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CF vs CNFR

Comparison between CF Industries Holdings Inc (CF, Company) and Conifer Holdings Inc (CNFR, Company).

CF is from the Basic Materials sector, while CNFR is from the Financial Services sector.

5-Year PerformanceCF has outperformed CNFR, delivering a return of +20.7% compared to -12.4%

CF vs CNFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CF
$18B
Winner
CNFR
$18B
Max Drawdown
Winner
CF
76.78%
CNFR
95.67%
Sharpe Ratio
CF
0.55
Winner
CNFR
0.77
5Y Beta
CF
0.10
Winner
CNFR
0.01
Industry
CF
Agricultural Inputs
CNFR
Insurance - Property & Casualty
P/E Ratio
Winner
CF
9.48
CNFR
593.48
Forward P/E
Winner
CF
6.37
CNFR
90.79
PEG Ratio
CF
0.13
CNFR
N/A
Dividend Yield
CF
1.74%
CNFR
N/A
5Y Dividends CAGR
CF
15.81%
CNFR
N/A
5Y EPS CAGR
CF
32.49%
CNFR
N/A
Debt to Equity
CF
60.20%
Winner
CNFR
42.75%
Free Cash Flow Yield
Winner
CF
8.99%
CNFR
-0.27%
P/S Ratio
Winner
CF
2.43
CNFR
292.82
P/B Ratio
Winner
CF
3.18
CNFR
641.30

CF vs CNFR - Historical Returns

Returns include dividend reinvestment.

1M
CF
+7.03%
Winner
CNFR
+88.63%
3M
CF
-3.23%
Winner
CNFR
+104.14%
6M
CF
+42.89%
Winner
CNFR
+116.69%
1Y
CF
+24.70%
Winner
CNFR
+35.78%
5Y(CAGR)
Winner
CF
+20.71%
CNFR
-12.41%
10Y(CAGR)
Winner
CF
+20.07%
CNFR
-17.25%
Max(CAGR)
Winner
CF
+20.89%
CNFR
-17.66%

CF vs CNFR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCFCNFR
2026+47.29%N/A
2025-7.75%+32.14%
2024+7.20%-15.22%
2023-0.96%-25.23%
2022+22.59%-33.76%
2021+87.99%-25.16%
2020-13.35%-18.56%
2019+16.70%+8.11%
2018+3.68%-39.13%
2017+38.63%-25.16%
2016-18.67%-11.61%
2015-25.01%-12.55%
2014+18.99%N/A
2013+13.65%N/A
2012+33.21%N/A
2011+7.09%N/A
2010+47.80%N/A
2009+70.21%N/A
2008-55.37%N/A
2007+316.64%N/A
2006+68.36%N/A
2005-5.73%N/A

CF vs CNFR Drawdown Comparison

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

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

The current CF drawdown is -14.68%. The current CNFR drawdown is -86.04%.

RankCFCNFR
#1-76.72%
Jun 17, 2008 - Aug 12, 2011		-95.67%
Aug 13, 2015 - Apr 3, 2025
#2-67.89%
Jul 17, 2015 - Sep 28, 2021		N/A
#3-48.36%
Aug 26, 2022 - Mar 5, 2026		N/A
#4-36.98%
Aug 12, 2005 - Feb 24, 2006		N/A
#5-36.25%
Aug 30, 2011 - Feb 8, 2012		N/A
#6-30.37%
May 2, 2006 - Oct 12, 2006		N/A
#7-27.10%
Jul 13, 2007 - Sep 18, 2007		N/A
#8-26.47%
Apr 18, 2022 - Aug 24, 2022		N/A
#9-25.83%
Jan 30, 2013 - Dec 4, 2013		N/A
#10-25.45%
Mar 30, 2026 - Jun 23, 2026		N/A
#11-24.70%
Jan 14, 2008 - Feb 19, 2008		N/A
#12-22.75%
May 2, 2012 - Jul 5, 2012		N/A
#13-20.89%
Feb 25, 2008 - Apr 8, 2008		N/A
#14-20.46%
Apr 21, 2008 - Jun 16, 2008		N/A
#15-18.91%
Nov 8, 2007 - Dec 6, 2007		N/A

Correlation

Correlation between CF and CNFR is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

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