CNFRL vs METCB
Comparison between Conifer Holdings Inc (CNFRL, Company) and Ramaco Resources Inc - Class B (METCB, Company).
CNFRL vs METCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CNFRL
$303M
METCB
$303M
Max Drawdown
Winner
CNFRL
61.46%
METCB
71.38%
Sharpe Ratio
Winner
CNFRL
0.48
METCB
-0.61
5Y Beta
CNFRL
N/A
METCB
0.99
Industry
CNFRL
N/A
METCB
Coking Coal
P/E Ratio
Winner
CNFRL
-75.28
METCB
4.56
Forward P/E
CNFRL
N/A
METCB
5.58
Dividend Yield
CNFRL
N/A
METCB
1.00%
5Y EPS CAGR
CNFRL
N/A
METCB
56.12%
Debt to Equity
CNFRL
214.27%
Winner
METCB
0.00%
Free Cash Flow Yield
Winner
CNFRL
-8.93%
METCB
-13.92%
P/S Ratio
CNFRL
2.91
Winner
METCB
0.79
P/B Ratio
CNFRL
18.00
Winner
METCB
0.98
CNFRL vs METCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CNFRL
+4.34%
METCB
-17.75%
3M
Winner
CNFRL
+7.68%
METCB
-38.28%
6M
Winner
CNFRL
+10.12%
METCB
-51.50%
1Y
Winner
CNFRL
+13.82%
METCB
-52.34%
5Y(CAGR)
CNFRL
+7.15%
METCB
N/A
Max(CAGR)
Winner
CNFRL
+7.15%
METCB
-6.77%
CNFRL vs METCB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CNFRL | METCB |
|---|---|---|
| 2026 | N/A | -47.11% |
| 2025 | N/A | +27.45% |
| 2024 | N/A | -15.58% |
| 2023 | +13.67% | +37.38% |
| 2022 | -0.60% | N/A |
| 2021 | +14.10% | N/A |
| 2020 | +2.04% | N/A |
| 2019 | +10.57% | N/A |
| 2018 | -16.33% | N/A |
CNFRL vs METCB Drawdown Comparison
The maximum drawdown for CNFRL was -57.43%, occurring on Mar 18, 2020. Recovery took 523 trading sessions.
The maximum drawdown for METCB was -71.38%, occurring on Aug 6, 2026. This drawdown has not yet recovered.
The current CNFRL drawdown is -0.09%. The current METCB drawdown is -69.56%.
| Rank | CNFRL | METCB |
|---|---|---|
| #1 | -57.43% Nov 1, 2018 - Dec 1, 2020 | -71.38% Oct 13, 2025 - Aug 6, 2026 |
| #2 | -13.04% May 6, 2022 - Aug 26, 2022 | -56.24% Dec 1, 2023 - Jul 21, 2025 |
| #3 | -11.70% Jun 15, 2023 - Aug 30, 2023 | -30.45% Jul 19, 2023 - Nov 10, 2023 |
| #4 | -10.64% Dec 8, 2020 - Jan 5, 2021 | -19.08% Jul 22, 2025 - Aug 13, 2025 |
| #5 | -7.82% Dec 30, 2021 - May 6, 2022 | -17.11% Nov 13, 2023 - Dec 1, 2023 |
| #6 | -7.80% Mar 14, 2023 - May 30, 2023 | -12.95% Jun 16, 2023 - Jun 22, 2023 |
| #7 | -6.29% Dec 1, 2020 - Dec 8, 2020 | -12.43% Jun 23, 2023 - Jul 7, 2023 |
| #8 | -5.54% Aug 26, 2022 - Jan 10, 2023 | -11.96% Aug 15, 2025 - Sep 18, 2025 |
| #9 | -4.90% Sep 14, 2021 - Dec 23, 2021 | -8.30% Sep 18, 2025 - Oct 7, 2025 |
| #10 | -4.24% Jan 15, 2021 - Mar 2, 2021 | -7.99% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -3.58% Jun 21, 2021 - Aug 12, 2021 | -2.26% Jul 10, 2023 - Jul 12, 2023 |
| #12 | -3.16% Apr 28, 2021 - Jun 15, 2021 | -1.48% Jul 13, 2023 - Jul 18, 2023 |
| #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 |
Correlation
Correlation between CNFRL and METCB is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
Dividend Comparison (2019 - 2025)
CNFRL vs METCB dividend yield comparison.
| Year | CNFRL | METCB |
|---|---|---|
| 2025 | 0.00% | 3.18% |
| 2024 | 0.00% | 9.36% |
| 2023 | 5.10% | 3.11% |
| 2022 | 7.34% | 0.00% |
| 2021 | 6.83% | 0.00% |
| 2020 | 8.12% | 0.00% |
| 2019 | 7.55% | 0.00% |
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