CNFRL vs FNKO

Comparison between Conifer Holdings Inc (CNFRL, Company) and Funko Inc - Class A (FNKO, Company).

5-Year PerformanceCNFRL has outperformed FNKO, delivering a return of +7.2% compared to -23.6%

CNFRL vs FNKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFRL(COMPANY)	FNKO(COMPANY)
Market Cap	$303M	$304M
Max Drawdown	61.46%	92.08%
Sharpe Ratio	0.48	0.54
5Y Beta	N/A	2.17
Industry	N/A	Leisure
P/E Ratio	-75.28	-3.49
Forward P/E	N/A	12.77
PEG Ratio	N/A	-0.02
Debt to Equity	214.27%	127.65%
Free Cash Flow Yield	-8.93%	-2.41%
P/S Ratio	2.91	N/A
P/B Ratio	18.00	N/A

Market Cap

CNFRL

$303M

Winner

FNKO

$304M

Max Drawdown

Winner

CNFRL

61.46%

FNKO

92.08%

Sharpe Ratio

CNFRL

0.48

Winner

FNKO

0.54

5Y Beta

CNFRL

N/A

FNKO

2.17

Industry

CNFRL

N/A

FNKO

Leisure

P/E Ratio

Winner

CNFRL

-75.28

FNKO

-3.49

Forward P/E

CNFRL

N/A

FNKO

12.77

PEG Ratio

CNFRL

N/A

FNKO

-0.02

Debt to Equity

CNFRL

214.27%

Winner

FNKO

127.65%

Free Cash Flow Yield

CNFRL

-8.93%

Winner

FNKO

-2.41%

P/S Ratio

CNFRL

2.91

FNKO

N/A

P/B Ratio

CNFRL

18.00

FNKO

N/A

CNFRL vs FNKO - Historical Returns

Returns include dividend reinvestment.

Period	CNFRL	FNKO
1 month	+4.34%	+14.17%
3 months	+7.68%	+56.57%
6 months	+10.12%	+82.06%
1 year	+13.82%	+11.84%
5 years(CAGR)	+7.15%	-23.61%
10 years(CAGR)	N/A	-2.91%
Max(CAGR)	+7.15%	-2.91%

CNFRL

+4.34%

Winner

FNKO

+14.17%

CNFRL

+7.68%

Winner

FNKO

+56.57%

CNFRL

+10.12%

Winner

FNKO

+82.06%

Winner

CNFRL

+13.82%

FNKO

+11.84%

5Y(CAGR)

Winner

CNFRL

+7.15%

FNKO

-23.61%

10Y(CAGR)

CNFRL

N/A

FNKO

-2.91%

Max(CAGR)

Winner

CNFRL

+7.15%

FNKO

-2.91%

CNFRL vs FNKO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CNFRL	FNKO
2026	N/A	+63.10%
2025	N/A	-75.01%
2024	N/A	+77.47%
2023	+13.67%	-28.69%
2022	-0.60%	-43.12%
2021	+14.10%	+87.06%
2020	+2.04%	-40.92%
2019	+10.57%	+21.53%
2018	-16.33%	+99.54%
2017	N/A	-5.94%

CNFRL vs FNKO Drawdown Comparison

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

The maximum drawdown for FNKO was -92.08%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current CNFRL drawdown is -0.09%. The current FNKO drawdown is -82.35%.

Rank	CNFRL	FNKO
#1	-57.43% Nov 1, 2018 - Dec 1, 2020	-92.08% Sep 10, 2018 - Aug 8, 2025
#2	-13.04% May 6, 2022 - Aug 26, 2022	-38.21% Dec 4, 2017 - May 16, 2018
#3	-11.70% Jun 15, 2023 - Aug 30, 2023	-10.25% Jul 23, 2018 - Aug 3, 2018
#4	-10.64% Dec 8, 2020 - Jan 5, 2021	-9.63% Nov 7, 2017 - Nov 27, 2017
#5	-7.82% Dec 30, 2021 - May 6, 2022	-9.51% Aug 13, 2018 - Aug 22, 2018
#6	-7.80% Mar 14, 2023 - May 30, 2023	-8.88% Jul 6, 2018 - Jul 12, 2018
#7	-6.29% Dec 1, 2020 - Dec 8, 2020	-5.09% Jun 8, 2018 - Jun 29, 2018
#8	-5.54% Aug 26, 2022 - Jan 10, 2023	-4.45% Jul 19, 2018 - Jul 23, 2018
#9	-4.90% Sep 14, 2021 - Dec 23, 2021	-3.86% Aug 7, 2018 - Aug 9, 2018
#10	-4.24% Jan 15, 2021 - Mar 2, 2021	-3.17% Jul 13, 2018 - Jul 18, 2018
#11	-3.58% Jun 21, 2021 - Aug 12, 2021	-2.47% Aug 27, 2018 - Aug 30, 2018
#12	-3.16% Apr 28, 2021 - Jun 15, 2021	-2.15% May 21, 2018 - May 25, 2018
#13	-2.20% Aug 12, 2021 - Sep 10, 2021	-1.95% May 16, 2018 - May 21, 2018
#14	-1.97% Feb 17, 2023 - Mar 14, 2023	-1.00% May 30, 2018 - Jun 1, 2018
#15	-1.89% Jan 10, 2023 - Feb 1, 2023	-0.99% Nov 2, 2017 - Nov 6, 2017