CNFR vs PX

Comparison between Conifer Holdings Inc (CNFR, Company) and P10, Inc. (PX, Company).

Both CNFR and PX are from the Financial Services sector.

5-Year PerformancePX has outperformed CNFR, delivering a return of +8.2% compared to -12.4%

CNFR vs PX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	PX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	51.96%
Sharpe Ratio	0.77	0.59
5Y Beta	0.01	N/A
Industry	Insurance - Property & Casualty	Asset Management
P/E Ratio	593.48	977.46
Forward P/E	90.79	8.06
PEG Ratio	N/A	3.68
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	11.98%
Debt to Equity	42.75%	92.98%
Free Cash Flow Yield	-0.27%	0.23%
P/S Ratio	292.82	N/A
P/B Ratio	641.30	N/A

Market Cap

Winner

CNFR

$18B

Max Drawdown

CNFR

95.67%

Winner

51.96%

Sharpe Ratio

Winner

CNFR

0.77

0.59

5Y Beta

CNFR

0.01

N/A

Industry

CNFR

Insurance - Property & Casualty

Asset Management

P/E Ratio

Winner

CNFR

593.48

977.46

Forward P/E

CNFR

90.79

Winner

8.06

PEG Ratio

CNFR

N/A

3.68

Dividend Yield

CNFR

N/A

1.38%

5Y Dividends CAGR

CNFR

N/A

11.98%

Debt to Equity

Winner

CNFR

42.75%

92.98%

Free Cash Flow Yield

CNFR

-0.27%

Winner

0.23%

P/S Ratio

CNFR

292.82

N/A

P/B Ratio

CNFR

641.30

N/A

CNFR vs PX - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	PX
1 month	+88.63%	-2.59%
3 months	+104.14%	-0.01%
6 months	+116.69%	+8.95%
1 year	+35.78%	+13.89%
5 years(CAGR)	-12.41%	+8.19%
10 years(CAGR)	-17.25%	+12.45%
Max(CAGR)	-17.66%	+13.03%

Winner

CNFR

+88.63%

-2.59%

Winner

CNFR

+104.14%

-0.01%

Winner

CNFR

+116.69%

+8.95%

Winner

CNFR

+35.78%

+13.89%

5Y(CAGR)

CNFR

-12.41%

Winner

+8.19%

10Y(CAGR)

CNFR

-17.25%

Winner

+12.45%

Max(CAGR)

CNFR

-17.66%

Winner

+13.03%

CNFR vs PX - Annual Returns (1999 - 2025)

Returns include dividend reinvestment.

Year	CNFR	PX
2025	+32.14%	N/A
2024	-15.22%	N/A
2023	-25.23%	N/A
2022	-33.76%	N/A
2021	-25.16%	N/A
2020	-18.56%	N/A
2019	+8.11%	N/A
2018	-39.13%	+6.96%
2017	-25.16%	+35.49%
2016	-11.61%	+18.33%
2015	-12.55%	-19.22%
2014	N/A	+2.05%
2013	N/A	+17.88%
2012	N/A	+3.62%
2011	N/A	+14.54%
2010	N/A	+19.62%
2009	N/A	+32.28%
2008	N/A	-31.00%
2007	N/A	+50.90%
2006	N/A	+12.16%
2005	N/A	+22.22%
2004	N/A	+19.04%
2003	N/A	+30.73%
2002	N/A	+6.74%
2001	N/A	+30.08%
2000	N/A	-9.48%
1999	N/A	+8.97%

CNFR vs PX 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 PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The current CNFR drawdown is -86.04%. The current PX drawdown is -2.68%.

Rank	CNFR	PX
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-51.75% Jun 23, 2008 - Dec 2, 2010
#2	N/A	-41.37% Jan 11, 2000 - May 17, 2001
#3	N/A	-30.45% May 17, 2001 - Dec 5, 2001
#4	N/A	-26.09% Jun 6, 2014 - May 4, 2017
#5	N/A	-24.42% Mar 11, 2002 - Jan 6, 2003
#6	N/A	-20.10% Jul 7, 2011 - Jan 18, 2012
#7	N/A	-18.30% Dec 26, 2007 - Apr 18, 2008
#8	N/A	-15.22% Jan 6, 2003 - May 30, 2003
#9	N/A	-13.78% Jan 26, 2018 - Jul 6, 2018
#10	N/A	-13.48% Aug 8, 2007 - Sep 19, 2007
#11	N/A	-11.87% Apr 27, 2012 - Apr 29, 2013
#12	N/A	-11.79% Jan 4, 2002 - Jan 25, 2002
#13	N/A	-10.66% Dec 3, 2004 - Mar 3, 2005
#14	N/A	-10.36% Aug 3, 2005 - Nov 18, 2005
#15	N/A	-10.25% Apr 11, 2005 - Jun 21, 2005