CNFRL vs ZUMZ
Comparison between Conifer Holdings Inc (CNFRL, Company) and Zumiez Inc (ZUMZ, Company).
5-Year PerformanceCNFRL has outperformed ZUMZ, delivering a return of +7.2% compared to -16.3%
CNFRL vs ZUMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CNFRL
$303M
ZUMZ
$303M
Max Drawdown
Winner
CNFRL
61.46%
ZUMZ
88.06%
Sharpe Ratio
CNFRL
0.48
Winner
ZUMZ
0.88
5Y Beta
CNFRL
N/A
ZUMZ
1.59
Industry
CNFRL
N/A
ZUMZ
Apparel Retail
P/E Ratio
Winner
CNFRL
-75.28
ZUMZ
20.80
Forward P/E
CNFRL
N/A
ZUMZ
11.26
5Y EPS CAGR
CNFRL
N/A
ZUMZ
-29.29%
Debt to Equity
CNFRL
214.27%
Winner
ZUMZ
0.00%
Free Cash Flow Yield
CNFRL
-8.93%
Winner
ZUMZ
12.18%
P/S Ratio
CNFRL
2.91
ZUMZ
N/A
P/B Ratio
CNFRL
18.00
ZUMZ
N/A
CNFRL vs ZUMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CNFRL
+4.34%
ZUMZ
-22.82%
3M
Winner
CNFRL
+7.68%
ZUMZ
-15.97%
6M
Winner
CNFRL
+10.12%
ZUMZ
-37.86%
1Y
CNFRL
+13.82%
Winner
ZUMZ
+44.28%
5Y(CAGR)
Winner
CNFRL
+7.15%
ZUMZ
-16.28%
10Y(CAGR)
CNFRL
N/A
ZUMZ
+1.67%
Max(CAGR)
Winner
CNFRL
+7.15%
ZUMZ
+1.71%
CNFRL vs ZUMZ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CNFRL | ZUMZ |
|---|---|---|
| 2026 | N/A | -31.29% |
| 2025 | N/A | +37.32% |
| 2024 | N/A | -5.15% |
| 2023 | +13.67% | -7.59% |
| 2022 | -0.60% | -54.72% |
| 2021 | +14.10% | +34.43% |
| 2020 | +2.04% | +7.89% |
| 2019 | +10.57% | +76.04% |
| 2018 | -16.33% | -4.15% |
| 2017 | N/A | -5.34% |
| 2016 | N/A | +44.13% |
| 2015 | N/A | -60.43% |
| 2014 | N/A | +47.39% |
| 2013 | N/A | +33.33% |
| 2012 | N/A | -26.64% |
| 2011 | N/A | +2.28% |
| 2010 | N/A | +117.39% |
| 2009 | N/A | +65.19% |
| 2008 | N/A | -66.44% |
| 2007 | N/A | -21.55% |
| 2006 | N/A | +38.52% |
| 2005 | N/A | +73.78% |
CNFRL vs ZUMZ Drawdown Comparison
The maximum drawdown for CNFRL was -57.43%, occurring on Mar 18, 2020. Recovery took 523 trading sessions.
The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.
The current CNFRL drawdown is -0.09%. The current ZUMZ drawdown is -67.44%.
| Rank | CNFRL | ZUMZ |
|---|---|---|
| #1 | -57.43% Nov 1, 2018 - Dec 1, 2020 | -88.06% Oct 12, 2007 - Jul 1, 2021 |
| #2 | -13.04% May 6, 2022 - Aug 26, 2022 | -78.80% Nov 22, 2021 - Jun 6, 2025 |
| #3 | -11.70% Jun 15, 2023 - Aug 30, 2023 | -47.05% Jul 3, 2006 - Mar 15, 2007 |
| #4 | -10.64% Dec 8, 2020 - Jan 5, 2021 | -27.17% Jul 1, 2021 - Nov 9, 2021 |
| #5 | -7.82% Dec 30, 2021 - May 6, 2022 | -22.49% May 4, 2006 - Jun 30, 2006 |
| #6 | -7.80% Mar 14, 2023 - May 30, 2023 | -17.53% Aug 3, 2005 - Nov 1, 2005 |
| #7 | -6.29% Dec 1, 2020 - Dec 8, 2020 | -14.83% Apr 5, 2007 - Aug 8, 2007 |
| #8 | -5.54% Aug 26, 2022 - Jan 10, 2023 | -11.79% Aug 9, 2007 - Aug 22, 2007 |
| #9 | -4.90% Sep 14, 2021 - Dec 23, 2021 | -9.65% Sep 18, 2007 - Oct 11, 2007 |
| #10 | -4.24% Jan 15, 2021 - Mar 2, 2021 | -7.83% Aug 31, 2007 - Sep 18, 2007 |
| #11 | -3.58% Jun 21, 2021 - Aug 12, 2021 | -7.14% Mar 30, 2006 - Apr 7, 2006 |
| #12 | -3.16% Apr 28, 2021 - Jun 15, 2021 | -7.04% May 6, 2005 - May 18, 2005 |
| #13 | -2.20% Aug 12, 2021 - Sep 10, 2021 | -6.62% Aug 22, 2007 - Aug 30, 2007 |
| #14 | -1.97% Feb 17, 2023 - Mar 14, 2023 | -5.53% Jun 7, 2005 - Jun 15, 2005 |
| #15 | -1.89% Jan 10, 2023 - Feb 1, 2023 | -5.44% Jan 24, 2006 - Feb 23, 2006 |
Correlation
Correlation between CNFRL and ZUMZ is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
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