CNA Competitors
| CNA Stock | USD 48.02 0.05 0.10% |
CNA Financial vs W R Correlation
Very weak diversification
The correlation between CNA Financial and WRB-PE is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CNA Financial and WRB-PE in the same portfolio, assuming nothing else is changed.
Moving together with CNA Stock
Moving against CNA Stock
| 0.48 | FERA | Fifth Era Acquisition | PairCorr |
| 0.48 | PGV | Progressive | PairCorr |
| 0.42 | AII | American Integrity | PairCorr |
CNA Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CNA Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CNA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CNA Financial does not affect the price movement of the other competitor.
| -0.33 | 0.19 | -0.43 | -0.69 | PGR | ||
| -0.33 | 0.15 | 0.9 | 0.64 | CB | ||
| 0.19 | 0.15 | 0.12 | -0.06 | WRB | ||
| -0.43 | 0.9 | 0.12 | 0.72 | WTM | ||
| -0.69 | 0.64 | -0.06 | 0.72 | WRB-PE | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CNA Stock performing well and CNA Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CNA Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PGR | 1.13 | (0.01) | (0.05) | 0.03 | 1.49 | 2.24 | 8.71 | |||
| CB | 0.81 | 0.20 | 0.12 | 2.28 | 0.71 | 2.08 | 7.40 | |||
| WRB | 1.05 | (0.12) | 0.00 | (0.57) | 0.00 | 2.10 | 6.57 | |||
| WTM | 0.77 | 0.13 | 0.07 | 0.43 | 0.88 | 1.94 | 6.69 | |||
| WRB-PE | 0.36 | 0.03 | (0.08) | 0.27 | 0.28 | 0.68 | 2.09 |
Cross Equities Net Income Analysis
Compare CNA Financial and related stocks such as Progressive Corp, Chubb, and W R Berkley Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGR | 25.5 M | 1 B | 902.3 M | 1.2 B | 1.3 B | 1.3 B | 1 B | 1.6 B | 2.6 B | 4 B | 5.7 B | 3.4 B | 722 M | 3.9 B | 8.5 B | 10.2 B | 10.7 B |
| CB | 560.2 M | 1.2 B | 2.7 B | 3.8 B | 2.9 B | 2.8 B | 4.1 B | 3.9 B | 4 B | 4.5 B | 3.5 B | 8.5 B | 5.2 B | 9 B | 9.3 B | 10.3 B | 10.8 B |
| WRB | 6.9 M | 391.2 M | 510.6 M | 499.9 M | 648.9 M | 503.7 M | 601.9 M | 549.1 M | 640.7 M | 681.9 M | 530.7 M | 1 B | 1.4 B | 1.4 B | 1.8 B | 1.8 B | 1.9 B |
| WTM | (45 M) | 767.9 M | 207.4 M | 321.6 M | 312.2 M | 295.2 M | 401.8 M | 627.2 M | (141.2 M) | 414.5 M | 708.7 M | (275.4 M) | 792.8 M | 509.2 M | 230.4 M | 1.1 B | 1.2 B |
CNA Financial and related stocks such as Progressive Corp, Chubb, and W R Berkley Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CNA Financial financial statement analysis. It represents the amount of money remaining after all of CNA Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CNA Financial Competitive Analysis
The better you understand CNA Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CNA Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CNA Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CNA Financial Competition Performance Charts
Five steps to successful analysis of CNA Financial Competition
CNA Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CNA Financial in relation to its competition. CNA Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CNA Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CNA Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CNA Financial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out CNA Financial Correlation with its peers. For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNA Financial. Projected growth potential of CNA fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CNA Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 13.335 | Dividend Share 1.84 | Earnings Share 4.69 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
Understanding CNA Financial requires distinguishing between market price and book value, where the latter reflects CNA's accounting equity. The concept of intrinsic value - what CNA Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CNA Financial's price substantially above or below its fundamental value.
It's important to distinguish between CNA Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNA Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNA Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.