APG vs CNFR

Comparison between APi Group Corporation (APG, Company) and Conifer Holdings Inc (CNFR, Company).

APG is from the Industrials sector, while CNFR is from the Financial Services sector.

5-Year PerformanceAPG has outperformed CNFR, delivering a return of +26.3% compared to -12.4%

APG vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APG(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	49.62%	95.67%
Sharpe Ratio	1.10	0.77
5Y Beta	1.17	0.01
Industry	Engineering & Construction	Insurance - Property & Casualty
P/E Ratio	67.23	593.48
Forward P/E	19.84	90.79
PEG Ratio	26.61	N/A
Debt to Equity	79.17%	42.75%
Free Cash Flow Yield	3.75%	-0.27%
P/S Ratio	2.23	292.82
P/B Ratio	5.22	641.30

Market Cap

Winner

APG

$18B

CNFR

$18B

Max Drawdown

Winner

APG

49.62%

CNFR

95.67%

Sharpe Ratio

Winner

APG

1.10

CNFR

0.77

5Y Beta

APG

1.17

Winner

CNFR

0.01

Industry

APG

Engineering & Construction

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

APG

67.23

CNFR

593.48

Forward P/E

Winner

APG

19.84

CNFR

90.79

PEG Ratio

APG

26.61

CNFR

N/A

Debt to Equity

APG

79.17%

Winner

CNFR

42.75%

Free Cash Flow Yield

Winner

APG

3.75%

CNFR

-0.27%

P/S Ratio

Winner

APG

2.23

CNFR

292.82

P/B Ratio

Winner

APG

5.22

CNFR

641.30

APG vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	APG	CNFR
1 month	-14.18%	+88.63%
3 months	-5.62%	+104.14%
6 months	+12.94%	+116.69%
1 year	+36.58%	+35.78%
5 years(CAGR)	+26.28%	-12.41%
10 years(CAGR)	N/A	-17.25%
Max(CAGR)	+34.41%	-17.66%

APG

-14.18%

Winner

CNFR

+88.63%

APG

-5.62%

Winner

CNFR

+104.14%

APG

+12.94%

Winner

CNFR

+116.69%

Winner

APG

+36.58%

CNFR

+35.78%

5Y(CAGR)

Winner

APG

+26.28%

CNFR

-12.41%

10Y(CAGR)

APG

N/A

CNFR

-17.25%

Max(CAGR)

Winner

APG

+34.41%

CNFR

-17.66%

APG vs CNFR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	APG	CNFR
2026	+6.83%	N/A
2025	+59.73%	+32.14%
2024	+9.40%	-15.22%
2023	+85.32%	-25.23%
2022	-26.95%	-33.76%
2021	+46.67%	-25.16%
2020	+74.52%	-18.56%
2019	N/A	+8.11%
2018	N/A	-39.13%
2017	N/A	-25.16%
2016	N/A	-11.61%
2015	N/A	-12.55%

APG vs CNFR Drawdown Comparison

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The maximum drawdown for CNFR was -95.67%, occurring on Apr 3, 2025. This drawdown has not yet recovered.

The current APG drawdown is -15.73%. The current CNFR drawdown is -86.04%.

Rank	APG	CNFR
#1	-49.62% Jan 4, 2022 - Jun 28, 2023	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-21.23% Feb 20, 2025 - May 2, 2025	N/A
#3	-20.42% Apr 8, 2024 - Feb 19, 2025	N/A
#4	-20.41% Jun 18, 2020 - Jul 30, 2020	N/A
#5	-16.72% Apr 27, 2026 - May 19, 2026	N/A
#6	-15.30% Jun 8, 2021 - Jul 29, 2021	N/A
#7	-14.79% Apr 9, 2021 - Jun 7, 2021	N/A
#8	-13.82% Aug 1, 2023 - Nov 17, 2023	N/A
#9	-13.72% Sep 3, 2021 - Nov 10, 2021	N/A
#10	-13.65% Feb 10, 2026 - Apr 14, 2026	N/A
#11	-12.60% Apr 29, 2020 - May 22, 2020	N/A
#12	-12.02% Dec 28, 2023 - Feb 8, 2024	N/A
#13	-10.87% Aug 19, 2020 - Nov 10, 2020	N/A
#14	-10.85% Nov 12, 2021 - Dec 31, 2021	N/A
#15	-9.19% Mar 17, 2021 - Mar 31, 2021	N/A

Correlation

Correlation between APG and CNFR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101