CNFRL vs PSBD
Comparison between Conifer Holdings Inc (CNFRL, Company) and Palmer Square Capital BDC Inc (PSBD, Company).
CNFRL vs PSBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CNFRL
$303M
PSBD
$303M
Max Drawdown
CNFRL
61.46%
Winner
PSBD
43.85%
Sharpe Ratio
Winner
CNFRL
0.48
PSBD
-0.98
5Y Beta
CNFRL
N/A
PSBD
0.47
Industry
CNFRL
N/A
PSBD
Asset Management
P/E Ratio
Winner
CNFRL
-75.28
PSBD
-9.38
Forward P/E
CNFRL
N/A
PSBD
15.29
Debt to Equity
CNFRL
214.27%
Winner
PSBD
0.00%
Free Cash Flow Yield
CNFRL
-8.93%
Winner
PSBD
47.27%
P/S Ratio
CNFRL
2.91
PSBD
N/A
P/B Ratio
CNFRL
18.00
PSBD
N/A
CNFRL vs PSBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CNFRL
+4.34%
PSBD
-6.88%
3M
Winner
CNFRL
+7.68%
PSBD
-6.18%
6M
Winner
CNFRL
+10.12%
PSBD
-10.88%
1Y
Winner
CNFRL
+13.82%
PSBD
-18.33%
5Y(CAGR)
CNFRL
+7.15%
PSBD
N/A
Max(CAGR)
Winner
CNFRL
+7.15%
PSBD
-7.40%
CNFRL vs PSBD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CNFRL | PSBD |
|---|---|---|
| 2026 | N/A | -13.18% |
| 2025 | N/A | -10.04% |
| 2024 | N/A | +5.58% |
| 2023 | +13.67% | N/A |
| 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 PSBD Drawdown Comparison
The maximum drawdown for CNFRL was -57.43%, occurring on Mar 18, 2020. Recovery took 523 trading sessions.
The maximum drawdown for PSBD was -28.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CNFRL drawdown is -0.09%. The current PSBD drawdown is -25.82%.
| Rank | CNFRL | PSBD |
|---|---|---|
| #1 | -57.43% Nov 1, 2018 - Dec 1, 2020 | -28.75% Feb 7, 2025 - Mar 30, 2026 |
| #2 | -13.04% May 6, 2022 - Aug 26, 2022 | -4.48% Sep 30, 2024 - Jan 17, 2025 |
| #3 | -11.70% Jun 15, 2023 - Aug 30, 2023 | -4.36% Feb 21, 2024 - Mar 27, 2024 |
| #4 | -10.64% Dec 8, 2020 - Jan 5, 2021 | -3.98% Apr 23, 2024 - Jul 17, 2024 |
| #5 | -7.82% Dec 30, 2021 - May 6, 2022 | -3.40% Mar 27, 2024 - Apr 18, 2024 |
| #6 | -7.80% Mar 14, 2023 - May 30, 2023 | -3.18% Jul 31, 2024 - Sep 30, 2024 |
| #7 | -6.29% Dec 1, 2020 - Dec 8, 2020 | -3.10% Jan 23, 2024 - Feb 20, 2024 |
| #8 | -5.54% Aug 26, 2022 - Jan 10, 2023 | -2.44% Jan 27, 2025 - Feb 7, 2025 |
| #9 | -4.90% Sep 14, 2021 - Dec 23, 2021 | -2.14% Apr 19, 2024 - Apr 23, 2024 |
| #10 | -4.24% Jan 15, 2021 - Mar 2, 2021 | -1.26% Jan 17, 2025 - Jan 24, 2025 |
| #11 | -3.58% Jun 21, 2021 - Aug 12, 2021 | -0.67% Jan 19, 2024 - Jan 23, 2024 |
| #12 | -3.16% Apr 28, 2021 - Jun 15, 2021 | -0.36% Jul 18, 2024 - Jul 31, 2024 |
| #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 PSBD is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Dividend Comparison (2019 - 2026)
CNFRL vs PSBD dividend yield comparison.
| Year | CNFRL | PSBD |
|---|---|---|
| 2026 | 0.00% | 7.49% |
| 2025 | 0.00% | 13.62% |
| 2024 | 0.00% | 12.57% |
| 2023 | 5.10% | 0.00% |
| 2022 | 7.34% | 0.00% |
| 2021 | 6.83% | 0.00% |
| 2020 | 8.12% | 0.00% |
| 2019 | 7.55% | 0.00% |
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