CNFRL vs JAKK

Comparison between Conifer Holdings Inc (CNFRL, Company) and Jakks Pacific Inc (JAKK, Company).

5-Year PerformanceJAKK has outperformed CNFRL, delivering a return of +15.3% compared to +7.2%

CNFRL vs JAKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFRL(COMPANY)	JAKK(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	61.46%	99.00%
Sharpe Ratio	0.48	1.20
5Y Beta	N/A	1.27
Industry	N/A	Leisure
P/E Ratio	-75.28	27.06
Forward P/E	N/A	15.43
Dividend Yield	N/A	3.86%
Debt to Equity	214.27%	0.00%
Free Cash Flow Yield	-8.93%	6.23%
P/S Ratio	2.91	N/A
P/B Ratio	18.00	N/A

Market Cap

Winner

CNFRL

$303M

JAKK

$303M

Max Drawdown

Winner

CNFRL

61.46%

JAKK

99.00%

Sharpe Ratio

CNFRL

0.48

Winner

JAKK

1.20

5Y Beta

CNFRL

N/A

JAKK

1.27

Industry

CNFRL

N/A

JAKK

Leisure

P/E Ratio

Winner

CNFRL

-75.28

JAKK

27.06

Forward P/E

CNFRL

N/A

JAKK

15.43

Dividend Yield

CNFRL

N/A

JAKK

3.86%

Debt to Equity

CNFRL

214.27%

Winner

JAKK

0.00%

Free Cash Flow Yield

CNFRL

-8.93%

Winner

JAKK

6.23%

P/S Ratio

CNFRL

2.91

JAKK

N/A

P/B Ratio

CNFRL

18.00

JAKK

N/A

CNFRL vs JAKK - Historical Returns

Returns include dividend reinvestment.

Period	CNFRL	JAKK
1 month	+4.34%	+11.72%
3 months	+7.68%	+24.70%
6 months	+10.12%	+44.24%
1 year	+13.82%	+57.28%
5 years(CAGR)	+7.15%	+15.35%
10 years(CAGR)	N/A	-11.07%
Max(CAGR)	+7.15%	-8.06%

CNFRL

+4.34%

Winner

JAKK

+11.72%

CNFRL

+7.68%

Winner

JAKK

+24.70%

CNFRL

+10.12%

Winner

JAKK

+44.24%

CNFRL

+13.82%

Winner

JAKK

+57.28%

5Y(CAGR)

CNFRL

+7.15%

Winner

JAKK

+15.35%

10Y(CAGR)

CNFRL

N/A

JAKK

-11.07%

Max(CAGR)

Winner

CNFRL

+7.15%

JAKK

-8.06%

CNFRL vs JAKK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNFRL	JAKK
2026	N/A	+57.47%
2025	N/A	-36.74%
2024	N/A	-20.41%
2023	+13.67%	+109.49%
2022	-0.60%	+67.21%
2021	+14.10%	+106.50%
2020	+2.04%	-51.18%
2019	+10.57%	-42.78%
2018	-16.33%	-41.20%
2017	N/A	-54.37%
2016	N/A	-33.63%
2015	N/A	+21.90%
2014	N/A	+1.19%
2013	N/A	-47.77%
2012	N/A	-7.26%
2011	N/A	-24.04%
2010	N/A	+45.88%
2009	N/A	-42.18%
2008	N/A	-11.31%
2007	N/A	+7.46%
2006	N/A	+9.42%
2005	N/A	-2.10%
2004	N/A	+69.43%
2003	N/A	-4.57%
2002	N/A	-30.24%
2001	N/A	+129.70%
2000	N/A	-51.49%
1999	N/A	-34.24%

CNFRL vs JAKK Drawdown Comparison

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

The maximum drawdown for JAKK was -98.95%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current CNFRL drawdown is -0.09%. The current JAKK drawdown is -90.33%.

Rank	CNFRL	JAKK
#1	-57.43% Nov 1, 2018 - Dec 1, 2020	-98.95% Jul 17, 2007 - Mar 27, 2020
#2	-13.04% May 6, 2022 - Aug 26, 2022	-74.93% Nov 1, 1999 - Jun 19, 2007
#3	-11.70% Jun 15, 2023 - Aug 30, 2023	-4.32% Jun 19, 2007 - Jul 2, 2007
#4	-10.64% Dec 8, 2020 - Jan 5, 2021	-1.42% Jul 2, 2007 - Jul 11, 2007
#5	-7.82% Dec 30, 2021 - May 6, 2022	N/A
#6	-7.80% Mar 14, 2023 - May 30, 2023	N/A
#7	-6.29% Dec 1, 2020 - Dec 8, 2020	N/A
#8	-5.54% Aug 26, 2022 - Jan 10, 2023	N/A
#9	-4.90% Sep 14, 2021 - Dec 23, 2021	N/A
#10	-4.24% Jan 15, 2021 - Mar 2, 2021	N/A
#11	-3.58% Jun 21, 2021 - Aug 12, 2021	N/A
#12	-3.16% Apr 28, 2021 - Jun 15, 2021	N/A
#13	-2.20% Aug 12, 2021 - Sep 10, 2021	N/A
#14	-1.97% Feb 17, 2023 - Mar 14, 2023	N/A
#15	-1.89% Jan 10, 2023 - Feb 1, 2023	N/A