CNFR vs ROL

Comparison between Conifer Holdings Inc (CNFR, Company) and Rollins Inc (ROL, Company).

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

5-Year PerformanceROL has outperformed CNFR, delivering a return of +0.6% compared to -12.4%

CNFR vs ROL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	ROL(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	43.86%
Sharpe Ratio	0.77	-1.67
5Y Beta	0.01	0.27
Industry	Insurance - Property & Casualty	Personal Services
P/E Ratio	593.48	34.08
Forward P/E	90.79	32.05
PEG Ratio	N/A	3.72
Dividend Yield	N/A	1.90%
5Y Dividends CAGR	N/A	19.96%
5Y EPS CAGR	N/A	9.81%
Debt to Equity	42.75%	49.18%
Free Cash Flow Yield	-0.27%	3.43%
P/S Ratio	292.82	4.52
P/B Ratio	641.30	12.73

Market Cap

Winner

CNFR

$18B

ROL

$18B

Max Drawdown

CNFR

95.67%

Winner

ROL

43.86%

Sharpe Ratio

Winner

CNFR

0.77

ROL

-1.67

5Y Beta

Winner

CNFR

0.01

ROL

0.27

Industry

CNFR

Insurance - Property & Casualty

ROL

Personal Services

P/E Ratio

CNFR

593.48

Winner

ROL

34.08

Forward P/E

CNFR

90.79

Winner

ROL

32.05

PEG Ratio

CNFR

N/A

ROL

3.72

Dividend Yield

CNFR

N/A

ROL

1.90%

5Y Dividends CAGR

CNFR

N/A

ROL

19.96%

5Y EPS CAGR

CNFR

N/A

ROL

9.81%

Debt to Equity

Winner

CNFR

42.75%

ROL

49.18%

Free Cash Flow Yield

CNFR

-0.27%

Winner

ROL

3.43%

P/S Ratio

CNFR

292.82

Winner

ROL

4.52

P/B Ratio

CNFR

641.30

Winner

ROL

12.73

CNFR vs ROL - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	ROL
1 month	+88.63%	-13.81%
3 months	+104.14%	-31.80%
6 months	+116.69%	-42.83%
1 year	+35.78%	-36.07%
5 years(CAGR)	-12.41%	+0.59%
10 years(CAGR)	-17.25%	+12.97%
Max(CAGR)	-17.66%	+16.28%

Winner

CNFR

+88.63%

ROL

-13.81%

Winner

CNFR

+104.14%

ROL

-31.80%

Winner

CNFR

+116.69%

ROL

-42.83%

Winner

CNFR

+35.78%

ROL

-36.07%

5Y(CAGR)

CNFR

-12.41%

Winner

ROL

+0.59%

10Y(CAGR)

CNFR

-17.25%

Winner

ROL

+12.97%

Max(CAGR)

CNFR

-17.66%

Winner

ROL

+16.28%

CNFR vs ROL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNFR	ROL
2026	N/A	-37.18%
2025	+32.14%	+31.95%
2024	-15.22%	+8.54%
2023	-25.23%	+21.16%
2022	-33.76%	+10.06%
2021	-25.16%	-9.51%
2020	-18.56%	+77.57%
2019	+8.11%	-6.10%
2018	-39.13%	+17.32%
2017	-25.16%	+40.83%
2016	-11.61%	+35.46%
2015	-12.55%	+21.69%
2014	N/A	+14.03%
2013	N/A	+34.98%
2012	N/A	+0.79%
2011	N/A	+12.82%
2010	N/A	+53.58%
2009	N/A	+9.46%
2008	N/A	-2.80%
2007	N/A	+29.99%
2006	N/A	+10.26%
2005	N/A	+14.84%
2004	N/A	+16.36%
2003	N/A	+26.46%
2002	N/A	+29.43%
2001	N/A	+5.36%
2000	N/A	+33.76%
1999	N/A	-4.47%

CNFR vs ROL 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 ROL was -43.49%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current CNFR drawdown is -86.04%. The current ROL drawdown is -43.49%.

Rank	CNFR	ROL
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-43.49% Feb 11, 2026 - Aug 6, 2026
#2	N/A	-37.38% Dec 24, 2007 - Feb 12, 2010
#3	N/A	-31.77% May 15, 2003 - Jan 12, 2004
#4	N/A	-30.88% Nov 16, 1999 - Oct 23, 2000
#5	N/A	-30.85% Dec 11, 2000 - Oct 21, 2002
#6	N/A	-30.29% Nov 5, 2020 - Oct 28, 2022
#7	N/A	-27.50% Apr 23, 2019 - Jun 3, 2020
#8	N/A	-26.33% Jul 25, 2023 - Mar 4, 2024
#9	N/A	-21.51% Jul 7, 2011 - Oct 26, 2011
#10	N/A	-20.82% Sep 18, 2018 - Apr 12, 2019
#11	N/A	-20.12% Aug 17, 2015 - Oct 26, 2016
#12	N/A	-19.61% Apr 7, 2004 - Oct 27, 2004
#13	N/A	-18.33% Nov 18, 2022 - May 10, 2023
#14	N/A	-16.65% Oct 27, 2011 - Jul 18, 2012
#15	N/A	-14.95% Jul 28, 2005 - Aug 16, 2006