Performance analysis of CNA Financial (CNA)
Annual Return
Over the past 3 years, CNA has had an average annual return of +20.14%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CNA has had an average annual return of +12.27%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CNA has had an average annual return of +13.08%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, CNA has had an average annual return of +5.30%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18% | +6.86% | +23.99% | +7.12% | +3.79% | +19% | -5.39% | +9.48% | -11.16% | +36.94% | +30.24% | -2.32% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -5.24% | +56.62% | +6.97% | +0.36% | +12.72% | +45.96% | -50.43% | -15.65% | +23.19% | +22.36% | +11% | -5.87% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -12.23% | -24.73% | -0.49% | +5.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.25% | +5.64% | -4.37% | +5.03% | -11.85% | +15.57% | +8.89% | +18% | |||||
| 2025 | +1.43% | +4.97% | +3.72% | -5.18% | +0.42% | -2.88% | -4.73% | +12.87% | -6.24% | -4.11% | +5.99% | +2.12% | +6.86% |
| 2024 | +4.16% | +5.20% | +3.34% | -3.26% | +5.57% | +0.29% | +6.71% | +6.58% | -5.74% | -2.10% | +6.23% | -4.10% | +23.99% |
| 2023 | +3.03% | +4.26% | -10.85% | -0.31% | -4.27% | +4.77% | +1.40% | +1.46% | +0.05% | +2.67% | +5.40% | +0.43% | +7.12% |
| 2022 | +4.15% | +4.72% | +6.39% | -2.43% | -2.50% | -2.05% | -5.52% | -8.46% | -4.06% | +13.01% | +3.10% | -0.71% | +3.79% |
| 2021 | -1.39% | +13.59% | +4.91% | +5.16% | +2.69% | -4.86% | -3.25% | +1.65% | -5.39% | +6.91% | -6.39% | +5.86% | +19% |
| 2020 | -0.40% | -2.17% | -25.35% | +1.74% | -2.91% | +6.35% | +3.58% | -2.34% | -6.77% | -0.67% | +17.07% | +12.89% | -5.39% |
| 2019 | +3.88% | -0.64% | +0.30% | +6.87% | -2.21% | +4.69% | +1.74% | -0.85% | +4.50% | -8.95% | +0.51% | +0.20% | +9.48% |
| 2018 | +2.09% | -1.49% | -3.35% | +2.25% | -6.32% | -2.77% | +2.41% | -3.27% | +1.67% | -5.00% | +8.99% | -5.90% | -11.16% |
| 2017 | +0.36% | +8.46% | +3.01% | +2.47% | +1.32% | +6.91% | +6.57% | -5.03% | +2.42% | +7.73% | +1.01% | -2.44% | +36.94% |
Drawdown analysis of CNA Financial (CNA)
The maximum drawdown for the CNA was -87.18%, occurring on Mar 9, 2009. Recovery took 1937 trading sessions.
Since Nov 1, 1999 CNA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.18% | Jun 4, 2007 | 444 | Mar 9, 2009 | 1937 | Nov 14, 2016 | 2381 |
| -54.35% | Dec 3, 1999 | 987 | Nov 7, 2003 | 815 | Feb 6, 2007 | 1802 |
| -45.87% | Feb 10, 2020 | 66 | May 14, 2020 | 204 | Mar 8, 2021 | 270 |
| -25.69% | Apr 20, 2022 | 109 | Sep 26, 2022 | 341 | Feb 5, 2024 | 450 |
| -20.03% | Mar 9, 2018 | 159 | Oct 24, 2018 | 222 | Sep 13, 2019 | 381 |
| -14.58% | Mar 2, 2026 | 63 | Jun 1, 2026 | 21 | Jul 1, 2026 | 84 |
| -14.24% | Mar 27, 2025 | 74 | Jul 15, 2025 | 142 | Feb 5, 2026 | 216 |
| -13.03% | Sep 23, 2019 | 50 | Dec 3, 2019 | 46 | Feb 10, 2020 | 96 |
| -12.82% | Jun 8, 2021 | 74 | Sep 22, 2021 | 96 | Feb 8, 2022 | 170 |
| -12.66% | Aug 9, 2017 | 20 | Sep 7, 2017 | 37 | Oct 30, 2017 | 57 |
| -12.04% | Jan 26, 2018 | 9 | Feb 8, 2018 | 19 | Mar 8, 2018 | 28 |
| -10.93% | Sep 4, 2024 | 88 | Jan 10, 2025 | 33 | Feb 28, 2025 | 121 |
| -6.49% | Feb 16, 2022 | 12 | Mar 7, 2022 | 5 | Mar 14, 2022 | 17 |
| -5.75% | Mar 28, 2024 | 13 | Apr 17, 2024 | 22 | May 17, 2024 | 35 |
| -5.68% | May 31, 2024 | 10 | Jun 14, 2024 | 9 | Jun 28, 2024 | 19 |
| -5.46% | Mar 18, 2021 | 4 | Mar 24, 2021 | 21 | Apr 23, 2021 | 25 |
| -5.24% | Nov 16, 1999 | 8 | Nov 29, 1999 | 3 | Dec 2, 1999 | 11 |
| -4.68% | Nov 3, 2017 | 28 | Dec 14, 2017 | 25 | Jan 23, 2018 | 53 |
| -4.56% | Mar 3, 2025 | 7 | Mar 12, 2025 | 10 | Mar 26, 2025 | 17 |
| -4.42% | Dec 22, 2016 | 13 | Jan 12, 2017 | 8 | Jan 25, 2017 | 21 |
| -4.40% | May 1, 2017 | 14 | May 19, 2017 | 8 | Jun 1, 2017 | 22 |
| -4.32% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.80% | Feb 22, 2007 | 7 | Mar 5, 2007 | 12 | Mar 21, 2007 | 19 |
| -3.72% | Feb 15, 2024 | 10 | Mar 1, 2024 | 18 | Mar 27, 2024 | 28 |
| -3.72% | Jul 13, 2026 | 2 | Jul 15, 2026 | 2 | Jul 17, 2026 | 4 |