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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 +11.6%

CNA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CNA
$14B
Winner
SPY
$781B
Expense Ratio
CNA
N/A
SPY
0.09%
Max Drawdown
CNA
87.47%
Winner
SPY
56.47%
Sharpe Ratio
CNA
0.91
Winner
SPY
1.42
5Y Beta
Winner
CNA
0.30
SPY
1.00
Industry
CNA
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
Winner
CNA
11.45
SPY
26.48
Forward P/E
Winner
CNA
10.35
SPY
20.90
PEG Ratio
Winner
CNA
0.28
SPY
0.30
Dividend Yield
CNA
3.55%
SPY
N/A
5Y Dividends CAGR
Winner
CNA
14.04%
SPY
6.00%
5Y EPS CAGR
CNA
-0.62%
Winner
SPY
26.40%
Debt to Equity
Winner
CNA
26.58%
SPY
48.17%
Free Cash Flow Yield
CNA
15.92%
SPY
N/A
P/S Ratio
Winner
CNA
0.94
SPY
3.72
P/B Ratio
Winner
CNA
1.31
SPY
5.55

CNA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CNA
+0.48%
Winner
SPY
+3.42%
3M
Winner
CNA
+20.34%
SPY
+5.97%
6M
CNA
+11.17%
Winner
SPY
+12.56%
1Y
CNA
+20.18%
Winner
SPY
+23.65%
5Y(CAGR)
CNA
+11.59%
Winner
SPY
+13.33%
10Y(CAGR)
CNA
+12.64%
Winner
SPY
+15.34%
Max(CAGR)
CNA
+5.23%
Winner
SPY
+8.61%

CNA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNASPY
2026+18.19%+13.79%
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 -5.89%.

RankCNASPY
#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
#6-14.58%
Mar 2, 2026 - Jul 1, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.24%
Mar 27, 2025 - Feb 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.03%
Sep 23, 2019 - Feb 10, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.82%
Jun 8, 2021 - Feb 8, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.66%
Aug 9, 2017 - Oct 30, 2017		-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
#14-5.89%
Jul 28, 2026 - Aug 7, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.75%
Mar 28, 2024 - May 17, 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.

YearCNASPY
20265.69%0.48%
20258.04%1.07%
20247.77%1.21%
20236.81%1.40%
20228.51%1.65%
20215.15%1.20%
20208.93%1.52%
20197.59%1.75%
20187.47%2.04%
20175.84%1.80%
20167.23%2.03%
20158.53%2.06%
20145.17%1.87%
20131.87%1.81%
20122.14%2.18%
20111.50%2.05%
20100.00%1.80%
20090.00%1.95%
20082.74%3.02%
20071.04%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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