CNFRZ vs LIEN

Comparison between Conifer Holdings Inc (CNFRZ, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

CNFRZ vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFRZ(COMPANY)	LIEN(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	54.31%	46.91%
Sharpe Ratio	0.28	0.43
5Y Beta	N/A	0.11
Industry	N/A	Asset Management
P/E Ratio	-8.44	6.60
Forward P/E	N/A	6.27
PEG Ratio	N/A	0.04
Dividend Yield	N/A	13.60%
Debt to Equity	47.91%	0.00%
Free Cash Flow Yield	-17.11%	-15.08%
P/S Ratio	3.60	3.82
P/B Ratio	8.02	0.74

Market Cap

Winner

CNFRZ

$226M

LIEN

$226M

Max Drawdown

CNFRZ

54.31%

Winner

LIEN

46.91%

Sharpe Ratio

CNFRZ

0.28

Winner

LIEN

0.43

5Y Beta

CNFRZ

N/A

LIEN

0.11

Industry

CNFRZ

N/A

LIEN

Asset Management

P/E Ratio

Winner

CNFRZ

-8.44

LIEN

6.60

Forward P/E

CNFRZ

N/A

LIEN

6.27

PEG Ratio

CNFRZ

N/A

LIEN

0.04

Dividend Yield

CNFRZ

N/A

LIEN

13.60%

Debt to Equity

CNFRZ

47.91%

Winner

LIEN

0.00%

Free Cash Flow Yield

CNFRZ

-17.11%

Winner

LIEN

-15.08%

P/S Ratio

Winner

CNFRZ

3.60

LIEN

3.82

P/B Ratio

CNFRZ

8.02

Winner

LIEN

0.74

CNFRZ vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	CNFRZ	LIEN
1 month	-9.12%	+10.25%
3 months	-4.34%	+4.28%
6 months	-7.89%	-2.05%
1 year	+5.99%	+12.74%
5 years(CAGR)	N/A	+1.40%
Max(CAGR)	+29.10%	+1.40%

CNFRZ

-9.12%

Winner

LIEN

+10.25%

CNFRZ

-4.34%

Winner

LIEN

+4.28%

CNFRZ

-7.89%

Winner

LIEN

-2.05%

CNFRZ

+5.99%

Winner

LIEN

+12.74%

5Y(CAGR)

CNFRZ

N/A

LIEN

+1.40%

Max(CAGR)

Winner

CNFRZ

+29.10%

LIEN

+1.40%

CNFRZ vs LIEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CNFRZ	LIEN
2026	N/A	+0.15%
2025	-5.95%	-6.78%
2024	+27.12%	+58.26%
2023	+42.41%	+2.77%
2022	N/A	-30.00%

CNFRZ vs LIEN Drawdown Comparison

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

The maximum drawdown for LIEN was -46.91%, occurring on Jul 25, 2023. Recovery took 570 trading sessions.

The current CNFRZ drawdown is -21.19%. The current LIEN drawdown is -8.80%.

Rank	CNFRZ	LIEN
#1	-52.62% Nov 1, 2023 - Jun 24, 2024	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-42.04% Jun 24, 2024 - Aug 27, 2024	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-2.93% Aug 30, 2023 - Nov 1, 2023	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	N/A	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	N/A	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	N/A	-0.25% Feb 4, 2022 - Feb 10, 2022