CNFRZ vs IPHA

Comparison between Conifer Holdings Inc (CNFRZ, Company) and Innate Pharma (IPHA, Company).

CNFRZ vs IPHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFRZ(COMPANY)	IPHA(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	54.31%	85.73%
Sharpe Ratio	0.28	0.51
5Y Beta	N/A	0.53
Industry	N/A	Biotechnology
P/E Ratio	-8.44	-1.87
PEG Ratio	N/A	-0.02
5Y EPS CAGR	N/A	1.02%
Debt to Equity	47.91%	-104.00%
Free Cash Flow Yield	-17.11%	-46.84%
P/S Ratio	3.60	N/A
P/B Ratio	8.02	N/A

Market Cap

Winner

CNFRZ

$226M

IPHA

$226M

Max Drawdown

Winner

CNFRZ

54.31%

IPHA

85.73%

Sharpe Ratio

CNFRZ

0.28

Winner

IPHA

0.51

5Y Beta

CNFRZ

N/A

IPHA

0.53

Industry

CNFRZ

N/A

IPHA

Biotechnology

P/E Ratio

Winner

CNFRZ

-8.44

IPHA

-1.87

PEG Ratio

CNFRZ

N/A

IPHA

-0.02

5Y EPS CAGR

CNFRZ

N/A

IPHA

1.02%

Debt to Equity

CNFRZ

47.91%

Winner

IPHA

-104.00%

Free Cash Flow Yield

Winner

CNFRZ

-17.11%

IPHA

-46.84%

P/S Ratio

CNFRZ

3.60

IPHA

N/A

P/B Ratio

CNFRZ

8.02

IPHA

N/A

CNFRZ vs IPHA - Historical Returns

Returns include dividend reinvestment.

Period	CNFRZ	IPHA
1 month	-9.12%	+41.62%
3 months	-4.34%	+92.05%
6 months	-7.89%	+45.69%
1 year	+5.99%	+14.71%
5 years(CAGR)	N/A	-5.71%
Max(CAGR)	+29.10%	-11.97%

CNFRZ

-9.12%

Winner

IPHA

+41.62%

CNFRZ

-4.34%

Winner

IPHA

+92.05%

CNFRZ

-7.89%

Winner

IPHA

+45.69%

CNFRZ

+5.99%

Winner

IPHA

+14.71%

5Y(CAGR)

CNFRZ

N/A

IPHA

-5.71%

Max(CAGR)

Winner

CNFRZ

+29.10%

IPHA

-11.97%

CNFRZ vs IPHA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CNFRZ	IPHA
2026	N/A	+39.29%
2025	-5.95%	-6.42%
2024	+27.12%	-32.35%
2023	+42.41%	-17.65%
2022	N/A	-22.29%
2021	N/A	+5.80%
2020	N/A	-43.97%
2019	N/A	+6.45%

CNFRZ vs IPHA Drawdown Comparison

The maximum drawdown for CNFRZ was -52.62%, occurring on Apr 26, 2024. Recovery took 159 trading sessions.

The maximum drawdown for IPHA was -85.73%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CNFRZ drawdown is -21.19%. The current IPHA drawdown is -69.09%.

Rank	CNFRZ	IPHA
#1	-52.62% Nov 1, 2023 - Jun 24, 2024	-85.73% May 11, 2020 - Mar 20, 2026
#2	-42.04% Jun 24, 2024 - Aug 27, 2024	-52.20% Feb 19, 2020 - May 11, 2020
#3	-2.93% Aug 30, 2023 - Nov 1, 2023	-12.06% Nov 11, 2019 - Jan 2, 2020
#4	N/A	-10.16% Jan 23, 2020 - Feb 13, 2020
#5	N/A	-9.99% Jan 8, 2020 - Jan 23, 2020
#6	N/A	-8.86% Oct 21, 2019 - Nov 5, 2019
#7	N/A	-4.27% Feb 13, 2020 - Feb 18, 2020
#8	N/A	-3.22% Nov 7, 2019 - Nov 11, 2019
#9	N/A	-1.78% Jan 2, 2020 - Jan 6, 2020

Correlation

Correlation between CNFRZ and IPHA is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101