StockComparison Logo
vs

CNFR vs LI

Comparison between Conifer Holdings Inc (CNFR, Company) and Li Auto Inc (LI, Company).

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

5-Year PerformanceLI has outperformed CNFR, delivering a return of -0.3% compared to -12.4%

CNFR vs LI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNFR
$18B
LI
$18B
Max Drawdown
CNFR
95.67%
Winner
LI
69.02%
Sharpe Ratio
Winner
CNFR
0.77
LI
-0.90
5Y Beta
Winner
CNFR
0.01
LI
0.73
Industry
CNFR
Insurance - Property & Casualty
LI
Auto Manufacturers
P/E Ratio
CNFR
593.48
Winner
LI
110.28
Forward P/E
CNFR
90.79
Winner
LI
63.69
PEG Ratio
CNFR
N/A
LI
0.99
Debt to Equity
CNFR
42.75%
Winner
LI
13.11%
Free Cash Flow Yield
Winner
CNFR
-0.27%
LI
-6.85%
P/S Ratio
CNFR
292.82
Winner
LI
0.16
P/B Ratio
CNFR
641.30
Winner
LI
1.72

CNFR vs LI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNFR
+88.63%
LI
-3.38%
3M
Winner
CNFR
+104.14%
LI
-1.91%
6M
Winner
CNFR
+116.69%
LI
-9.95%
1Y
Winner
CNFR
+35.78%
LI
-33.90%
5Y(CAGR)
CNFR
-12.41%
Winner
LI
-0.29%
10Y(CAGR)
CNFR
-17.25%
LI
N/A
Max(CAGR)
CNFR
-17.66%
Winner
LI
+1.56%

CNFR vs LI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearCNFRLI
2026N/A+4.35%
2025+32.14%-29.52%
2024-15.22%-30.64%
2023-25.23%+78.41%
2022-33.76%-36.92%
2021-25.16%-1.11%
2020-18.56%+75.15%
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 LI 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 LI was -69.02%, occurring on Oct 31, 2022. Recovery took 673 trading sessions.

The current CNFR drawdown is -86.04%. The current LI drawdown is -61.41%.

RankCNFRLI
#1-95.67%
Aug 13, 2015 - Apr 3, 2025
-69.02%
Nov 24, 2020 - Aug 1, 2023
#2N/A-66.28%
Aug 7, 2023 - Jan 20, 2026
#3N/A-35.46%
Aug 26, 2020 - Nov 3, 2020
#4N/A-21.08%
Aug 6, 2020 - Aug 26, 2020
#5N/A-11.11%
Nov 5, 2020 - Nov 12, 2020
#6N/A-2.79%
Jul 30, 2020 - Aug 4, 2020
#7N/A-1.83%
Nov 12, 2020 - Nov 16, 2020
#8N/A-1.50%
Aug 3, 2023 - Aug 7, 2023
#9N/A-1.41%
Nov 16, 2020 - Nov 19, 2020

Correlation

Correlation between CNFR and LI is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Select Stocks to Compare