CNFR vs ZBRA

Comparison between Conifer Holdings Inc (CNFR, Company) and Zebra Technologies Corp - Class A (ZBRA, Company).

CNFR is from the Financial Services sector, while ZBRA is from the Technology sector.

5-Year PerformanceZBRA has outperformed CNFR, delivering a return of -8.0% compared to -12.4%

CNFR vs ZBRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFR(COMPANY)	ZBRA(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.67%	73.42%
Sharpe Ratio	0.77	0.38
5Y Beta	0.01	1.65
Industry	Insurance - Property & Casualty	Communication Equipment
P/E Ratio	593.48	32.00
Forward P/E	90.79	18.98
PEG Ratio	N/A	1.49
5Y EPS CAGR	N/A	4.91%
Debt to Equity	42.75%	80.58%
Free Cash Flow Yield	-0.27%	5.01%
P/S Ratio	292.82	3.04
P/B Ratio	641.30	5.21

Market Cap

Winner

CNFR

$18B

ZBRA

$18B

Max Drawdown

CNFR

95.67%

Winner

ZBRA

73.42%

Sharpe Ratio

Winner

CNFR

0.77

ZBRA

0.38

5Y Beta

Winner

CNFR

0.01

ZBRA

1.65

Industry

CNFR

Insurance - Property & Casualty

ZBRA

Communication Equipment

P/E Ratio

CNFR

593.48

Winner

ZBRA

32.00

Forward P/E

CNFR

90.79

Winner

ZBRA

18.98

PEG Ratio

CNFR

N/A

ZBRA

1.49

5Y EPS CAGR

CNFR

N/A

ZBRA

4.91%

Debt to Equity

Winner

CNFR

42.75%

ZBRA

80.58%

Free Cash Flow Yield

CNFR

-0.27%

Winner

ZBRA

5.01%

P/S Ratio

CNFR

292.82

Winner

ZBRA

3.04

P/B Ratio

CNFR

641.30

Winner

ZBRA

5.21

CNFR vs ZBRA - Historical Returns

Returns include dividend reinvestment.

Period	CNFR	ZBRA
1 month	+88.63%	+44.57%
3 months	+104.14%	+45.69%
6 months	+116.69%	+42.10%
1 year	+35.78%	+14.74%
5 years(CAGR)	-12.41%	-8.01%
10 years(CAGR)	-17.25%	+18.54%
Max(CAGR)	-17.66%	+10.45%

Winner

CNFR

+88.63%

ZBRA

+44.57%

Winner

CNFR

+104.14%

ZBRA

+45.69%

Winner

CNFR

+116.69%

ZBRA

+42.10%

Winner

CNFR

+35.78%

ZBRA

+14.74%

5Y(CAGR)

CNFR

-12.41%

Winner

ZBRA

-8.01%

10Y(CAGR)

CNFR

-17.25%

Winner

ZBRA

+18.54%

Max(CAGR)

CNFR

-17.66%

Winner

ZBRA

+10.45%

CNFR vs ZBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNFR	ZBRA
2026	N/A	+51.44%
2025	+32.14%	-36.73%
2024	-15.22%	+44.12%
2023	-25.23%	+5.05%
2022	-33.76%	-56.09%
2021	-25.16%	+57.41%
2020	-18.56%	+48.31%
2019	+8.11%	+63.49%
2018	-39.13%	+53.53%
2017	-25.16%	+20.35%
2016	-11.61%	+28.98%
2015	-12.55%	-10.05%
2014	N/A	+45.56%
2013	N/A	+32.03%
2012	N/A	+10.05%
2011	N/A	-6.34%
2010	N/A	+32.51%
2009	N/A	+34.81%
2008	N/A	-40.86%
2007	N/A	-0.52%
2006	N/A	-18.77%
2005	N/A	-22.81%
2004	N/A	+29.12%
2003	N/A	+69.57%
2002	N/A	+2.63%
2001	N/A	+30.98%
2000	N/A	-27.54%
1999	N/A	-0.85%

CNFR vs ZBRA 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 ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.

The current CNFR drawdown is -86.04%. The current ZBRA drawdown is -38.81%.

Rank	CNFR	ZBRA
#1	-95.67% Aug 13, 2015 - Apr 3, 2025	-73.42% Sep 24, 2004 - Feb 19, 2014
#2	N/A	-67.78% Dec 10, 2021 - Nov 1, 2023
#3	N/A	-60.29% Jun 22, 2015 - Jan 11, 2018
#4	N/A	-50.90% Feb 16, 2000 - May 29, 2003
#5	N/A	-37.67% Jan 2, 2020 - May 29, 2020
#6	N/A	-28.79% Jul 3, 2014 - Feb 3, 2015
#7	N/A	-28.78% Apr 24, 2019 - Oct 29, 2019
#8	N/A	-21.69% Nov 8, 2018 - Feb 12, 2019
#9	N/A	-16.50% Sep 3, 2021 - Nov 4, 2021
#10	N/A	-16.35% Nov 17, 1999 - Feb 3, 2000
#11	N/A	-16.30% Sep 14, 2018 - Nov 6, 2018
#12	N/A	-15.50% Sep 2, 2020 - Oct 20, 2020
#13	N/A	-15.02% Jun 12, 2018 - Aug 7, 2018
#14	N/A	-14.50% Mar 5, 2014 - May 2, 2014
#15	N/A	-13.09% Jul 1, 2004 - Sep 9, 2004