CHTR vs CNFR

Comparison between Charter Communications Inc - Class A (CHTR, Company) and Conifer Holdings Inc (CNFR, Company).

CHTR is from the Communication Services sector, while CNFR is from the Financial Services sector.

5-Year PerformanceCNFR has outperformed CHTR, delivering a return of -12.4% compared to -26.8%

CHTR vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHTR(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	82.91%	95.67%
Sharpe Ratio	-2.01	0.77
5Y Beta	0.68	0.01
Industry	Telecom Services	Insurance - Property & Casualty
P/E Ratio	4.04	593.48
Forward P/E	3.56	90.79
PEG Ratio	0.64	N/A
5Y EPS CAGR	43.92%	N/A
Debt to Equity	576.22%	42.75%
Free Cash Flow Yield	22.21%	-0.27%
P/S Ratio	0.37	292.82
P/B Ratio	1.08	641.30

Market Cap

Winner

CHTR

$18B

CNFR

$18B

Max Drawdown

Winner

CHTR

82.91%

CNFR

95.67%

Sharpe Ratio

CHTR

-2.01

Winner

CNFR

0.77

5Y Beta

CHTR

0.68

Winner

CNFR

0.01

Industry

CHTR

Telecom Services

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

CHTR

4.04

CNFR

593.48

Forward P/E

Winner

CHTR

3.56

CNFR

90.79

PEG Ratio

CHTR

0.64

CNFR

N/A

5Y EPS CAGR

CHTR

43.92%

CNFR

N/A

Debt to Equity

CHTR

576.22%

Winner

CNFR

42.75%

Free Cash Flow Yield

Winner

CHTR

22.21%

CNFR

-0.27%

P/S Ratio

Winner

CHTR

0.37

CNFR

292.82

P/B Ratio

Winner

CHTR

1.08

CNFR

641.30

CHTR vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	CHTR	CNFR
1 month	-40.14%	+88.63%
3 months	-36.20%	+104.14%
6 months	-28.50%	+116.69%
1 year	-64.59%	+35.78%
5 years(CAGR)	-26.83%	-12.41%
10 years(CAGR)	-4.29%	-17.25%
Max(CAGR)	+9.07%	-17.66%

CHTR

-40.14%

Winner

CNFR

+88.63%

CHTR

-36.20%

Winner

CNFR

+104.14%

CHTR

-28.50%

Winner

CNFR

+116.69%

CHTR

-64.59%

Winner

CNFR

+35.78%

5Y(CAGR)

CHTR

-26.83%

Winner

CNFR

-12.41%

10Y(CAGR)

Winner

CHTR

-4.29%

CNFR

-17.25%

Max(CAGR)

Winner

CHTR

+9.07%

CNFR

-17.66%

CHTR vs CNFR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CHTR	CNFR
2026	-30.64%	N/A
2025	-40.25%	+32.14%
2024	-12.45%	-15.22%
2023	+13.79%	-25.23%
2022	-47.64%	-33.76%
2021	+0.76%	-25.16%
2020	+34.89%	-18.56%
2019	+68.44%	+8.11%
2018	-18.34%	-39.13%
2017	+17.56%	-25.16%
2016	+62.18%	-11.61%
2015	+10.02%	-12.55%
2014	+23.65%	N/A
2013	+75.11%	N/A
2012	+33.31%	N/A
2011	+48.05%	N/A
2010	+11.26%	N/A

CHTR vs CNFR Drawdown Comparison

The maximum drawdown for CHTR was -82.91%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current CHTR drawdown is -82.32%. The current CNFR drawdown is -86.04%.

Rank	CHTR	CNFR
#1	-82.91% Sep 2, 2021 - May 15, 2026	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-35.15% Sep 6, 2017 - Jul 10, 2019	N/A
#3	-31.48% Feb 19, 2020 - May 29, 2020	N/A
#4	-29.61% Jul 22, 2011 - Feb 13, 2012	N/A
#5	-19.50% May 4, 2010 - Jan 12, 2011	N/A
#6	-18.22% Sep 14, 2012 - Feb 22, 2013	N/A
#7	-17.98% Sep 21, 2015 - Mar 16, 2016	N/A
#8	-15.71% Jan 5, 2010 - Apr 14, 2010	N/A
#9	-15.24% Oct 16, 2013 - Apr 28, 2014	N/A
#10	-14.56% Jul 18, 2014 - Nov 24, 2014	N/A
#11	-13.24% Mar 12, 2015 - Sep 21, 2015	N/A
#12	-12.38% Dec 7, 2020 - May 7, 2021	N/A
#13	-12.14% Oct 12, 2020 - Nov 20, 2020	N/A
#14	-12.06% Sep 7, 2016 - Nov 29, 2016	N/A
#15	-11.26% Nov 28, 2014 - Feb 5, 2015	N/A

Correlation

Correlation between CHTR and CNFR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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