CNFR vs LSCC

Comparison between Conifer Holdings Inc (CNFR, Company) and Lattice Semiconductor Corp (LSCC, Company).

CNFR is from the Financial Services sector, while LSCC is from the Technology sector.

5-Year PerformanceLSCC has outperformed CNFR, delivering a return of +22.7% compared to -12.4%

CNFR vs LSCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	LSCC(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	97.34%
Sharpe Ratio	0.77	2.07
5Y Beta	0.01	2.33
Industry	Insurance - Property & Casualty	Semiconductors
P/E Ratio	593.48	911.02
Forward P/E	90.79	76.92
PEG Ratio	N/A	0.59
5Y EPS CAGR	N/A	-19.38%
Debt to Equity	42.75%	0.00%
Free Cash Flow Yield	-0.27%	0.82%
P/S Ratio	292.82	32.83
P/B Ratio	641.30	25.47

Market Cap

CNFR

$18B

Winner

LSCC

$18B

Max Drawdown

Winner

CNFR

95.67%

LSCC

97.34%

Sharpe Ratio

CNFR

0.77

Winner

LSCC

2.07

5Y Beta

Winner

CNFR

0.01

LSCC

2.33

Industry

CNFR

Insurance - Property & Casualty

LSCC

Semiconductors

P/E Ratio

Winner

CNFR

593.48

LSCC

911.02

Forward P/E

CNFR

90.79

Winner

LSCC

76.92

PEG Ratio

CNFR

N/A

LSCC

0.59

5Y EPS CAGR

CNFR

N/A

LSCC

-19.38%

Debt to Equity

CNFR

42.75%

Winner

LSCC

0.00%

Free Cash Flow Yield

CNFR

-0.27%

Winner

LSCC

0.82%

P/S Ratio

CNFR

292.82

Winner

LSCC

32.83

P/B Ratio

CNFR

641.30

Winner

LSCC

25.47

CNFR vs LSCC - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	LSCC
1 month	+88.63%	+10.78%
3 months	+104.14%	+57.33%
6 months	+116.69%	+80.02%
1 year	+35.78%	+180.06%
5 years(CAGR)	-12.41%	+22.68%
10 years(CAGR)	-17.25%	+38.05%
Max(CAGR)	-17.66%	+8.01%

Winner

CNFR

+88.63%

LSCC

+10.78%

Winner

CNFR

+104.14%

LSCC

+57.33%

Winner

CNFR

+116.69%

LSCC

+80.02%

CNFR

+35.78%

Winner

LSCC

+180.06%

5Y(CAGR)

CNFR

-12.41%

Winner

LSCC

+22.68%

10Y(CAGR)

CNFR

-17.25%

Winner

LSCC

+38.05%

Max(CAGR)

CNFR

-17.66%

Winner

LSCC

+8.01%

CNFR vs LSCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNFR	LSCC
2026	N/A	+81.64%
2025	+32.14%	+31.51%
2024	-15.22%	-17.18%
2023	-25.23%	+7.61%
2022	-33.76%	-17.40%
2021	-25.16%	+70.00%
2020	-18.56%	+135.82%
2019	+8.11%	+175.00%
2018	-39.13%	+17.29%
2017	-25.16%	-21.25%
2016	-11.61%	+17.38%
2015	-12.55%	-6.37%
2014	N/A	+27.59%
2013	N/A	+35.89%
2012	N/A	-35.02%
2011	N/A	+2.06%
2010	N/A	+114.13%
2009	N/A	+81.21%
2008	N/A	-51.45%
2007	N/A	-50.31%
2006	N/A	+44.97%
2005	N/A	-21.17%
2004	N/A	-42.71%
2003	N/A	+2.98%
2002	N/A	-58.42%
2001	N/A	+15.50%
2000	N/A	-22.00%
1999	N/A	+28.24%

CNFR vs LSCC 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 LSCC was -97.34%, occurring on Mar 9, 2009. Recovery took 5134 trading sessions.

The current CNFR drawdown is -86.04%. The current LSCC drawdown is -7.59%.

Rank	CNFR	LSCC
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-97.34% Jun 21, 2000 - Nov 16, 2020
#2	N/A	-61.09% Aug 31, 2023 - Feb 11, 2026
#3	N/A	-47.49% Nov 16, 2021 - Feb 14, 2023
#4	N/A	-34.86% Mar 10, 2000 - Jun 19, 2000
#5	N/A	-24.10% Apr 16, 2021 - Aug 3, 2021
#6	N/A	-22.99% Mar 1, 2021 - Apr 16, 2021
#7	N/A	-22.55% Dec 8, 1999 - Jan 20, 2000
#8	N/A	-20.37% Mar 31, 2023 - Jun 30, 2023
#9	N/A	-19.33% Feb 11, 2026 - Apr 8, 2026
#10	N/A	-17.84% Jan 7, 2021 - Feb 11, 2021
#11	N/A	-14.40% Jan 20, 2000 - Feb 7, 2000
#12	N/A	-14.38% Jun 3, 2026 - Jun 10, 2026
#13	N/A	-12.17% Jul 18, 2023 - Aug 31, 2023
#14	N/A	-12.14% Feb 10, 2000 - Feb 28, 2000
#15	N/A	-10.86% Feb 15, 2023 - Mar 14, 2023