CNFR vs PKX

Comparison between Conifer Holdings Inc (CNFR, Company) and POSCO Holdings Inc (PKX, Company).

CNFR is from the Financial Services sector, while PKX is from the Basic Materials sector.

5-Year PerformancePKX has outperformed CNFR, delivering a return of -1.7% compared to -12.4%

CNFR vs PKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	PKX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	86.38%
Sharpe Ratio	0.77	0.26
5Y Beta	0.01	0.98
Industry	Insurance - Property & Casualty	Steel
P/E Ratio	593.48	22.49
Forward P/E	90.79	10.02
PEG Ratio	N/A	0.17
Dividend Yield	N/A	2.84%
5Y EPS CAGR	N/A	-12.56%
Debt to Equity	42.75%	0.00%
Free Cash Flow Yield	-0.27%	-1.41%
P/S Ratio	292.82	N/A
P/B Ratio	641.30	N/A

Market Cap

CNFR

$18B

Winner

PKX

$18B

Max Drawdown

CNFR

95.67%

Winner

PKX

86.38%

Sharpe Ratio

Winner

CNFR

0.77

PKX

0.26

5Y Beta

Winner

CNFR

0.01

PKX

0.98

Industry

CNFR

Insurance - Property & Casualty

PKX

Steel

P/E Ratio

CNFR

593.48

Winner

PKX

22.49

Forward P/E

CNFR

90.79

Winner

PKX

10.02

PEG Ratio

CNFR

N/A

PKX

0.17

Dividend Yield

CNFR

N/A

PKX

2.84%

5Y EPS CAGR

CNFR

N/A

PKX

-12.56%

Debt to Equity

CNFR

42.75%

Winner

PKX

0.00%

Free Cash Flow Yield

Winner

CNFR

-0.27%

PKX

-1.41%

P/S Ratio

CNFR

292.82

PKX

N/A

P/B Ratio

CNFR

641.30

PKX

N/A

CNFR vs PKX - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	PKX
1 month	+88.63%	+10.46%
3 months	+104.14%	-31.20%
6 months	+116.69%	-13.78%
1 year	+35.78%	+1.97%
5 years(CAGR)	-12.41%	-1.69%
10 years(CAGR)	-17.25%	+3.66%
Max(CAGR)	-17.66%	+4.75%

Winner

CNFR

+88.63%

PKX

+10.46%

Winner

CNFR

+104.14%

PKX

-31.20%

Winner

CNFR

+116.69%

PKX

-13.78%

Winner

CNFR

+35.78%

PKX

+1.97%

5Y(CAGR)

CNFR

-12.41%

Winner

PKX

-1.69%

10Y(CAGR)

CNFR

-17.25%

Winner

PKX

+3.66%

Max(CAGR)

CNFR

-17.66%

Winner

PKX

+4.75%

CNFR vs PKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNFR	PKX
2026	N/A	+5.86%
2025	+32.14%	+29.55%
2024	-15.22%	-51.54%
2023	-25.23%	+81.25%
2022	-33.76%	-4.55%
2021	-25.16%	-3.51%
2020	-18.56%	+23.64%
2019	+8.11%	-6.19%
2018	-39.13%	-33.28%
2017	-25.16%	+49.35%
2016	-11.61%	+56.22%
2015	-12.55%	-42.05%
2014	N/A	-13.56%
2013	N/A	-6.21%
2012	N/A	-0.93%
2011	N/A	-22.15%
2010	N/A	-18.98%
2009	N/A	+69.59%
2008	N/A	-47.49%
2007	N/A	+92.89%
2006	N/A	+68.78%
2005	N/A	+18.20%
2004	N/A	+32.50%
2003	N/A	+40.64%
2002	N/A	+9.01%
2001	N/A	+59.16%
2000	N/A	-56.73%
1999	N/A	+8.67%

CNFR vs PKX 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 PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CNFR drawdown is -86.04%. The current PKX drawdown is -55.43%.

Rank	CNFR	PKX
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-82.19% Oct 2, 2007 - Mar 23, 2020
#2	N/A	-67.79% Jan 5, 2000 - Mar 1, 2004
#3	N/A	-28.30% Apr 8, 2004 - Sep 9, 2004
#4	N/A	-24.65% May 11, 2006 - Nov 8, 2006
#5	N/A	-20.24% Mar 4, 2005 - Sep 16, 2005
#6	N/A	-19.30% Jul 23, 2007 - Sep 4, 2007
#7	N/A	-16.17% Sep 28, 2005 - Jan 27, 2006
#8	N/A	-15.33% Dec 3, 1999 - Jan 4, 2000
#9	N/A	-12.70% Mar 1, 2004 - Apr 8, 2004
#10	N/A	-11.03% Feb 6, 2006 - Feb 24, 2006
#11	N/A	-10.74% Dec 3, 2004 - Feb 4, 2005
#12	N/A	-10.34% Oct 6, 2004 - Nov 12, 2004
#13	N/A	-9.92% Feb 22, 2007 - Mar 12, 2007
#14	N/A	-9.03% Jun 15, 2007 - Jul 6, 2007
#15	N/A	-8.94% Dec 27, 2006 - Jan 23, 2007

Correlation

Correlation between CNFR and PKX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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