CNFR vs GIS

Comparison between Conifer Holdings Inc (CNFR, Company) and General Mills Inc (GIS, Company).

CNFR is from the Financial Services sector, while GIS is from the Consumer Defensive sector.

5-Year PerformanceGIS has outperformed CNFR, delivering a return of -8.5% compared to -12.4%

CNFR vs GIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	GIS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	63.59%
Sharpe Ratio	0.77	-1.77
5Y Beta	0.01	-0.02
Industry	Insurance - Property & Casualty	Packaged Foods
P/E Ratio	593.48	7.17
Forward P/E	90.79	9.98
PEG Ratio	N/A	13.41
Dividend Yield	N/A	7.23%
5Y Dividends CAGR	N/A	8.52%
5Y EPS CAGR	N/A	10.62%
Debt to Equity	42.75%	8.96%
Free Cash Flow Yield	-0.27%	9.15%
P/S Ratio	292.82	0.98
P/B Ratio	641.30	1.93

Market Cap

Winner

CNFR

$18B

GIS

$18B

Max Drawdown

CNFR

95.67%

Winner

GIS

63.59%

Sharpe Ratio

Winner

CNFR

0.77

GIS

-1.77

5Y Beta

CNFR

0.01

Winner

GIS

-0.02

Industry

CNFR

Insurance - Property & Casualty

GIS

Packaged Foods

P/E Ratio

CNFR

593.48

Winner

GIS

7.17

Forward P/E

CNFR

90.79

Winner

GIS

9.98

PEG Ratio

CNFR

N/A

GIS

13.41

Dividend Yield

CNFR

N/A

GIS

7.23%

5Y Dividends CAGR

CNFR

N/A

GIS

8.52%

5Y EPS CAGR

CNFR

N/A

GIS

10.62%

Debt to Equity

CNFR

42.75%

Winner

GIS

8.96%

Free Cash Flow Yield

CNFR

-0.27%

Winner

GIS

9.15%

P/S Ratio

CNFR

292.82

Winner

GIS

0.98

P/B Ratio

CNFR

641.30

Winner

GIS

1.93

CNFR vs GIS - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	GIS
1 month	+88.63%	-4.26%
3 months	+104.14%	-24.49%
6 months	+116.69%	-28.13%
1 year	+35.78%	-33.29%
5 years(CAGR)	-12.41%	-8.45%
10 years(CAGR)	-17.25%	-2.51%
Max(CAGR)	-17.66%	+4.96%

Winner

CNFR

+88.63%

GIS

-4.26%

Winner

CNFR

+104.14%

GIS

-24.49%

Winner

CNFR

+116.69%

GIS

-28.13%

Winner

CNFR

+35.78%

GIS

-33.29%

5Y(CAGR)

CNFR

-12.41%

Winner

GIS

-8.45%

10Y(CAGR)

CNFR

-17.25%

Winner

GIS

-2.51%

Max(CAGR)

CNFR

-17.66%

Winner

GIS

+4.96%

CNFR vs GIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNFR	GIS
2026	N/A	-24.02%
2025	+32.14%	-23.47%
2024	-15.22%	-1.02%
2023	-25.23%	-19.36%
2022	-33.76%	+28.33%
2021	-25.16%	+18.08%
2020	-18.56%	+16.71%
2019	+8.11%	+45.02%
2018	-39.13%	-31.26%
2017	-25.16%	-1.15%
2016	-11.61%	+10.72%
2015	-12.55%	+11.99%
2014	N/A	+11.42%
2013	N/A	+24.51%
2012	N/A	+3.57%
2011	N/A	+17.50%
2010	N/A	+3.34%
2009	N/A	+21.00%
2008	N/A	+10.38%
2007	N/A	+1.88%
2006	N/A	+19.31%
2005	N/A	+3.57%
2004	N/A	+13.29%
2003	N/A	-2.66%
2002	N/A	-5.66%
2001	N/A	+21.28%
2000	N/A	+33.37%
1999	N/A	-16.74%

CNFR vs GIS 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 GIS was -58.62%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CNFR drawdown is -86.04%. The current GIS drawdown is -57.74%.

Rank	CNFR	GIS
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-58.62% May 12, 2023 - May 15, 2026
#2	N/A	-45.07% Jul 19, 2016 - May 13, 2020
#3	N/A	-31.76% Oct 1, 2008 - Nov 13, 2009
#4	N/A	-29.42% Nov 1, 1999 - Oct 31, 2000
#5	N/A	-26.09% Dec 27, 2001 - Dec 23, 2004
#6	N/A	-18.07% Mar 5, 2001 - Sep 10, 2001
#7	N/A	-15.87% Aug 4, 2020 - Nov 3, 2021
#8	N/A	-15.14% Feb 1, 2005 - May 25, 2006
#9	N/A	-13.66% Dec 8, 2022 - Apr 5, 2023
#10	N/A	-13.11% Jun 17, 2010 - Apr 20, 2011
#11	N/A	-12.89% Dec 6, 2007 - Apr 1, 2008
#12	N/A	-11.79% May 19, 2011 - Oct 10, 2011
#13	N/A	-10.92% Jan 14, 2022 - Apr 7, 2022
#14	N/A	-10.66% Jun 4, 2014 - Jan 20, 2015
#15	N/A	-10.19% Jun 4, 2007 - Dec 6, 2007