CNFR vs EWBC

Comparison between Conifer Holdings Inc (CNFR, Company) and East West Bancorp Inc (EWBC, Company).

Both CNFR and EWBC are from the Financial Services sector.

5-Year PerformanceEWBC has outperformed CNFR, delivering a return of +15.3% compared to -12.4%

CNFR vs EWBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	EWBC(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	92.52%
Sharpe Ratio	0.77	1.21
5Y Beta	0.01	1.12
Industry	Insurance - Property & Casualty	Banks - Regional
P/E Ratio	593.48	13.59
Forward P/E	90.79	14.90
PEG Ratio	N/A	0.86
Dividend Yield	N/A	2.01%
5Y Dividends CAGR	N/A	18.27%
5Y EPS CAGR	N/A	16.22%
Debt to Equity	42.75%	0.00%
Free Cash Flow Yield	-0.27%	8.61%
P/S Ratio	292.82	N/A
P/B Ratio	641.30	N/A

Market Cap

Winner

CNFR

$18B

EWBC

$18B

Max Drawdown

CNFR

95.67%

Winner

EWBC

92.52%

Sharpe Ratio

CNFR

0.77

Winner

EWBC

1.21

5Y Beta

Winner

CNFR

0.01

EWBC

1.12

Industry

CNFR

Insurance - Property & Casualty

EWBC

Banks - Regional

P/E Ratio

CNFR

593.48

Winner

EWBC

13.59

Forward P/E

CNFR

90.79

Winner

EWBC

14.90

PEG Ratio

CNFR

N/A

EWBC

0.86

Dividend Yield

CNFR

N/A

EWBC

2.01%

5Y Dividends CAGR

CNFR

N/A

EWBC

18.27%

5Y EPS CAGR

CNFR

N/A

EWBC

16.22%

Debt to Equity

CNFR

42.75%

Winner

EWBC

0.00%

Free Cash Flow Yield

CNFR

-0.27%

Winner

EWBC

8.61%

P/S Ratio

CNFR

292.82

EWBC

N/A

P/B Ratio

CNFR

641.30

EWBC

N/A

CNFR vs EWBC - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	EWBC
1 month	+88.63%	+6.15%
3 months	+104.14%	+24.34%
6 months	+116.69%	+14.81%
1 year	+35.78%	+35.45%
5 years(CAGR)	-12.41%	+15.32%
10 years(CAGR)	-17.25%	+17.10%
Max(CAGR)	-17.66%	+13.62%

Winner

CNFR

+88.63%

EWBC

+6.15%

Winner

CNFR

+104.14%

EWBC

+24.34%

Winner

CNFR

+116.69%

EWBC

+14.81%

Winner

CNFR

+35.78%

EWBC

+35.45%

5Y(CAGR)

CNFR

-12.41%

Winner

EWBC

+15.32%

10Y(CAGR)

CNFR

-17.25%

Winner

EWBC

+17.10%

Max(CAGR)

CNFR

-17.66%

Winner

EWBC

+13.62%

CNFR vs EWBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNFR	EWBC
2026	N/A	+15.12%
2025	+32.14%	+21.93%
2024	-15.22%	+35.08%
2023	-25.23%	+12.54%
2022	-33.76%	-15.65%
2021	-25.16%	+56.66%
2020	-18.56%	+5.37%
2019	+8.11%	+12.37%
2018	-39.13%	-28.01%
2017	-25.16%	+21.56%
2016	-11.61%	+28.13%
2015	-12.55%	+10.34%
2014	N/A	+14.84%
2013	N/A	+60.34%
2012	N/A	+9.71%
2011	N/A	+0.95%
2010	N/A	+22.17%
2009	N/A	-0.98%
2008	N/A	-29.95%
2007	N/A	-31.12%
2006	N/A	-4.02%
2005	N/A	-11.60%
2004	N/A	+59.96%
2003	N/A	+47.37%
2002	N/A	+42.79%
2001	N/A	+7.59%
2000	N/A	+131.11%
1999	N/A	-13.66%

CNFR vs EWBC 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 EWBC was -92.15%, occurring on Mar 9, 2009. Recovery took 2505 trading sessions.

The current CNFR drawdown is -86.04%. The current EWBC drawdown is -1.46%.

Rank	CNFR	EWBC
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-92.15% Dec 23, 2004 - Dec 5, 2014
#2	N/A	-67.67% Jun 6, 2018 - Feb 16, 2021
#3	N/A	-54.07% Feb 16, 2022 - Jul 26, 2024
#4	N/A	-39.08% Jun 23, 2015 - Nov 11, 2016
#5	N/A	-36.57% Dec 27, 2000 - Jun 29, 2001
#6	N/A	-35.76% Nov 25, 2024 - Sep 8, 2025
#7	N/A	-29.32% Nov 17, 1999 - Jun 8, 2000
#8	N/A	-25.46% Jun 29, 2001 - Feb 1, 2002
#9	N/A	-24.70% Aug 21, 2002 - Jan 14, 2003
#10	N/A	-21.48% Jan 17, 2003 - Jul 14, 2003
#11	N/A	-15.81% May 7, 2021 - Sep 27, 2021
#12	N/A	-15.71% Feb 9, 2026 - Apr 23, 2026
#13	N/A	-15.55% May 3, 2002 - Aug 19, 2002
#14	N/A	-14.03% Sep 18, 2025 - Dec 5, 2025
#15	N/A	-13.91% Oct 20, 2021 - Jan 6, 2022

Correlation

Correlation between CNFR and EWBC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101