CNFR vs CG

Comparison between Conifer Holdings Inc (CNFR, Company) and Carlyle Group Inc (The) (CG, Company).

Both CNFR and CG are from the Financial Services sector.

5-Year PerformanceCG has outperformed CNFR, delivering a return of +5.7% compared to -12.4%

CNFR vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	CG(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	69.16%
Sharpe Ratio	0.77	0.80
5Y Beta	0.01	1.72
Industry	Insurance - Property & Casualty	Asset Management
P/E Ratio	593.48	14.49
Forward P/E	90.79	10.83
PEG Ratio	N/A	1.72
Dividend Yield	N/A	2.73%
5Y Dividends CAGR	N/A	6.96%
Debt to Equity	42.75%	0.00%
Free Cash Flow Yield	-0.27%	-18.59%
P/S Ratio	292.82	4.53
P/B Ratio	641.30	3.12

Market Cap

CNFR

$18B

Winner

$18B

Max Drawdown

CNFR

95.67%

Winner

69.16%

Sharpe Ratio

CNFR

0.77

Winner

0.80

5Y Beta

Winner

CNFR

0.01

1.72

Industry

CNFR

Insurance - Property & Casualty

Asset Management

P/E Ratio

CNFR

593.48

Winner

14.49

Forward P/E

CNFR

90.79

Winner

10.83

PEG Ratio

CNFR

N/A

1.72

Dividend Yield

CNFR

N/A

2.73%

5Y Dividends CAGR

CNFR

N/A

6.96%

Debt to Equity

CNFR

42.75%

Winner

0.00%

Free Cash Flow Yield

Winner

CNFR

-0.27%

-18.59%

P/S Ratio

CNFR

292.82

Winner

4.53

P/B Ratio

CNFR

641.30

Winner

3.12

CNFR vs CG - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	CG
1 month	+88.63%	+5.09%
3 months	+104.14%	-13.94%
6 months	+116.69%	-2.16%
1 year	+35.78%	+25.92%
5 years(CAGR)	-12.41%	+5.70%
10 years(CAGR)	-17.25%	+17.42%
Max(CAGR)	-17.66%	+11.81%

Winner

CNFR

+88.63%

+5.09%

Winner

CNFR

+104.14%

-13.94%

Winner

CNFR

+116.69%

-2.16%

Winner

CNFR

+35.78%

+25.92%

5Y(CAGR)

CNFR

-12.41%

Winner

+5.70%

10Y(CAGR)

CNFR

-17.25%

Winner

+17.42%

Max(CAGR)

CNFR

-17.66%

Winner

+11.81%

CNFR vs CG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CNFR	CG
2026	N/A	-16.27%
2025	+32.14%	+19.64%
2024	-15.22%	+30.29%
2023	-25.23%	+41.85%
2022	-33.76%	-43.00%
2021	-25.16%	+80.37%
2020	-18.56%	+1.79%
2019	+8.11%	+113.14%
2018	-39.13%	-28.47%
2017	-25.16%	+56.12%
2016	-11.61%	+9.06%
2015	-12.55%	-36.43%
2014	N/A	-17.04%
2013	N/A	+41.92%
2012	N/A	+19.31%

CNFR vs CG 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 CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current CNFR drawdown is -86.04%. The current CG drawdown is -26.03%.

Rank	CNFR	CG
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	N/A	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	N/A	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	N/A	-38.51% Jan 23, 2025 - Jul 9, 2025
#5	N/A	-33.81% Sep 18, 2025 - Mar 12, 2026
#6	N/A	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	N/A	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	N/A	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	N/A	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	N/A	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	N/A	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	N/A	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	N/A	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	N/A	-8.66% May 3, 2012 - Jun 28, 2012
#15	N/A	-7.84% Jul 30, 2021 - Sep 15, 2021