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CNFR vs SPY

Comparison between Conifer Holdings Inc (CNFR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CNFR, delivering a return of +13.3% compared to -12.4%

CNFR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CNFR
$18B
Winner
SPY
$781B
Expense Ratio
CNFR
N/A
SPY
0.09%
Max Drawdown
CNFR
95.67%
Winner
SPY
56.47%
Sharpe Ratio
CNFR
0.77
Winner
SPY
1.42
5Y Beta
Winner
CNFR
0.01
SPY
1.00
Industry
CNFR
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
CNFR
593.48
Winner
SPY
26.48
Forward P/E
CNFR
90.79
Winner
SPY
20.90
PEG Ratio
CNFR
N/A
SPY
0.30
5Y Dividends CAGR
CNFR
N/A
SPY
6.00%
5Y EPS CAGR
CNFR
N/A
SPY
26.40%
Debt to Equity
Winner
CNFR
42.75%
SPY
48.17%
Free Cash Flow Yield
CNFR
-0.27%
SPY
N/A
P/S Ratio
CNFR
292.82
Winner
SPY
3.72
P/B Ratio
CNFR
641.30
Winner
SPY
5.55

CNFR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNFR
+88.63%
SPY
+3.42%
3M
Winner
CNFR
+104.14%
SPY
+5.97%
6M
Winner
CNFR
+116.69%
SPY
+12.56%
1Y
Winner
CNFR
+35.78%
SPY
+23.65%
5Y(CAGR)
CNFR
-12.41%
Winner
SPY
+13.33%
10Y(CAGR)
CNFR
-17.25%
Winner
SPY
+15.34%
Max(CAGR)
CNFR
-17.66%
Winner
SPY
+8.61%

CNFR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNFRSPY
2026N/A+13.79%
2025+32.14%+18.00%
2024-15.22%+25.59%
2023-25.23%+26.72%
2022-33.76%-18.64%
2021-25.16%+30.52%
2020-18.56%+17.28%
2019+8.11%+31.09%
2018-39.13%-5.24%
2017-25.16%+20.78%
2016-11.61%+13.59%
2015-12.55%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CNFR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CNFR drawdown is -86.04%.

RankCNFRSPY
#1-95.67%
Aug 13, 2015 - Apr 3, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CNFR and SPY is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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