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CFBK vs CNFRZ

Comparison between CF Bankshares Inc (CFBK, Company) and Conifer Holdings Inc (CNFRZ, Company).

CFBK vs CNFRZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CFBK
$226M
Winner
CNFRZ
$226M
Max Drawdown
CFBK
98.67%
Winner
CNFRZ
54.31%
Sharpe Ratio
Winner
CFBK
1.49
CNFRZ
0.28
5Y Beta
CFBK
0.60
CNFRZ
N/A
Industry
CFBK
Banks - Regional
CNFRZ
N/A
P/E Ratio
CFBK
12.31
Winner
CNFRZ
-8.44
Forward P/E
CFBK
7.86
CNFRZ
N/A
PEG Ratio
CFBK
0.34
CNFRZ
N/A
Dividend Yield
CFBK
0.96%
CNFRZ
N/A
5Y Dividends CAGR
CFBK
31.21%
CNFRZ
N/A
5Y EPS CAGR
CFBK
10.88%
CNFRZ
N/A
Debt to Equity
Winner
CFBK
0.00%
CNFRZ
47.91%
Free Cash Flow Yield
Winner
CFBK
7.90%
CNFRZ
-17.11%
P/S Ratio
CFBK
N/A
CNFRZ
3.60
P/B Ratio
CFBK
N/A
CNFRZ
8.02

CFBK vs CNFRZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CFBK
+12.62%
CNFRZ
-9.12%
3M
Winner
CFBK
+35.24%
CNFRZ
-4.34%
6M
Winner
CFBK
+14.25%
CNFRZ
-7.89%
1Y
Winner
CFBK
+45.75%
CNFRZ
+5.99%
5Y(CAGR)
CFBK
+14.47%
CNFRZ
N/A
10Y(CAGR)
CFBK
+17.77%
CNFRZ
N/A
Max(CAGR)
CFBK
-5.06%
Winner
CNFRZ
+29.10%

CFBK vs CNFRZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFBKCNFRZ
2026+48.69%N/A
2025+0.34%-5.95%
2024+31.27%+27.12%
2023-5.94%+42.41%
2022+2.21%N/A
2021+21.67%N/A
2020+27.09%N/A
2019+18.22%N/A
2018-20.16%N/A
2017+63.69%N/A
2016+33.59%N/A
2015+1.54%N/A
2014-10.95%N/A
2013-14.74%N/A
2012-55.12%N/A
2011-11.43%N/A
2010-63.57%N/A
2009-53.12%N/A
2008-16.48%N/A
2007-45.99%N/A
2006-1.65%N/A
2005-37.76%N/A
2004-12.78%N/A
2003+77.02%N/A
2002-1.21%N/A
2001-10.93%N/A
2000+35.90%N/A
1999+4.73%N/A

CFBK vs CNFRZ Drawdown Comparison

The maximum drawdown for CFBK was -98.31%, occurring on Mar 15, 2016. 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 CFBK drawdown is -89.39%. The current CNFRZ drawdown is -21.19%.

RankCFBKCNFRZ
#1-98.31%
Jun 15, 2004 - Mar 15, 2016
-52.62%
Nov 1, 2023 - Jun 24, 2024
#2-40.41%
Jan 19, 2001 - Sep 26, 2003
-42.04%
Jun 24, 2024 - Aug 27, 2024
#3-22.39%
Dec 23, 1999 - Aug 9, 2000
-2.93%
Aug 30, 2023 - Nov 1, 2023
#4-20.89%
Nov 24, 2003 - Jun 14, 2004
N/A
#5-12.85%
Aug 9, 2000 - Oct 13, 2000
N/A
#6-8.55%
Nov 17, 2000 - Dec 29, 2000
N/A
#7-7.23%
Dec 14, 1999 - Dec 22, 1999
N/A
#8-6.78%
Nov 5, 2003 - Nov 17, 2003
N/A
#9-6.34%
Nov 1, 2000 - Nov 17, 2000
N/A
#10-3.72%
Nov 19, 1999 - Dec 2, 1999
N/A
#11-3.70%
Nov 2, 1999 - Nov 12, 1999
N/A
#12-3.66%
Oct 13, 2000 - Oct 27, 2000
N/A
#13-3.23%
Dec 7, 1999 - Dec 14, 1999
N/A
#14-3.12%
Oct 2, 2003 - Nov 4, 2003
N/A
#15-1.23%
Dec 3, 1999 - Dec 7, 1999
N/A

Correlation

Correlation between CFBK and CNFRZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

CFBK vs CNFRZ dividend yield comparison.

YearCFBKCNFRZ
20260.75%0.00%
20251.20%6.59%
20240.98%0.00%
20231.18%3.70%
20220.85%0.00%
20210.63%0.00%
20200.17%0.00%
20088.39%0.00%
20075.96%0.00%
20064.89%0.00%
20054.59%0.00%
20043.36%0.00%
20031.68%0.00%
20024.80%0.00%
20012.95%0.00%
200054.31%0.00%
19990.44%0.00%

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