CNFR vs WES

Comparison between Conifer Holdings Inc (CNFR, Company) and Western Midstream Partners LP (WES, Company).

CNFR is from the Financial Services sector, while WES is from the Energy sector.

5-Year PerformanceWES has outperformed CNFR, delivering a return of +27.6% compared to -12.4%

CNFR vs WES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	WES(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	95.31%
Sharpe Ratio	0.77	1.27
5Y Beta	0.01	0.50
Industry	Insurance - Property & Casualty	Oil & Gas Midstream
P/E Ratio	593.48	14.64
Forward P/E	90.79	15.20
PEG Ratio	N/A	5.48
Dividend Yield	N/A	7.95%
5Y Dividends CAGR	N/A	29.64%
5Y EPS CAGR	N/A	6.49%
Debt to Equity	42.75%	N/A
Free Cash Flow Yield	-0.27%	11.93%
P/S Ratio	292.82	4.47
P/B Ratio	641.30	5.38

Market Cap

CNFR

$18B

Winner

WES

$18B

Max Drawdown

CNFR

95.67%

Winner

WES

95.31%

Sharpe Ratio

CNFR

0.77

Winner

WES

1.27

5Y Beta

Winner

CNFR

0.01

WES

0.50

Industry

CNFR

Insurance - Property & Casualty

WES

Oil & Gas Midstream

P/E Ratio

CNFR

593.48

Winner

WES

14.64

Forward P/E

CNFR

90.79

Winner

WES

15.20

PEG Ratio

CNFR

N/A

WES

5.48

Dividend Yield

CNFR

N/A

WES

7.95%

5Y Dividends CAGR

CNFR

N/A

WES

29.64%

5Y EPS CAGR

CNFR

N/A

WES

6.49%

Debt to Equity

CNFR

42.75%

WES

N/A

Free Cash Flow Yield

CNFR

-0.27%

Winner

WES

11.93%

P/S Ratio

CNFR

292.82

Winner

WES

4.47

P/B Ratio

CNFR

641.30

Winner

WES

5.38

CNFR vs WES - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	WES
1 month	+88.63%	+14.92%
3 months	+104.14%	+14.14%
6 months	+116.69%	+23.44%
1 year	+35.78%	+30.26%
5 years(CAGR)	-12.41%	+27.62%
10 years(CAGR)	-17.25%	+9.35%
Max(CAGR)	-17.66%	+11.09%

Winner

CNFR

+88.63%

WES

+14.92%

Winner

CNFR

+104.14%

WES

+14.14%

Winner

CNFR

+116.69%

WES

+23.44%

Winner

CNFR

+35.78%

WES

+30.26%

5Y(CAGR)

CNFR

-12.41%

Winner

WES

+27.62%

10Y(CAGR)

CNFR

-17.25%

Winner

WES

+9.35%

Max(CAGR)

CNFR

-17.66%

Winner

WES

+11.09%

CNFR vs WES - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CNFR	WES
2026	N/A	+21.08%
2025	+32.14%	+10.41%
2024	-15.22%	+46.19%
2023	-25.23%	+24.43%
2022	-33.76%	+27.62%
2021	-25.16%	+67.66%
2020	-18.56%	-21.67%
2019	+8.11%	-24.00%
2018	-39.13%	-24.12%
2017	-25.16%	-11.33%
2016	-11.61%	+19.68%
2015	-12.55%	-41.07%
2014	N/A	+53.83%
2013	N/A	+26.86%
2012	N/A	+7.93%

CNFR vs WES 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 WES was -93.65%, occurring on Apr 2, 2020. Recovery took 2215 trading sessions.

The current CNFR drawdown is -86.04%. The current WES drawdown is -2.79%.

Rank	CNFR	WES
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-93.65% May 8, 2015 - Feb 27, 2024
#2	N/A	-18.52% Nov 19, 2014 - Apr 29, 2015
#3	N/A	-16.66% Jan 21, 2025 - Jul 29, 2025
#4	N/A	-16.43% Jul 15, 2013 - Nov 25, 2013
#5	N/A	-15.72% Jun 30, 2014 - Oct 29, 2014
#6	N/A	-12.73% Nov 29, 2013 - Feb 28, 2014
#7	N/A	-12.59% Jul 22, 2024 - Jan 15, 2025
#8	N/A	-10.44% May 13, 2013 - Jun 26, 2013
#9	N/A	-8.68% Feb 18, 2026 - May 7, 2026
#10	N/A	-7.79% Feb 7, 2013 - Apr 29, 2013
#11	N/A	-7.61% Aug 6, 2025 - Nov 11, 2025
#12	N/A	-5.57% May 20, 2024 - Jun 10, 2024
#13	N/A	-5.50% Apr 3, 2024 - May 3, 2024
#14	N/A	-4.78% Jun 27, 2013 - Jul 11, 2013
#15	N/A	-4.43% Jun 10, 2024 - Jun 24, 2024

Correlation

Correlation between CNFR and WES is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101