% |
| 2018 | -10.10% | -5.24% |
| 2017 | +36.68% | +20.78% |
| 2016 | +32.96% | +13.59% |
| 2015 | -1.70% | +1.31% |
| 2014 | -3.42% | +14.56% |
| 2013 | +51.49% | +29.00% |
| 2012 | +6.69% | +14.17% |
| 2011 | -0.78% | +0.85% |
| 2010 | +10.23% | +13.14% |
| 2009 | +41.01% | +22.67% |
| 2008 | -51.01% | -36.25% |
| 2007 | -15.14% | +5.32% |
| 2006 | +23.11% | +13.85% |
| 2005 | +24.40% | +5.32% |
| 2004 | +9.09% | +10.75% |
| 2003 | -9.06% | +24.18% |
| 2002 | -11.72% | -22.42% |
| 2001 | -23.24% | -10.13% |
| 2000 | +2.49% | -8.84% |
| 1999 | +5.79% | +8.61% |
CNA vs SPY Drawdown Comparison
The maximum drawdown for CNA was -87.18%, occurring on Mar 9, 2009. Recovery took 2381 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CNA drawdown is -12.16%.
| Rank | CNA | SPY |
|---|---|---|
| #1 | -87.18% Jun 4, 2007 - Nov 14, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.36% Dec 3, 1999 - Feb 6, 2007 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.87% Feb 10, 2020 - Mar 8, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.69% Apr 20, 2022 - Feb 5, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.02% Mar 9, 2018 - Sep 13, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.24% Mar 27, 2025 - Feb 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.03% Sep 23, 2019 - Feb 10, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.82% Jun 8, 2021 - Feb 8, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.66% Aug 9, 2017 - Oct 30, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.40% Mar 2, 2026 - May 6, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.04% Jan 26, 2018 - Mar 8, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.93% Sep 4, 2024 - Feb 28, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.49% Feb 16, 2022 - Mar 14, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.75% Mar 28, 2024 - May 17, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.68% May 31, 2024 - Jun 28, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CNA and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
CNA vs SPY dividend yield comparison.
| Year | CNA | SPY |
|---|---|---|
| 2026 | 5.69% | 0.24% |
| 2025 | 8.04% | 1.07% |
| 2024 | 7.77% | 1.21% |
| 2023 | 6.81% | 1.40% |
| 2022 | 8.51% | 1.65% |
| 2021 | 5.15% | 1.20% |
| 2020 | 8.93% | 1.52% |
| 2019 | 7.59% | 1.75% |
| 2018 | 7.47% | 2.04% |
| 2017 | 5.84% | 1.80% |
| 2016 | 7.23% | 2.03% |
| 2015 | 8.53% | 2.06% |
| 2014 | 5.17% | 1.87% |
| 2013 | 1.87% | 1.81% |
| 2012 | 2.14% | 2.18% |
| 2011 | 1.50% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 2.74% | 3.02% |
| 2007 | 1.04% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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