CNF vs AHT

Comparison between CNFinance Holdings Ltd (CNF, Company) and Ashford Hospitality Trust Inc (AHT, Company).

CNF is from the Financial Services sector, while AHT is from the Real Estate sector.

5-Year PerformanceCNF has outperformed AHT, delivering a return of -37.3% compared to -65.9%

CNF vs AHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNF(COMPANY)	AHT(COMPANY)
Market Cap	$20M	$20M
Max Drawdown	96.82%	99.98%
Sharpe Ratio	0.31	-0.80
5Y Beta	0.12	0.91
Industry	Mortgage Finance	Reit - Hotel & Motel
P/E Ratio	-0.29	-0.09
Forward P/E	2.97	1.69
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	-21.12%
5Y EPS CAGR	N/A	-40.05%
Debt to Equity	5.73%	-329.01%
Free Cash Flow Yield	58.34%	N/A
P/S Ratio	0.05	0.02
P/B Ratio	0.04	0.32

Market Cap

Winner

CNF

$20M

AHT

$20M

Max Drawdown

Winner

CNF

96.82%

AHT

99.98%

Sharpe Ratio

Winner

CNF

0.31

AHT

-0.80

5Y Beta

Winner

CNF

0.12

AHT

0.91

Industry

CNF

Mortgage Finance

AHT

Reit - Hotel & Motel

P/E Ratio

Winner

CNF

-0.29

AHT

-0.09

Forward P/E

CNF

2.97

Winner

AHT

1.69

PEG Ratio

CNF

N/A

AHT

-0.00

5Y Dividends CAGR

CNF

N/A

AHT

-21.12%

5Y EPS CAGR

CNF

N/A

AHT

-40.05%

Debt to Equity

CNF

5.73%

Winner

AHT

-329.01%

Free Cash Flow Yield

CNF

58.34%

AHT

N/A

P/S Ratio

CNF

0.05

Winner

AHT

0.02

P/B Ratio

Winner

CNF

0.04

AHT

0.32

CNF vs AHT - Historical Returns

Returns include dividend reinvestment.

Period	CNF	AHT
1 month	+0.81%	+0.51%
3 months	-35.42%	-6.17%
6 months	-49.10%	-29.57%
1 year	-29.24%	-50.83%
5 years(CAGR)	-37.25%	-65.89%
10 years(CAGR)	N/A	-51.07%
Max(CAGR)	-34.38%	-24.76%

Winner

CNF

+0.81%

AHT

+0.51%

CNF

-35.42%

Winner

AHT

-6.17%

CNF

-49.10%

Winner

AHT

-29.57%

Winner

CNF

-29.24%

AHT

-50.83%

5Y(CAGR)

Winner

CNF

-37.25%

AHT

-65.89%

10Y(CAGR)

CNF

N/A

AHT

-51.07%

Max(CAGR)

CNF

-34.38%

Winner

AHT

-24.76%

CNF vs AHT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CNF	AHT
2026	-48.33%	-32.92%
2025	-41.83%	-42.82%
2024	-56.82%	-61.34%
2023	+43.23%	-55.20%
2022	-59.09%	-56.73%
2021	+24.39%	-59.49%
2020	-2.55%	-90.34%
2019	-24.53%	-24.33%
2018	-27.02%	-36.39%
2017	N/A	-8.59%
2016	N/A	+38.35%
2015	N/A	-31.54%
2014	N/A	+39.09%
2013	N/A	+18.55%
2012	N/A	+40.61%
2011	N/A	-13.98%
2010	N/A	+98.97%
2009	N/A	+243.70%
2008	N/A	-81.58%
2007	N/A	-37.62%
2006	N/A	+25.93%
2005	N/A	+5.38%
2004	N/A	+21.25%
2003	N/A	+4.33%

CNF vs AHT Drawdown Comparison

The maximum drawdown for CNF was -96.82%, occurring on Sep 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for AHT was -99.96%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current CNF drawdown is -95.89%. The current AHT drawdown is -99.96%.

Rank	CNF	AHT
#1	-96.82% Nov 13, 2018 - Sep 4, 2025	-99.96% Jul 5, 2018 - Apr 2, 2026
#2	N/A	-91.39% Jul 5, 2007 - Nov 4, 2010
#3	N/A	-56.57% May 31, 2011 - May 7, 2013
#4	N/A	-52.71% Jul 23, 2014 - Jun 29, 2018
#5	N/A	-21.66% Apr 1, 2004 - Dec 10, 2004
#6	N/A	-18.94% Jun 14, 2013 - Jan 30, 2014
#7	N/A	-18.40% Mar 17, 2006 - Jun 30, 2006
#8	N/A	-15.45% Aug 2, 2005 - Jan 20, 2006
#9	N/A	-15.23% Nov 4, 2010 - Feb 25, 2011
#10	N/A	-13.79% Feb 9, 2007 - Jul 5, 2007
#11	N/A	-11.96% Apr 2, 2014 - Jun 27, 2014
#12	N/A	-11.62% Jul 10, 2006 - Oct 26, 2006
#13	N/A	-11.50% Dec 31, 2004 - Jun 24, 2005
#14	N/A	-10.05% Feb 25, 2011 - Mar 30, 2011
#15	N/A	-7.51% Dec 4, 2006 - Feb 9, 2007