ASTS vs CNFR

Comparison between AST SpaceMobile Inc - Class A (ASTS, Company) and Conifer Holdings Inc (CNFR, Company).

ASTS is from the Technology sector, while CNFR is from the Financial Services sector.

5-Year PerformanceASTS has outperformed CNFR, delivering a return of +55.3% compared to -12.4%

ASTS vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTS(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	91.07%	95.67%
Sharpe Ratio	1.55	0.77
5Y Beta	2.44	0.01
Industry	Communication Equipment	Insurance - Property & Casualty
P/E Ratio	-31.35	593.48
Forward P/E	N/A	90.79
PEG Ratio	-0.13	N/A
Debt to Equity	92.78%	42.75%
Free Cash Flow Yield	-6.28%	-0.27%
P/S Ratio	386.75	292.82
P/B Ratio	11.10	641.30

Market Cap

Winner

ASTS

$18B

CNFR

$18B

Max Drawdown

Winner

ASTS

91.07%

CNFR

95.67%

Sharpe Ratio

Winner

ASTS

1.55

CNFR

0.77

5Y Beta

ASTS

2.44

Winner

CNFR

0.01

Industry

ASTS

Communication Equipment

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

ASTS

-31.35

CNFR

593.48

Forward P/E

ASTS

N/A

CNFR

90.79

PEG Ratio

ASTS

-0.13

CNFR

N/A

Debt to Equity

ASTS

92.78%

Winner

CNFR

42.75%

Free Cash Flow Yield

ASTS

-6.28%

Winner

CNFR

-0.27%

P/S Ratio

ASTS

386.75

Winner

CNFR

292.82

P/B Ratio

Winner

ASTS

11.10

CNFR

641.30

ASTS vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	ASTS	CNFR
1 month	-22.20%	+88.63%
3 months	-26.51%	+104.14%
6 months	+8.47%	+116.69%
1 year	+197.23%	+35.78%
5 years(CAGR)	+55.34%	-12.41%
10 years(CAGR)	N/A	-17.25%
Max(CAGR)	+36.74%	-17.66%

ASTS

-22.20%

Winner

CNFR

+88.63%

ASTS

-26.51%

Winner

CNFR

+104.14%

ASTS

+8.47%

Winner

CNFR

+116.69%

Winner

ASTS

+197.23%

CNFR

+35.78%

5Y(CAGR)

Winner

ASTS

+55.34%

CNFR

-12.41%

10Y(CAGR)

ASTS

N/A

CNFR

-17.25%

Max(CAGR)

Winner

ASTS

+36.74%

CNFR

-17.66%

ASTS vs CNFR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ASTS	CNFR
2026	-10.09%	N/A
2025	+235.63%	+32.14%
2024	+335.05%	-15.22%
2023	+35.20%	-25.23%
2022	-41.36%	-33.76%
2021	-38.69%	-25.16%
2020	+37.59%	-18.56%
2019	+1.02%	+8.11%
2018	N/A	-39.13%
2017	N/A	-25.16%
2016	N/A	-11.61%
2015	N/A	-12.55%

ASTS vs CNFR Drawdown Comparison

The maximum drawdown for ASTS was -91.07%, occurring on Apr 2, 2024. Recovery took 884 trading sessions.

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

The current ASTS drawdown is -38.53%. The current CNFR drawdown is -86.04%.

Rank	ASTS	CNFR
#1	-91.07% Feb 9, 2021 - Aug 15, 2024	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-54.09% Aug 19, 2024 - Jun 16, 2025	N/A
#3	-47.69% Jan 29, 2026 - May 5, 2026	N/A
#4	-47.02% Oct 15, 2025 - Jan 6, 2026	N/A
#5	-38.54% Jul 24, 2025 - Oct 2, 2025	N/A
#6	-20.14% Jun 24, 2025 - Jul 17, 2025	N/A
#7	-19.73% Jan 19, 2021 - Feb 4, 2021	N/A
#8	-12.75% Dec 28, 2020 - Jan 14, 2021	N/A
#9	-12.06% Jan 6, 2026 - Jan 9, 2026	N/A
#10	-10.60% Jan 16, 2026 - Jan 22, 2026	N/A
#11	-9.96% Jan 22, 2026 - Jan 28, 2026	N/A
#12	-6.40% Nov 18, 2019 - Jul 2, 2020	N/A
#13	-5.76% Jan 12, 2026 - Jan 15, 2026	N/A
#14	-5.48% Oct 9, 2025 - Oct 13, 2025	N/A
#15	-4.35% Dec 16, 2020 - Dec 21, 2020	N/A

Correlation

Correlation between ASTS and CNFR is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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