CNFR vs LNT

Comparison between Conifer Holdings Inc (CNFR, Company) and Alliant Energy Corp (LNT, Company).

CNFR is from the Financial Services sector, while LNT is from the Utilities sector.

5-Year PerformanceLNT has outperformed CNFR, delivering a return of +6.1% compared to -12.4%

CNFR vs LNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	LNT(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	58.43%
Sharpe Ratio	0.77	0.35
5Y Beta	0.01	0.13
Industry	Insurance - Property & Casualty	Utilities - Regulated Electric
P/E Ratio	593.48	22.01
Forward P/E	90.79	20.83
PEG Ratio	N/A	2.22
Dividend Yield	N/A	2.95%
5Y Dividends CAGR	N/A	10.54%
5Y EPS CAGR	N/A	4.98%
Debt to Equity	42.75%	148.30%
Free Cash Flow Yield	-0.27%	-8.13%
P/S Ratio	292.82	4.11
P/B Ratio	641.30	2.46

Market Cap

CNFR

$18B

Winner

LNT

$18B

Max Drawdown

CNFR

95.67%

Winner

LNT

58.43%

Sharpe Ratio

Winner

CNFR

0.77

LNT

0.35

5Y Beta

Winner

CNFR

0.01

LNT

0.13

Industry

CNFR

Insurance - Property & Casualty

LNT

Utilities - Regulated Electric

P/E Ratio

CNFR

593.48

Winner

LNT

22.01

Forward P/E

CNFR

90.79

Winner

LNT

20.83

PEG Ratio

CNFR

N/A

LNT

2.22

Dividend Yield

CNFR

N/A

LNT

2.95%

5Y Dividends CAGR

CNFR

N/A

LNT

10.54%

5Y EPS CAGR

CNFR

N/A

LNT

4.98%

Debt to Equity

Winner

CNFR

42.75%

LNT

148.30%

Free Cash Flow Yield

Winner

CNFR

-0.27%

LNT

-8.13%

P/S Ratio

CNFR

292.82

Winner

LNT

4.11

P/B Ratio

CNFR

641.30

Winner

LNT

2.46

CNFR vs LNT - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	LNT
1 month	+88.63%	-8.53%
3 months	+104.14%	-3.13%
6 months	+116.69%	+5.80%
1 year	+35.78%	+8.97%
5 years(CAGR)	-12.41%	+6.09%
10 years(CAGR)	-17.25%	+9.20%
Max(CAGR)	-17.66%	+10.59%

Winner

CNFR

+88.63%

LNT

-8.53%

Winner

CNFR

+104.14%

LNT

-3.13%

Winner

CNFR

+116.69%

LNT

+5.80%

Winner

CNFR

+35.78%

LNT

+8.97%

5Y(CAGR)

CNFR

-12.41%

Winner

LNT

+6.09%

10Y(CAGR)

CNFR

-17.25%

Winner

LNT

+9.20%

Max(CAGR)

CNFR

-17.66%

Winner

LNT

+10.59%

CNFR vs LNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNFR	LNT
2026	N/A	+8.44%
2025	+32.14%	+14.75%
2024	-15.22%	+18.16%
2023	-25.23%	-4.12%
2022	-33.76%	-6.56%
2021	-25.16%	+25.37%
2020	-18.56%	-1.20%
2019	+8.11%	+36.97%
2018	-39.13%	+3.57%
2017	-25.16%	+15.92%
2016	-11.61%	+25.78%
2015	-12.55%	-2.74%
2014	N/A	+35.56%
2013	N/A	+18.62%
2012	N/A	+3.98%
2011	N/A	+23.95%
2010	N/A	+26.88%
2009	N/A	+7.94%
2008	N/A	-24.47%
2007	N/A	+10.97%
2006	N/A	+37.17%
2005	N/A	+3.68%
2004	N/A	+19.82%
2003	N/A	+54.50%
2002	N/A	-40.82%
2001	N/A	+4.65%
2000	N/A	+27.20%
1999	N/A	-1.11%

CNFR vs LNT 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 LNT was -51.65%, occurring on Mar 9, 2009. Recovery took 958 trading sessions.

The current CNFR drawdown is -86.04%. The current LNT drawdown is -10.23%.

Rank	CNFR	LNT
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-51.65% Apr 25, 2007 - Feb 10, 2011
#2	N/A	-50.02% Oct 3, 2001 - Jul 19, 2004
#3	N/A	-33.54% Feb 18, 2020 - May 21, 2021
#4	N/A	-25.62% Aug 17, 2022 - Sep 16, 2024
#5	N/A	-22.38% Jan 24, 2000 - Feb 9, 2001
#6	N/A	-21.03% Jan 29, 2015 - Feb 8, 2016
#7	N/A	-17.13% Jul 7, 2011 - Oct 21, 2011
#8	N/A	-17.09% Nov 14, 2017 - Oct 8, 2018
#9	N/A	-15.39% Apr 6, 2022 - Aug 17, 2022
#10	N/A	-13.98% Sep 6, 2005 - Feb 2, 2006
#11	N/A	-13.89% Feb 26, 2001 - Oct 3, 2001
#12	N/A	-12.15% Jul 5, 2016 - Mar 24, 2017
#13	N/A	-12.09% Aug 20, 2021 - Mar 25, 2022
#14	N/A	-11.59% Apr 30, 2013 - Jul 18, 2013
#15	N/A	-11.08% Dec 11, 2018 - Mar 4, 2019

Correlation

Correlation between CNFR and LNT is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101