CNFRL vs SCPH

Comparison between Conifer Holdings Inc (CNFRL, Company) and scPharmaceuticals Inc (SCPH, Company).

5-Year PerformanceCNFRL has outperformed SCPH, delivering a return of +7.2% compared to -6.6%

CNFRL vs SCPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFRL(COMPANY)	SCPH(COMPANY)
Market Cap	$303M	$305M
Max Drawdown	61.46%	88.37%
Sharpe Ratio	0.48	0.66
Industry	N/A	Biotechnology
P/E Ratio	-75.28	-3.32
Debt to Equity	214.27%	N/A
Free Cash Flow Yield	-8.93%	N/A
P/S Ratio	2.91	6.10
P/B Ratio	18.00	-14.29

Market Cap

CNFRL

$303M

Winner

SCPH

$305M

Max Drawdown

Winner

CNFRL

61.46%

SCPH

88.37%

Sharpe Ratio

CNFRL

0.48

Winner

SCPH

0.66

Industry

CNFRL

N/A

SCPH

Biotechnology

P/E Ratio

Winner

CNFRL

-75.28

SCPH

-3.32

Debt to Equity

CNFRL

214.27%

SCPH

N/A

Free Cash Flow Yield

CNFRL

-8.93%

SCPH

N/A

P/S Ratio

Winner

CNFRL

2.91

SCPH

6.10

P/B Ratio

CNFRL

18.00

Winner

SCPH

-14.29

CNFRL vs SCPH - Historical Returns

Returns include dividend reinvestment.

Period	CNFRL	SCPH
1 month	+4.34%	+1.61%
3 months	+7.68%	+46.89%
6 months	+10.12%	+143.35%
1 year	+13.82%	+39.31%
5 years(CAGR)	+7.15%	-6.63%
Max(CAGR)	+7.15%	-10.91%

Winner

CNFRL

+4.34%

SCPH

+1.61%

CNFRL

+7.68%

Winner

SCPH

+46.89%

CNFRL

+10.12%

Winner

SCPH

+143.35%

CNFRL

+13.82%

Winner

SCPH

+39.31%

5Y(CAGR)

Winner

CNFRL

+7.15%

SCPH

-6.63%

Max(CAGR)

Winner

CNFRL

+7.15%

SCPH

-10.91%

CNFRL vs SCPH - Annual Returns (2017 - 2025)

Returns include dividend reinvestment.

Year	CNFRL	SCPH
2025	N/A	+58.82%
2024	N/A	-44.60%
2023	+13.67%	-5.29%
2022	-0.60%	+53.53%
2021	+14.10%	-11.15%
2020	+2.04%	-6.04%
2019	+10.57%	+46.63%
2018	-16.33%	-69.10%
2017	N/A	-14.26%

CNFRL vs SCPH Drawdown Comparison

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

The maximum drawdown for SCPH was -88.37%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current CNFRL drawdown is -0.09%. The current SCPH drawdown is -67.26%.

Rank	CNFRL	SCPH
#1	-57.43% Nov 1, 2018 - Dec 1, 2020	-88.37% Mar 13, 2018 - Apr 10, 2025
#2	-13.04% May 6, 2022 - Aug 26, 2022	-31.95% Dec 4, 2017 - Mar 13, 2018
#3	-11.70% Jun 15, 2023 - Aug 30, 2023	-1.06% Nov 20, 2017 - Nov 22, 2017
#4	-10.64% Dec 8, 2020 - Jan 5, 2021	-0.64% Nov 22, 2017 - Nov 27, 2017
#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