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CNFR vs GPC

Comparison between Conifer Holdings Inc (CNFR, Company) and Genuine Parts Company (GPC, Company).

CNFR is from the Financial Services sector, while GPC is from the Consumer Cyclical sector.

5-Year PerformanceGPC has outperformed CNFR, delivering a return of +4.3% compared to -12.4%

CNFR vs GPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNFR
$18B
Winner
GPC
$18B
Max Drawdown
CNFR
95.67%
Winner
GPC
56.32%
Sharpe Ratio
Winner
CNFR
0.77
GPC
0.16
5Y Beta
Winner
CNFR
0.01
GPC
0.59
Industry
CNFR
Insurance - Property & Casualty
GPC
Auto Parts
P/E Ratio
Winner
CNFR
593.48
GPC
603.79
Forward P/E
CNFR
90.79
Winner
GPC
17.09
PEG Ratio
CNFR
N/A
GPC
1.32
Dividend Yield
CNFR
N/A
GPC
3.16%
5Y Dividends CAGR
CNFR
N/A
GPC
10.19%
5Y EPS CAGR
CNFR
N/A
GPC
-47.85%
Debt to Equity
Winner
CNFR
42.75%
GPC
93.39%
Free Cash Flow Yield
CNFR
-0.27%
Winner
GPC
4.19%
P/S Ratio
CNFR
292.82
Winner
GPC
0.72
P/B Ratio
CNFR
641.30
Winner
GPC
4.04

CNFR vs GPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNFR
+88.63%
GPC
+3.21%
3M
Winner
CNFR
+104.14%
GPC
+27.24%
6M
Winner
CNFR
+116.69%
GPC
-8.79%
1Y
Winner
CNFR
+35.78%
GPC
+3.07%
5Y(CAGR)
CNFR
-12.41%
Winner
GPC
+4.27%
10Y(CAGR)
CNFR
-17.25%
Winner
GPC
+5.76%
Max(CAGR)
CNFR
-17.66%
Winner
GPC
+9.74%

CNFR vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNFRGPC
2026N/A+9.24%
2025+32.14%+9.33%
2024-15.22%-12.96%
2023-25.23%-16.35%
2022-33.76%+28.88%
2021-25.16%+46.28%
2020-18.56%-1.79%
2019+8.11%+15.50%
2018-39.13%+2.42%
2017-25.16%+2.34%
2016-11.61%+16.80%
2015-12.55%-17.10%
2014N/A+33.43%
2013N/A+31.32%
2012N/A+6.36%
2011N/A+20.99%
2010N/A+39.89%
2009N/A+1.15%
2008N/A-12.68%
2007N/A+0.33%
2006N/A+10.66%
2005N/A+3.60%
2004N/A+37.61%
2003N/A+9.03%
2002N/A-11.69%
2001N/A+44.42%
2000N/A+14.55%
1999N/A-4.74%

CNFR vs GPC 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 GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The current CNFR drawdown is -86.04%. The current GPC drawdown is -21.19%.

RankCNFRGPC
#1-95.67%
Aug 13, 2015 - Apr 3, 2025
-54.89%
Apr 5, 2019 - Mar 2, 2021
#2N/A-47.72%
Sep 19, 2007 - Sep 28, 2010
#3N/A-45.71%
Dec 2, 2022 - May 19, 2026
#4N/A-27.81%
May 1, 2000 - Dec 27, 2000
#5N/A-26.83%
Mar 19, 2002 - Apr 16, 2004
#6N/A-26.53%
Dec 29, 2014 - Jul 8, 2016
#7N/A-22.89%
Nov 16, 1999 - May 1, 2000
#8N/A-21.38%
Jul 11, 2016 - Jan 11, 2018
#9N/A-19.10%
Jul 17, 2001 - Oct 5, 2001
#10N/A-18.94%
Jan 26, 2018 - Feb 12, 2019
#11N/A-18.55%
Jul 7, 2011 - Oct 21, 2011
#12N/A-15.32%
Jan 4, 2022 - Jun 6, 2022
#13N/A-12.76%
Feb 21, 2001 - Apr 18, 2001
#14N/A-11.84%
Apr 5, 2006 - Oct 23, 2006
#15N/A-11.11%
May 2, 2012 - Jan 2, 2013

Correlation

Correlation between CNFR and GPC is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

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