CNFR vs MGA

Comparison between Conifer Holdings Inc (CNFR, Company) and Magna International Inc (MGA, Company).

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

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

CNFR vs MGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	MGA(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	79.86%
Sharpe Ratio	0.77	1.69
5Y Beta	0.01	0.98
Industry	Insurance - Property & Casualty	Auto Parts
P/E Ratio	593.48	21.75
Forward P/E	90.79	9.67
PEG Ratio	N/A	0.39
Dividend Yield	N/A	3.06%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	3.10%
Debt to Equity	42.75%	37.72%
Free Cash Flow Yield	-0.27%	12.67%
P/S Ratio	292.82	0.42
P/B Ratio	641.30	1.51

Market Cap

Winner

CNFR

$18B

MGA

$18B

Max Drawdown

CNFR

95.67%

Winner

MGA

79.86%

Sharpe Ratio

CNFR

0.77

Winner

MGA

1.69

5Y Beta

Winner

CNFR

0.01

MGA

0.98

Industry

CNFR

Insurance - Property & Casualty

MGA

Auto Parts

P/E Ratio

CNFR

593.48

Winner

MGA

21.75

Forward P/E

CNFR

90.79

Winner

MGA

9.67

PEG Ratio

CNFR

N/A

MGA

0.39

Dividend Yield

CNFR

N/A

MGA

3.06%

5Y Dividends CAGR

CNFR

N/A

MGA

8.45%

5Y EPS CAGR

CNFR

N/A

MGA

3.10%

Debt to Equity

CNFR

42.75%

Winner

MGA

37.72%

Free Cash Flow Yield

CNFR

-0.27%

Winner

MGA

12.67%

P/S Ratio

CNFR

292.82

Winner

MGA

0.42

P/B Ratio

CNFR

641.30

Winner

MGA

1.51

CNFR vs MGA - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	MGA
1 month	+88.63%	+6.04%
3 months	+104.14%	+14.68%
6 months	+116.69%	+29.08%
1 year	+35.78%	+77.66%
5 years(CAGR)	-12.41%	-4.26%
10 years(CAGR)	-17.25%	+8.30%
Max(CAGR)	-17.66%	+10.07%

Winner

CNFR

+88.63%

MGA

+6.04%

Winner

CNFR

+104.14%

MGA

+14.68%

Winner

CNFR

+116.69%

MGA

+29.08%

CNFR

+35.78%

Winner

MGA

+77.66%

5Y(CAGR)

CNFR

-12.41%

Winner

MGA

-4.26%

10Y(CAGR)

CNFR

-17.25%

Winner

MGA

+8.30%

Max(CAGR)

CNFR

-17.66%

Winner

MGA

+10.07%

CNFR vs MGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNFR	MGA
2026	N/A	+22.28%
2025	+32.14%	+35.44%
2024	-15.22%	-26.45%
2023	-25.23%	+6.25%
2022	-33.76%	-28.62%
2021	-25.16%	+18.45%
2020	-18.56%	+31.85%
2019	+8.11%	+23.99%
2018	-39.13%	-19.10%
2017	-25.16%	+30.96%
2016	-11.61%	+11.28%
2015	-12.55%	-24.19%
2014	N/A	+36.73%
2013	N/A	+63.00%
2012	N/A	+50.70%
2011	N/A	-36.34%
2010	N/A	+97.20%
2009	N/A	+60.67%
2008	N/A	-60.24%
2007	N/A	+1.24%
2006	N/A	+13.08%
2005	N/A	-10.22%
2004	N/A	+3.66%
2003	N/A	+59.93%
2002	N/A	-8.30%
2001	N/A	+56.51%
2000	N/A	+4.73%
1999	N/A	-5.32%

CNFR vs MGA 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 MGA was -79.02%, occurring on Mar 9, 2009. Recovery took 756 trading sessions.

The current CNFR drawdown is -86.04%. The current MGA drawdown is -23.77%.

Rank	CNFR	MGA
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-79.02% Nov 6, 2007 - Nov 5, 2010
#2	N/A	-66.02% Jun 4, 2021 - Apr 8, 2025
#3	N/A	-61.83% May 21, 2018 - Nov 24, 2020
#4	N/A	-48.18% Jan 27, 2011 - Mar 28, 2013
#5	N/A	-46.40% Jun 10, 2015 - Nov 30, 2017
#6	N/A	-35.25% May 2, 2002 - Jul 29, 2003
#7	N/A	-31.55% Aug 13, 2001 - Jan 7, 2002
#8	N/A	-28.42% Jun 30, 2004 - May 5, 2006
#9	N/A	-25.61% Aug 27, 2014 - May 8, 2015
#10	N/A	-23.90% Jun 5, 2000 - Apr 18, 2001
#11	N/A	-20.98% Jan 18, 2000 - Apr 13, 2000
#12	N/A	-17.53% Jul 16, 2007 - Sep 27, 2007
#13	N/A	-15.40% May 5, 2006 - Dec 14, 2006
#14	N/A	-12.91% Nov 15, 1999 - Jan 10, 2000
#15	N/A	-12.48% Dec 14, 2006 - May 10, 2007

Correlation

Correlation between CNFR and MGA is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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