CNFR vs APG

Comparison between Conifer Holdings Inc (CNFR, Company) and APi Group Corporation (APG, Company).

CNFR is from the Financial Services sector, while APG is from the Industrials sector.

5-Year PerformanceAPG has outperformed CNFR, delivering a return of +26.3% compared to -12.4%

CNFR vs APG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	APG(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	49.62%
Sharpe Ratio	0.77	1.10
5Y Beta	0.01	1.17
Industry	Insurance - Property & Casualty	Engineering & Construction
P/E Ratio	593.48	67.23
Forward P/E	90.79	19.84
PEG Ratio	N/A	26.61
Debt to Equity	42.75%	79.17%
Free Cash Flow Yield	-0.27%	3.75%
P/S Ratio	292.82	2.23
P/B Ratio	641.30	5.22

Market Cap

CNFR

$18B

Winner

APG

$18B

Max Drawdown

CNFR

95.67%

Winner

APG

49.62%

Sharpe Ratio

CNFR

0.77

Winner

APG

1.10

5Y Beta

Winner

CNFR

0.01

APG

1.17

Industry

CNFR

Insurance - Property & Casualty

APG

Engineering & Construction

P/E Ratio

CNFR

593.48

Winner

APG

67.23

Forward P/E

CNFR

90.79

Winner

APG

19.84

PEG Ratio

CNFR

N/A

APG

26.61

Debt to Equity

Winner

CNFR

42.75%

APG

79.17%

Free Cash Flow Yield

CNFR

-0.27%

Winner

APG

3.75%

P/S Ratio

CNFR

292.82

Winner

APG

2.23

P/B Ratio

CNFR

641.30

Winner

APG

5.22

CNFR vs APG - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	APG
1 month	+88.63%	-14.18%
3 months	+104.14%	-5.62%
6 months	+116.69%	+12.94%
1 year	+35.78%	+36.58%
5 years(CAGR)	-12.41%	+26.28%
10 years(CAGR)	-17.25%	N/A
Max(CAGR)	-17.66%	+34.41%

Winner

CNFR

+88.63%

APG

-14.18%

Winner

CNFR

+104.14%

APG

-5.62%

Winner

CNFR

+116.69%

APG

+12.94%

CNFR

+35.78%

Winner

APG

+36.58%

5Y(CAGR)

CNFR

-12.41%

Winner

APG

+26.28%

10Y(CAGR)

CNFR

-17.25%

APG

N/A

Max(CAGR)

CNFR

-17.66%

Winner

APG

+34.41%

CNFR vs APG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CNFR	APG
2026	N/A	+6.83%
2025	+32.14%	+59.73%
2024	-15.22%	+9.40%
2023	-25.23%	+85.32%
2022	-33.76%	-26.95%
2021	-25.16%	+46.67%
2020	-18.56%	+74.52%
2019	+8.11%	N/A
2018	-39.13%	N/A
2017	-25.16%	N/A
2016	-11.61%	N/A
2015	-12.55%	N/A

CNFR vs APG Drawdown Comparison

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

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The current CNFR drawdown is -86.04%. The current APG drawdown is -15.73%.

Rank	CNFR	APG
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-49.62% Jan 4, 2022 - Jun 28, 2023
#2	N/A	-21.23% Feb 20, 2025 - May 2, 2025
#3	N/A	-20.42% Apr 8, 2024 - Feb 19, 2025
#4	N/A	-20.41% Jun 18, 2020 - Jul 30, 2020
#5	N/A	-16.72% Apr 27, 2026 - May 19, 2026
#6	N/A	-15.30% Jun 8, 2021 - Jul 29, 2021
#7	N/A	-14.79% Apr 9, 2021 - Jun 7, 2021
#8	N/A	-13.82% Aug 1, 2023 - Nov 17, 2023
#9	N/A	-13.72% Sep 3, 2021 - Nov 10, 2021
#10	N/A	-13.65% Feb 10, 2026 - Apr 14, 2026
#11	N/A	-12.60% Apr 29, 2020 - May 22, 2020
#12	N/A	-12.02% Dec 28, 2023 - Feb 8, 2024
#13	N/A	-10.87% Aug 19, 2020 - Nov 10, 2020
#14	N/A	-10.85% Nov 12, 2021 - Dec 31, 2021
#15	N/A	-9.19% Mar 17, 2021 - Mar 31, 2021

Correlation

Correlation between CNFR and APG is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101