CNFRL vs SABS

Comparison between Conifer Holdings Inc (CNFRL, Company) and SAB Biotherapeutics Inc (SABS, Company).

5-Year PerformanceCNFRL has outperformed SABS, delivering a return of +7.2% compared to -47.4%

CNFRL vs SABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFRL(COMPANY)	SABS(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	61.46%	99.01%
Sharpe Ratio	0.48	1.32
5Y Beta	N/A	0.85
Industry	N/A	Biotechnology
P/E Ratio	-75.28	15.62
Debt to Equity	214.27%	0.00%
Free Cash Flow Yield	-8.93%	-17.55%
P/S Ratio	2.91	N/A
P/B Ratio	18.00	N/A

Market Cap

Winner

CNFRL

$303M

SABS

$303M

Max Drawdown

Winner

CNFRL

61.46%

SABS

99.01%

Sharpe Ratio

CNFRL

0.48

Winner

SABS

1.32

5Y Beta

CNFRL

N/A

SABS

0.85

Industry

CNFRL

N/A

SABS

Biotechnology

P/E Ratio

Winner

CNFRL

-75.28

SABS

15.62

Debt to Equity

CNFRL

214.27%

Winner

SABS

0.00%

Free Cash Flow Yield

Winner

CNFRL

-8.93%

SABS

-17.55%

P/S Ratio

CNFRL

2.91

SABS

N/A

P/B Ratio

CNFRL

18.00

SABS

N/A

CNFRL vs SABS - Historical Returns

Returns include dividend reinvestment.

Period	CNFRL	SABS
1 month	+4.34%	+12.36%
3 months	+7.68%	+8.11%
6 months	+10.12%	+1.27%
1 year	+13.82%	+124.72%
5 years(CAGR)	+7.15%	-47.42%
Max(CAGR)	+7.15%	-45.35%

CNFRL

+4.34%

Winner

SABS

+12.36%

CNFRL

+7.68%

Winner

SABS

+8.11%

Winner

CNFRL

+10.12%

SABS

+1.27%

CNFRL

+13.82%

Winner

SABS

+124.72%

5Y(CAGR)

Winner

CNFRL

+7.15%

SABS

-47.42%

Max(CAGR)

Winner

CNFRL

+7.15%

SABS

-45.35%

CNFRL vs SABS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CNFRL	SABS
2026	N/A	+6.10%
2025	N/A	+0.81%
2024	N/A	-45.80%
2023	+13.67%	+5.77%
2022	-0.60%	-93.06%
2021	+14.10%	-23.05%
2020	+2.04%	N/A
2019	+10.57%	N/A
2018	-16.33%	N/A

CNFRL vs SABS Drawdown Comparison

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

The maximum drawdown for SABS was -99.01%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current CNFRL drawdown is -0.09%. The current SABS drawdown is -96.44%.

Rank	CNFRL	SABS
#1	-57.43% Nov 1, 2018 - Dec 1, 2020	-99.01% Dec 1, 2021 - Apr 7, 2025
#2	-13.04% May 6, 2022 - Aug 26, 2022	-30.28% Oct 18, 2021 - Nov 17, 2021
#3	-11.70% Jun 15, 2023 - Aug 30, 2023	-23.01% Nov 17, 2021 - Dec 1, 2021
#4	-10.64% Dec 8, 2020 - Jan 5, 2021	-6.07% Feb 18, 2021 - Oct 18, 2021
#5	-7.82% Dec 30, 2021 - May 6, 2022	-0.64% Feb 10, 2021 - Feb 12, 2021
#6	-7.80% Mar 14, 2023 - May 30, 2023	-0.64% Feb 16, 2021 - Feb 18, 2021
#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

Correlation

Correlation between CNFRL and SABS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101