CNFR vs ASTS

Comparison between Conifer Holdings Inc (CNFR, Company) and AST SpaceMobile Inc - Class A (ASTS, Company).

CNFR is from the Financial Services sector, while ASTS is from the Technology sector.

5-Year PerformanceASTS has outperformed CNFR, delivering a return of +55.3% compared to -12.4%

CNFR vs ASTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	ASTS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	91.07%
Sharpe Ratio	0.77	1.55
5Y Beta	0.01	2.44
Industry	Insurance - Property & Casualty	Communication Equipment
P/E Ratio	593.48	-31.35
Forward P/E	90.79	N/A
PEG Ratio	N/A	-0.13
Debt to Equity	42.75%	92.78%
Free Cash Flow Yield	-0.27%	-6.28%
P/S Ratio	292.82	386.75
P/B Ratio	641.30	11.10

Market Cap

CNFR

$18B

Winner

ASTS

$18B

Max Drawdown

CNFR

95.67%

Winner

ASTS

91.07%

Sharpe Ratio

CNFR

0.77

Winner

ASTS

1.55

5Y Beta

Winner

CNFR

0.01

ASTS

2.44

Industry

CNFR

Insurance - Property & Casualty

ASTS

Communication Equipment

P/E Ratio

CNFR

593.48

Winner

ASTS

-31.35

Forward P/E

CNFR

90.79

ASTS

N/A

PEG Ratio

CNFR

N/A

ASTS

-0.13

Debt to Equity

Winner

CNFR

42.75%

ASTS

92.78%

Free Cash Flow Yield

Winner

CNFR

-0.27%

ASTS

-6.28%

P/S Ratio

Winner

CNFR

292.82

ASTS

386.75

P/B Ratio

CNFR

641.30

Winner

ASTS

11.10

CNFR vs ASTS - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	ASTS
1 month	+88.63%	-22.20%
3 months	+104.14%	-26.51%
6 months	+116.69%	+8.47%
1 year	+35.78%	+197.23%
5 years(CAGR)	-12.41%	+55.34%
10 years(CAGR)	-17.25%	N/A
Max(CAGR)	-17.66%	+36.74%

Winner

CNFR

+88.63%

ASTS

-22.20%

Winner

CNFR

+104.14%

ASTS

-26.51%

Winner

CNFR

+116.69%

ASTS

+8.47%

CNFR

+35.78%

Winner

ASTS

+197.23%

5Y(CAGR)

CNFR

-12.41%

Winner

ASTS

+55.34%

10Y(CAGR)

CNFR

-17.25%

ASTS

N/A

Max(CAGR)

CNFR

-17.66%

Winner

ASTS

+36.74%

CNFR vs ASTS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CNFR	ASTS
2026	N/A	-10.09%
2025	+32.14%	+235.63%
2024	-15.22%	+335.05%
2023	-25.23%	+35.20%
2022	-33.76%	-41.36%
2021	-25.16%	-38.69%
2020	-18.56%	+37.59%
2019	+8.11%	+1.02%
2018	-39.13%	N/A
2017	-25.16%	N/A
2016	-11.61%	N/A
2015	-12.55%	N/A

CNFR vs ASTS 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 ASTS was -91.07%, occurring on Apr 2, 2024. Recovery took 884 trading sessions.

The current CNFR drawdown is -86.04%. The current ASTS drawdown is -38.53%.

Rank	CNFR	ASTS
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-91.07% Feb 9, 2021 - Aug 15, 2024
#2	N/A	-54.09% Aug 19, 2024 - Jun 16, 2025
#3	N/A	-47.69% Jan 29, 2026 - May 5, 2026
#4	N/A	-47.02% Oct 15, 2025 - Jan 6, 2026
#5	N/A	-38.54% Jul 24, 2025 - Oct 2, 2025
#6	N/A	-20.14% Jun 24, 2025 - Jul 17, 2025
#7	N/A	-19.73% Jan 19, 2021 - Feb 4, 2021
#8	N/A	-12.75% Dec 28, 2020 - Jan 14, 2021
#9	N/A	-12.06% Jan 6, 2026 - Jan 9, 2026
#10	N/A	-10.60% Jan 16, 2026 - Jan 22, 2026
#11	N/A	-9.96% Jan 22, 2026 - Jan 28, 2026
#12	N/A	-6.40% Nov 18, 2019 - Jul 2, 2020
#13	N/A	-5.76% Jan 12, 2026 - Jan 15, 2026
#14	N/A	-5.48% Oct 9, 2025 - Oct 13, 2025
#15	N/A	-4.35% Dec 16, 2020 - Dec 21, 2020

Correlation

Correlation between CNFR and ASTS is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101