U vs CNA

Comparison between Unity Software Inc (U, Company) and CNA Financial Corp (CNA, Company).

U is from the Technology sector, while CNA is from the Financial Services sector.

5-Year PerformanceCNA has outperformed U, delivering a return of +5.8% compared to -20.6%

U vs CNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	CNA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	87.47%
Sharpe Ratio	0.75	-0.21
5Y Beta	1.98	0.38
Industry	Software - Application	Insurance - Property & Casualty
P/E Ratio	-28.75	9.68
Forward P/E	31.15	10.35
PEG Ratio	N/A	0.27
Dividend Yield	N/A	4.25%
5Y Dividends CAGR	N/A	23.05%
5Y EPS CAGR	N/A	2.77%
Debt to Equity	17.19%	27.37%
Free Cash Flow Yield	3.42%	18.41%
P/S Ratio	6.44	0.77
P/B Ratio	3.74	1.11

Market Cap

Winner

$12B

CNA

$12B

Max Drawdown

93.07%

Winner

CNA

87.47%

Sharpe Ratio

Winner

0.75

CNA

-0.21

5Y Beta

1.98

Winner

CNA

0.38

Industry

Software - Application

CNA

Insurance - Property & Casualty

P/E Ratio

Winner

-28.75

CNA

9.68

Forward P/E

31.15

Winner

CNA

10.35

PEG Ratio

N/A

CNA

0.27

Dividend Yield

N/A

CNA

4.25%

5Y Dividends CAGR

N/A

CNA

23.05%

5Y EPS CAGR

N/A

CNA

2.77%

Debt to Equity

Winner

17.19%

CNA

27.37%

Free Cash Flow Yield

3.42%

Winner

CNA

18.41%

P/S Ratio

6.44

Winner

CNA

0.77

P/B Ratio

3.74

Winner

CNA

1.11

U vs CNA - Historical Returns

Returns include dividend reinvestment.

Period	U	CNA
1 month	+26.62%	-8.14%
3 months	+2.29%	-6.67%
6 months	-29.65%	+2.40%
1 year	+36.37%	-2.40%
5 years(CAGR)	-20.63%	+5.75%
10 years(CAGR)	N/A	+10.77%
Max(CAGR)	-14.56%	+4.53%

Winner

+26.62%

CNA

-8.14%

Winner

+2.29%

CNA

-6.67%

-29.65%

Winner

CNA

+2.40%

Winner

+36.37%

CNA

-2.40%

5Y(CAGR)

-20.63%

Winner

CNA

+5.75%

10Y(CAGR)

N/A

CNA

+10.77%

Max(CAGR)

-14.56%

Winner

CNA

+4.53%

U vs CNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	CNA
2026	-36.36%	-2.17%
2025	+80.21%	+7.64%
2024	-42.07%	+22.74%
2023	+51.89%	+6.87%
2022	-79.38%	+2.38%
2021	-0.76%	+21.95%
2020	+124.54%	-5.68%
2019	N/A	+10.76%
2018	N/A	-10.10%
2017	N/A	+36.68%
2016	N/A	+32.96%
2015	N/A	-1.70%
2014	N/A	-3.42%
2013	N/A	+51.49%
2012	N/A	+6.69%
2011	N/A	-0.78%
2010	N/A	+10.23%
2009	N/A	+41.01%
2008	N/A	-51.01%
2007	N/A	-15.14%
2006	N/A	+23.11%
2005	N/A	+24.40%
2004	N/A	+9.09%
2003	N/A	-9.06%
2002	N/A	-11.72%
2001	N/A	-23.24%
2000	N/A	+2.49%
1999	N/A	+5.79%

U vs CNA Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

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

The current U drawdown is -86.00%. The current CNA drawdown is -12.16%.

Rank	U	CNA
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-87.18% Jun 4, 2007 - Nov 14, 2016
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-54.36% Dec 3, 1999 - Feb 6, 2007
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-45.87% Feb 10, 2020 - Mar 8, 2021
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-25.69% Apr 20, 2022 - Feb 5, 2024
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-20.02% Mar 9, 2018 - Sep 13, 2019
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-14.24% Mar 27, 2025 - Feb 5, 2026
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-13.03% Sep 23, 2019 - Feb 10, 2020
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-12.82% Jun 8, 2021 - Feb 8, 2022
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-12.66% Aug 9, 2017 - Oct 30, 2017
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-12.40% Mar 2, 2026 - May 6, 2026
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-12.04% Jan 26, 2018 - Mar 8, 2018
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-10.93% Sep 4, 2024 - Feb 28, 2025
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-6.49% Feb 16, 2022 - Mar 14, 2022
#14	N/A	-5.75% Mar 28, 2024 - May 17, 2024
#15	N/A	-5.68% May 31, 2024 - Jun 28, 2024

Correlation

Correlation between U and CNA is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101