CNFR vs DOCN

Comparison between Conifer Holdings Inc (CNFR, Company) and DigitalOcean Holdings Inc (DOCN, Company).

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

5-Year PerformanceDOCN has outperformed CNFR, delivering a return of +29.8% compared to -12.4%

CNFR vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	DOCN(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	84.78%
Sharpe Ratio	0.77	2.58
5Y Beta	0.01	2.02
Industry	Insurance - Property & Casualty	Software - Infrastructure
P/E Ratio	593.48	67.47
Forward P/E	90.79	172.41
PEG Ratio	N/A	0.15
Debt to Equity	42.75%	103.65%
Free Cash Flow Yield	-0.27%	1.03%
P/S Ratio	292.82	N/A
P/B Ratio	641.30	N/A

Market Cap

Winner

CNFR

$18B

DOCN

$18B

Max Drawdown

CNFR

95.67%

Winner

DOCN

84.78%

Sharpe Ratio

CNFR

0.77

Winner

DOCN

2.58

5Y Beta

Winner

CNFR

0.01

DOCN

2.02

Industry

CNFR

Insurance - Property & Casualty

DOCN

Software - Infrastructure

P/E Ratio

CNFR

593.48

Winner

DOCN

67.47

Forward P/E

Winner

CNFR

90.79

DOCN

172.41

PEG Ratio

CNFR

N/A

DOCN

0.15

Debt to Equity

Winner

CNFR

42.75%

DOCN

103.65%

Free Cash Flow Yield

CNFR

-0.27%

Winner

DOCN

1.03%

P/S Ratio

CNFR

292.82

DOCN

N/A

P/B Ratio

CNFR

641.30

DOCN

N/A

CNFR vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	DOCN
1 month	+88.63%	+17.53%
3 months	+104.14%	+110.08%
6 months	+116.69%	+277.49%
1 year	+35.78%	+523.05%
5 years(CAGR)	-12.41%	+29.82%
10 years(CAGR)	-17.25%	N/A
Max(CAGR)	-17.66%	+30.80%

Winner

CNFR

+88.63%

DOCN

+17.53%

CNFR

+104.14%

Winner

DOCN

+110.08%

CNFR

+116.69%

Winner

DOCN

+277.49%

CNFR

+35.78%

Winner

DOCN

+523.05%

5Y(CAGR)

CNFR

-12.41%

Winner

DOCN

+29.82%

10Y(CAGR)

CNFR

-17.25%

DOCN

N/A

Max(CAGR)

CNFR

-17.66%

Winner

DOCN

+30.80%

CNFR vs DOCN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CNFR	DOCN
2026	N/A	+253.83%
2025	+32.14%	+40.46%
2024	-15.22%	-5.99%
2023	-25.23%	+43.60%
2022	-33.76%	-66.17%
2021	-25.16%	+89.01%
2020	-18.56%	N/A
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 DOCN 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 DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current CNFR drawdown is -86.04%. The current DOCN drawdown is -4.42%.

Rank	CNFR	DOCN
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-84.78% Nov 16, 2021 - May 5, 2026
#2	N/A	-21.20% Apr 15, 2021 - Jun 16, 2021
#3	N/A	-17.39% Jul 9, 2021 - Aug 3, 2021
#4	N/A	-15.76% Aug 3, 2021 - Aug 30, 2021
#5	N/A	-11.45% Sep 23, 2021 - Oct 13, 2021
#6	N/A	-10.08% May 8, 2026 - Jun 1, 2026
#7	N/A	-8.63% Apr 6, 2021 - Apr 15, 2021
#8	N/A	-8.37% Sep 16, 2021 - Sep 23, 2021
#9	N/A	-7.83% Sep 3, 2021 - Sep 13, 2021
#10	N/A	-7.67% Nov 9, 2021 - Nov 12, 2021
#11	N/A	-6.74% Jun 4, 2026 - Jun 15, 2026
#12	N/A	-6.56% May 6, 2026 - May 8, 2026
#13	N/A	-5.74% Mar 24, 2021 - Apr 1, 2021
#14	N/A	-5.51% Oct 29, 2021 - Nov 4, 2021
#15	N/A	-4.44% Jun 23, 2021 - Jun 28, 2021