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CNFR vs CF

Comparison between Conifer Holdings Inc (CNFR, Company) and CF Industries Holdings Inc (CF, Company).

CNFR is from the Financial Services sector, while CF is from the Basic Materials sector.

5-Year PerformanceCF has outperformed CNFR, delivering a return of +20.7% compared to -12.4%

CNFR vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNFR
$18B
CF
$18B
Max Drawdown
CNFR
95.67%
Winner
CF
76.78%
Sharpe Ratio
Winner
CNFR
0.77
CF
0.55
5Y Beta
Winner
CNFR
0.01
CF
0.10
Industry
CNFR
Insurance - Property & Casualty
CF
Agricultural Inputs
P/E Ratio
CNFR
593.48
Winner
CF
9.48
Forward P/E
CNFR
90.79
Winner
CF
6.37
PEG Ratio
CNFR
N/A
CF
0.13
Dividend Yield
CNFR
N/A
CF
1.74%
5Y Dividends CAGR
CNFR
N/A
CF
15.81%
5Y EPS CAGR
CNFR
N/A
CF
32.49%
Debt to Equity
Winner
CNFR
42.75%
CF
60.20%
Free Cash Flow Yield
CNFR
-0.27%
Winner
CF
8.99%
P/S Ratio
CNFR
292.82
Winner
CF
2.43
P/B Ratio
CNFR
641.30
Winner
CF
3.18

CNFR vs CF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNFR
+88.63%
CF
+7.03%
3M
Winner
CNFR
+104.14%
CF
-3.23%
6M
Winner
CNFR
+116.69%
CF
+42.89%
1Y
Winner
CNFR
+35.78%
CF
+24.70%
5Y(CAGR)
CNFR
-12.41%
Winner
CF
+20.71%
10Y(CAGR)
CNFR
-17.25%
Winner
CF
+20.07%
Max(CAGR)
CNFR
-17.66%
Winner
CF
+20.89%

CNFR vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCNFRCF
2026N/A+47.29%
2025+32.14%-7.75%
2024-15.22%+7.20%
2023-25.23%-0.96%
2022-33.76%+22.59%
2021-25.16%+87.99%
2020-18.56%-13.35%
2019+8.11%+16.70%
2018-39.13%+3.68%
2017-25.16%+38.63%
2016-11.61%-18.67%
2015-12.55%-25.01%
2014N/A+18.99%
2013N/A+13.65%
2012N/A+33.21%
2011N/A+7.09%
2010N/A+47.80%
2009N/A+70.21%
2008N/A-55.37%
2007N/A+316.64%
2006N/A+68.36%
2005N/A-5.73%

CNFR vs CF 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 CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current CNFR drawdown is -86.04%. The current CF drawdown is -14.68%.

RankCNFRCF
#1-95.67%
Aug 13, 2015 - Apr 3, 2025
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2N/A-67.89%
Jul 17, 2015 - Sep 28, 2021
#3N/A-48.36%
Aug 26, 2022 - Mar 5, 2026
#4N/A-36.98%
Aug 12, 2005 - Feb 24, 2006
#5N/A-36.25%
Aug 30, 2011 - Feb 8, 2012
#6N/A-30.37%
May 2, 2006 - Oct 12, 2006
#7N/A-27.10%
Jul 13, 2007 - Sep 18, 2007
#8N/A-26.47%
Apr 18, 2022 - Aug 24, 2022
#9N/A-25.83%
Jan 30, 2013 - Dec 4, 2013
#10N/A-25.45%
Mar 30, 2026 - Jun 23, 2026
#11N/A-24.70%
Jan 14, 2008 - Feb 19, 2008
#12N/A-22.75%
May 2, 2012 - Jul 5, 2012
#13N/A-20.89%
Feb 25, 2008 - Apr 8, 2008
#14N/A-20.46%
Apr 21, 2008 - Jun 16, 2008
#15N/A-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

Correlation between CNFR and CF is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

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