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CNA vs RLI
Which Stock Would AI Choose? CNA Financial Corporation (CNA) vs. RLI Corp. (RLI) Stock Comparison
Key Takeaways
- Both CNA Financial Corporation (CNA) and RLI Corp. (RLI) operate in the property and casualty insurance sector, with CNA offering broader commercial lines and RLI focusing on specialty coverages.
- Recent market activity shows CNA with stronger year-to-date performance relative to the broader market, while RLI delivered solid second-quarter results with earnings beats.
- CNA is scheduled to report second-quarter 2026 earnings on August 3, 2026, following first-quarter core income of $0.83 per share.
- RLI reported second-quarter 2026 net earnings of $1.82 per share and continues its streak as a consistent top performer in industry benchmarking.
- Sector exposure remains similar, though RLI’s emphasis on niche products may offer differentiated growth drivers compared with CNA’s scale-oriented approach.
- Market sentiment reflects stability for both, with dividend yields and capital return programs supporting investor interest amid insurance industry dynamics.
Introduction
Investors and traders often compare stocks within the same industry to assess relative strengths in business models, recent momentum, and risk profiles. CNA Financial Corporation (CNA) and RLI Corp. (RLI) both belong to the property and casualty insurance space, making them relevant for those seeking exposure to the sector. This comparison highlights observable differences in scale, product focus, and recent performance trends, providing context for market participants evaluating positioning within insurance equities.
CNA Overview and Recent Performance
CNA Financial Corporation (CNA) is a major provider of commercial property and casualty insurance products, serving businesses across multiple industries. In recent weeks, the stock has demonstrated resilience, posting year-to-date returns that outpaced the S&P 500 benchmark. First-quarter 2026 results included net income of $211 million, or $0.78 per share, with core income at $0.83 per share. The company maintains strong financial strength ratings from major agencies. Upcoming second-quarter earnings, scheduled for release on August 3, 2026, represent a key near-term catalyst that could influence sentiment. Broader market activity has been shaped by interest rate environments and underwriting conditions typical of the insurance cycle.
RLI Overview and Recent Performance
RLI Corp. (RLI) specializes in specialty property and casualty insurance, targeting niche markets with tailored coverage solutions. The company reported second-quarter 2026 net earnings of $168 million, or $1.82 per share, alongside operating earnings of $0.83 per share, reflecting an earnings beat. RLI has maintained its position as a Ward’s 50 top performer for the 36th consecutive year. Recent market activity includes dividend increases and authorization of a share repurchase program. Stock performance in recent weeks has been supported by consistent operational execution and capital management initiatives, amid typical sector influences such as pricing trends and investment income.
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Head-to-Head Comparison
CNA Financial Corporation (CNA) operates at larger scale with diversified commercial lines, while RLI Corp. (RLI) emphasizes specialized products that can provide more targeted growth opportunities. Recent momentum favors CNA on a year-to-date basis relative to benchmarks, whereas RLI has shown earnings strength in its latest reported quarter. Risk factors for both include exposure to catastrophe events and interest rate sensitivity on investment portfolios, though RLI’s niche focus may introduce different volatility patterns. Sector exposure is comparable within property and casualty insurance, yet market sentiment appears balanced, with CNA’s upcoming earnings and RLI’s capital return programs serving as distinct points of attention for traders assessing relative positioning.
Tickeron AI Verdict
Based on observable factors such as trend consistency and recent earnings delivery, Tickeron’s AI models indicate a probabilistic tilt toward RLI Corp. (RLI) in the current environment, owing to its demonstrated earnings beat and sustained industry recognition. CNA Financial Corporation (CNA) maintains competitive positioning ahead of its earnings release, with potential for sentiment shifts depending on results. This assessment reflects relative data patterns rather than forecasts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNA is a Hold and RLI is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CNA’s FA Score shows that 2 FA rating(s) are green whileRLI’s FA Score has 0 green FA rating(s).
- CNA’s FA Score: 2 green, 3 red.
- RLI’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CNA’s TA Score shows that 2 TA indicator(s) are bullish while RLI’s TA Score has 2 bullish TA indicator(s).
- CNA’s TA Score: 2 bullish, 5 bearish.
- RLI’s TA Score: 2 bullish, 6 bearish.
Price Growth
CNA (@Property/Casualty Insurance) experienced а -2.22% price change this week, while RLI (@Property/Casualty Insurance) price change was -1.10% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.46%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was +12.92%.
Reported Earning Dates
CNA is expected to report earnings on Aug 03, 2026.
RLI is expected to report earnings on Oct 26, 2026.
Industries' Descriptions
@Property/Casualty Insurance (+0.46% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
| CNA | RLI | CNA / RLI | |
| Capitalization | 14.2B | 5.62B | 253% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 16.931 | 0.205 | 8,241% |
| P/E Ratio | 11.74 | 12.87 | 91% |
| Revenue | 14.8B | 1.97B | 750% |
| Total Cash | 3.42B | 1.77B | 193% |
| Total Debt | 2.97B | 297M | 1,001% |
CNA | RLI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 33 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 17 | 60 | |
SMR RATING 1..100 | 79 | 39 | |
PRICE GROWTH RATING 1..100 | 43 | 45 | |
P/E GROWTH RATING 1..100 | 66 | 84 | |
SEASONALITY SCORE 1..100 | 55 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CNA's Valuation (14) in the Multi Line Insurance industry is somewhat better than the same rating for RLI (73) in the Property Or Casualty Insurance industry. This means that CNA’s stock grew somewhat faster than RLI’s over the last 12 months.
CNA's Profit vs Risk Rating (17) in the Multi Line Insurance industry is somewhat better than the same rating for RLI (60) in the Property Or Casualty Insurance industry. This means that CNA’s stock grew somewhat faster than RLI’s over the last 12 months.
RLI's SMR Rating (39) in the Property Or Casualty Insurance industry is somewhat better than the same rating for CNA (79) in the Multi Line Insurance industry. This means that RLI’s stock grew somewhat faster than CNA’s over the last 12 months.
CNA's Price Growth Rating (43) in the Multi Line Insurance industry is in the same range as RLI (45) in the Property Or Casualty Insurance industry. This means that CNA’s stock grew similarly to RLI’s over the last 12 months.
CNA's P/E Growth Rating (66) in the Multi Line Insurance industry is in the same range as RLI (84) in the Property Or Casualty Insurance industry. This means that CNA’s stock grew similarly to RLI’s over the last 12 months.
| CNA | RLI | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 50% | 4 days ago 48% |
| Stochastic ODDS (%) | 4 days ago 57% | 4 days ago 52% |
| Momentum ODDS (%) | N/A | 4 days ago 56% |
| MACD ODDS (%) | 4 days ago 45% | 4 days ago 54% |
| TrendWeek ODDS (%) | 4 days ago 40% | 4 days ago 51% |
| TrendMonth ODDS (%) | 4 days ago 49% | 4 days ago 53% |
| Advances ODDS (%) | 7 days ago 49% | 6 days ago 55% |
| Declines ODDS (%) | 4 days ago 41% | 13 days ago 52% |
| BollingerBands ODDS (%) | 4 days ago 55% | 4 days ago 42% |
| Aroon ODDS (%) | 4 days ago 37% | 4 days ago 54% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISRA | 64.06 | 0.46 | +0.73% |
| VanEck Israel ETF | |||
| PST | 23.60 | 0.13 | +0.55% |
| ProShares UltraShort 7-10 Year Treasury | |||
| QUAL | 219.32 | 0.40 | +0.18% |
| iShares MSCI USA Quality Factor ETF | |||
| DRNL | 4.92 | -0.02 | -0.36% |
| Defiance 2X Daily Long Pure Drone and Aerial Automation ETF | |||
| DIV | 19.70 | -0.09 | -0.48% |
| Global X SuperDividend™ US ETF | |||
CNA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNA has been closely correlated with L. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNA jumps, then L could also see price increases.
RLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, RLI has been closely correlated with HIG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RLI jumps, then HIG could also see price increases.