CNFR vs DUKB

Comparison between Conifer Holdings Inc (CNFR, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceDUKB has outperformed CNFR, delivering a return of +2.2% compared to -12.4%

CNFR vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	DUKB(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	23.80%
Sharpe Ratio	0.77	-0.15
5Y Beta	0.01	0.13
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	593.48	3.51
Forward P/E	90.79	N/A
PEG Ratio	N/A	0.48
Dividend Yield	N/A	5.72%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	42.75%	161.36%
Free Cash Flow Yield	-0.27%	-18.29%
P/S Ratio	292.82	N/A
P/B Ratio	641.30	N/A

Market Cap

Winner

CNFR

$18B

DUKB

$18B

Max Drawdown

CNFR

95.67%

Winner

DUKB

23.80%

Sharpe Ratio

Winner

CNFR

0.77

DUKB

-0.15

5Y Beta

Winner

CNFR

0.01

DUKB

0.13

Industry

CNFR

Insurance - Property & Casualty

DUKB

N/A

P/E Ratio

CNFR

593.48

Winner

DUKB

3.51

Forward P/E

CNFR

90.79

DUKB

N/A

PEG Ratio

CNFR

N/A

DUKB

0.48

Dividend Yield

CNFR

N/A

DUKB

5.72%

5Y Dividends CAGR

CNFR

N/A

DUKB

4.55%

5Y EPS CAGR

CNFR

N/A

DUKB

28.45%

Debt to Equity

Winner

CNFR

42.75%

DUKB

161.36%

Free Cash Flow Yield

Winner

CNFR

-0.27%

DUKB

-18.29%

P/S Ratio

CNFR

292.82

DUKB

N/A

P/B Ratio

CNFR

641.30

DUKB

N/A

CNFR vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	DUKB
1 month	+88.63%	-1.49%
3 months	+104.14%	-1.53%
6 months	+116.69%	-3.47%
1 year	+35.78%	+1.42%
5 years(CAGR)	-12.41%	+2.17%
10 years(CAGR)	-17.25%	N/A
Max(CAGR)	-17.66%	+4.64%

Winner

CNFR

+88.63%

DUKB

-1.49%

Winner

CNFR

+104.14%

DUKB

-1.53%

Winner

CNFR

+116.69%

DUKB

-3.47%

Winner

CNFR

+35.78%

DUKB

+1.42%

5Y(CAGR)

CNFR

-12.41%

Winner

DUKB

+2.17%

10Y(CAGR)

CNFR

-17.25%

DUKB

N/A

Max(CAGR)

CNFR

-17.66%

Winner

DUKB

+4.64%

CNFR vs DUKB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CNFR	DUKB
2026	N/A	-3.74%
2025	+32.14%	+9.08%
2024	-15.22%	+5.91%
2023	-25.23%	+7.60%
2022	-33.76%	-9.54%
2021	-25.16%	-0.58%
2020	-18.56%	+10.55%
2019	+8.11%	+18.32%
2018	-39.13%	-2.96%
2017	-25.16%	N/A
2016	-11.61%	N/A
2015	-12.55%	N/A

CNFR vs DUKB 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 DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current CNFR drawdown is -86.04%. The current DUKB drawdown is -4.54%.

Rank	CNFR	DUKB
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	N/A	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	N/A	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	N/A	-7.17% Mar 21, 2024 - Jun 27, 2024
#5	N/A	-7.12% Oct 16, 2024 - Mar 17, 2025
#6	N/A	-5.90% Sep 28, 2018 - Jan 8, 2019
#7	N/A	-5.37% Dec 11, 2025 - Mar 31, 2026
#8	N/A	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	N/A	-4.19% Mar 20, 2025 - May 19, 2025
#10	N/A	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	N/A	-4.04% May 19, 2025 - Aug 19, 2025
#12	N/A	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	N/A	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	N/A	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	N/A	-2.63% Oct 9, 2020 - Nov 4, 2020