CNFRL vs BGS

Comparison between Conifer Holdings Inc (CNFRL, Company) and B&G Foods Inc (BGS, Company).

5-Year PerformanceCNFRL has outperformed BGS, delivering a return of +7.2% compared to -27.1%

CNFRL vs BGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFRL(COMPANY)	BGS(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	61.46%	93.20%
Sharpe Ratio	0.48	0.18
5Y Beta	N/A	0.16
Industry	N/A	Packaged Foods
P/E Ratio	-75.28	-4.97
Forward P/E	N/A	5.97
PEG Ratio	N/A	-0.04
Dividend Yield	N/A	21.20%
5Y Dividends CAGR	N/A	-14.76%
Debt to Equity	214.27%	497.10%
Free Cash Flow Yield	-8.93%	0.60%
P/S Ratio	2.91	N/A
P/B Ratio	18.00	N/A

Market Cap

Winner

CNFRL

$303M

BGS

$303M

Max Drawdown

Winner

CNFRL

61.46%

BGS

93.20%

Sharpe Ratio

Winner

CNFRL

0.48

BGS

0.18

5Y Beta

CNFRL

N/A

BGS

0.16

Industry

CNFRL

N/A

BGS

Packaged Foods

P/E Ratio

Winner

CNFRL

-75.28

BGS

-4.97

Forward P/E

CNFRL

N/A

BGS

5.97

PEG Ratio

CNFRL

N/A

BGS

-0.04

Dividend Yield

CNFRL

N/A

BGS

21.20%

5Y Dividends CAGR

CNFRL

N/A

BGS

-14.76%

Debt to Equity

Winner

CNFRL

214.27%

BGS

497.10%

Free Cash Flow Yield

CNFRL

-8.93%

Winner

BGS

0.60%

P/S Ratio

CNFRL

2.91

BGS

N/A

P/B Ratio

CNFRL

18.00

BGS

N/A

CNFRL vs BGS - Historical Returns

Returns include dividend reinvestment.

Period	CNFRL	BGS
1 month	+4.34%	-6.95%
3 months	+7.68%	-27.85%
6 months	+10.12%	-7.34%
1 year	+13.82%	+1.86%
5 years(CAGR)	+7.15%	-27.14%
10 years(CAGR)	N/A	-16.49%
Max(CAGR)	+7.15%	+0.47%

Winner

CNFRL

+4.34%

BGS

-6.95%

Winner

CNFRL

+7.68%

BGS

-27.85%

Winner

CNFRL

+10.12%

BGS

-7.34%

Winner

CNFRL

+13.82%

BGS

+1.86%

5Y(CAGR)

Winner

CNFRL

+7.15%

BGS

-27.14%

10Y(CAGR)

CNFRL

N/A

BGS

-16.49%

Max(CAGR)

Winner

CNFRL

+7.15%

BGS

+0.47%

CNFRL vs BGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNFRL	BGS
2026	N/A	-5.35%
2025	N/A	-29.48%
2024	N/A	-32.46%
2023	+13.67%	-0.52%
2022	-0.60%	-61.29%
2021	+14.10%	+17.77%
2020	+2.04%	+72.07%
2019	+10.57%	-32.63%
2018	-16.33%	-12.34%
2017	N/A	-14.40%
2016	N/A	+34.46%
2015	N/A	+23.10%
2014	N/A	-6.76%
2013	N/A	+20.41%
2012	N/A	+25.32%
2011	N/A	+83.09%
2010	N/A	+57.39%
2009	N/A	+83.16%
2008	N/A	-40.92%
2007	N/A	-18.82%

CNFRL vs BGS Drawdown Comparison

The maximum drawdown for CNFRL was -57.43%, occurring on Mar 18, 2020. Recovery took 523 trading sessions.

The maximum drawdown for BGS was -86.51%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current CNFRL drawdown is -0.09%. The current BGS drawdown is -84.82%.

Rank	CNFRL	BGS
#1	-57.43% Nov 1, 2018 - Dec 1, 2020	-86.51% Jan 27, 2021 - May 23, 2025
#2	-13.04% May 6, 2022 - Aug 26, 2022	-79.74% Jul 20, 2007 - May 5, 2010
#3	-11.70% Jun 15, 2023 - Aug 30, 2023	-71.61% Jul 29, 2016 - Jan 27, 2021
#4	-10.64% Dec 8, 2020 - Jan 5, 2021	-23.44% Jul 5, 2011 - Oct 31, 2011
#5	-7.82% Dec 30, 2021 - May 6, 2022	-23.31% Oct 17, 2013 - Sep 4, 2015
#6	-7.80% Mar 14, 2023 - May 30, 2023	-19.37% Feb 25, 2016 - Apr 29, 2016
#7	-6.29% Dec 1, 2020 - Dec 8, 2020	-14.16% Sep 20, 2012 - Jan 14, 2013
#8	-5.54% Aug 26, 2022 - Jan 10, 2023	-13.07% Jan 25, 2013 - Jun 13, 2013
#9	-4.90% Sep 14, 2021 - Dec 23, 2021	-11.61% Dec 27, 2011 - May 31, 2012
#10	-4.24% Jan 15, 2021 - Mar 2, 2021	-10.06% Nov 27, 2015 - Feb 23, 2016
#11	-3.58% Jun 21, 2021 - Aug 12, 2021	-9.53% Mar 25, 2011 - Jun 17, 2011
#12	-3.16% Apr 28, 2021 - Jun 15, 2021	-9.18% May 5, 2010 - Jun 3, 2010
#13	-2.20% Aug 12, 2021 - Sep 10, 2021	-9.06% Jun 25, 2010 - Jul 30, 2010
#14	-1.97% Feb 17, 2023 - Mar 14, 2023	-9.04% Nov 15, 2011 - Dec 2, 2011
#15	-1.89% Jan 10, 2023 - Feb 1, 2023	-7.76% Jul 30, 2010 - Sep 20, 2010

Correlation

Correlation between CNFRL and BGS is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2007 - 2026)

CNFRL vs BGS dividend yield comparison.

Year	CNFRL	BGS
2026	0.00%	7.63%
2025	0.00%	17.67%
2024	0.00%	11.03%
2023	5.10%	7.24%
2022	7.34%	14.48%
2021	6.83%	6.18%
2020	8.12%	6.85%
2019	7.55%	10.60%
2018	0.00%	6.54%
2017	0.00%	5.29%
2016	0.00%	3.94%
2015	0.00%	3.94%
2014	0.00%	4.55%
2013	0.00%	3.63%
2012	0.00%	3.89%
2011	0.00%	3.57%
2010	0.00%	4.95%
2009	0.00%	7.41%
2008	0.00%	14.93%
2007	0.00%	6.23%