CAN vs CNFRZ

Comparison between Canaan Inc (CAN, Company) and Conifer Holdings Inc (CNFRZ, Company).

CAN vs CNFRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAN(COMPANY)	CNFRZ(COMPANY)
Market Cap	$227M	$226M
Max Drawdown	99.12%	54.31%
Sharpe Ratio	-0.05	0.28
5Y Beta	2.74	N/A
Industry	Computer Hardware	N/A
P/E Ratio	-4.30	-8.44
Forward P/E	2.51	N/A
5Y EPS CAGR	-6.33%	N/A
Debt to Equity	14.81%	47.91%
Free Cash Flow Yield	-20.50%	-17.11%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	8.02

Market Cap

Winner

CAN

$227M

CNFRZ

$226M

Max Drawdown

CAN

99.12%

Winner

CNFRZ

54.31%

Sharpe Ratio

CAN

-0.05

Winner

CNFRZ

0.28

5Y Beta

CAN

2.74

CNFRZ

N/A

Industry

CAN

Computer Hardware

CNFRZ

N/A

P/E Ratio

CAN

-4.30

Winner

CNFRZ

-8.44

Forward P/E

CAN

2.51

CNFRZ

N/A

5Y EPS CAGR

CAN

-6.33%

CNFRZ

N/A

Debt to Equity

Winner

CAN

14.81%

CNFRZ

47.91%

Free Cash Flow Yield

CAN

-20.50%

Winner

CNFRZ

-17.11%

P/S Ratio

CAN

N/A

CNFRZ

3.60

P/B Ratio

CAN

N/A

CNFRZ

8.02

CAN vs CNFRZ - Historical Returns

Returns include dividend reinvestment.

Period	CAN	CNFRZ
1 month	-31.92%	-9.12%
3 months	-28.10%	-4.34%
6 months	-57.74%	-7.89%
1 year	-47.55%	+5.99%
5 years(CAGR)	-48.52%	N/A
Max(CAGR)	-39.55%	+29.10%

CAN

-31.92%

Winner

CNFRZ

-9.12%

CAN

-28.10%

Winner

CNFRZ

-4.34%

CAN

-57.74%

Winner

CNFRZ

-7.89%

CAN

-47.55%

Winner

CNFRZ

+5.99%

5Y(CAGR)

CAN

-48.52%

CNFRZ

N/A

Max(CAGR)

CAN

-39.55%

Winner

CNFRZ

+29.10%

CAN vs CNFRZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CAN	CNFRZ
2026	-57.32%	N/A
2025	-68.92%	-5.95%
2024	-5.09%	+27.12%
2023	+19.07%	+42.41%
2022	-60.76%	N/A
2021	-22.90%	N/A
2020	-1.50%	N/A
2019	-32.22%	N/A

CAN vs CNFRZ Drawdown Comparison

The maximum drawdown for CAN was -99.12%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNFRZ was -52.62%, occurring on Apr 26, 2024. Recovery took 159 trading sessions.

The current CAN drawdown is -99.10%. The current CNFRZ drawdown is -21.19%.

Rank	CAN	CNFRZ
#1	-99.12% Mar 11, 2021 - Jun 12, 2026	-52.62% Nov 1, 2023 - Jun 24, 2024
#2	-80.11% Nov 20, 2019 - Feb 11, 2021	-42.04% Jun 24, 2024 - Aug 27, 2024
#3	-38.85% Feb 19, 2021 - Mar 9, 2021	-2.93% Aug 30, 2023 - Nov 1, 2023
#4	-15.46% Feb 17, 2021 - Feb 19, 2021	N/A
#5	-2.47% Mar 9, 2021 - Mar 11, 2021	N/A

Correlation

Correlation between CAN and CNFRZ is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101