CNFRZ vs PMTS
Comparison between Conifer Holdings Inc (CNFRZ, Company) and CPI Card Group Inc (PMTS, Company).
CNFRZ vs PMTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CNFRZ
$226M
Winner
PMTS
$226M
Max Drawdown
Winner
CNFRZ
54.31%
PMTS
99.10%
Sharpe Ratio
Winner
CNFRZ
0.28
PMTS
0.24
5Y Beta
CNFRZ
N/A
PMTS
1.28
Industry
CNFRZ
N/A
PMTS
Credit Services
P/E Ratio
Winner
CNFRZ
-8.44
PMTS
18.44
Forward P/E
CNFRZ
N/A
PMTS
7.10
PEG Ratio
CNFRZ
N/A
PMTS
0.57
5Y EPS CAGR
CNFRZ
N/A
PMTS
-6.48%
Debt to Equity
CNFRZ
47.91%
Winner
PMTS
-1976.47%
Free Cash Flow Yield
CNFRZ
-17.11%
Winner
PMTS
22.62%
P/S Ratio
CNFRZ
3.60
Winner
PMTS
0.40
P/B Ratio
CNFRZ
8.02
PMTS
N/A
CNFRZ vs PMTS - Historical Returns
Returns include dividend reinvestment.
1M
CNFRZ
-9.12%
Winner
PMTS
+6.93%
3M
CNFRZ
-4.34%
Winner
PMTS
+10.87%
6M
CNFRZ
-7.89%
Winner
PMTS
+42.27%
1Y
Winner
CNFRZ
+5.99%
PMTS
-7.98%
5Y(CAGR)
CNFRZ
N/A
PMTS
+4.26%
10Y(CAGR)
CNFRZ
N/A
PMTS
-1.41%
Max(CAGR)
Winner
CNFRZ
+29.10%
PMTS
-9.44%
CNFRZ vs PMTS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CNFRZ | PMTS |
|---|---|---|
| 2026 | N/A | +37.76% |
| 2025 | -5.95% | -53.84% |
| 2024 | +27.12% | +52.66% |
| 2023 | +42.41% | -48.91% |
| 2022 | N/A | +106.17% |
| 2021 | N/A | +311.31% |
| 2020 | N/A | +365.78% |
| 2019 | N/A | -61.54% |
| 2018 | N/A | -44.42% |
| 2017 | N/A | -82.02% |
| 2016 | N/A | -60.57% |
| 2015 | N/A | -12.41% |
CNFRZ vs PMTS Drawdown Comparison
The maximum drawdown for CNFRZ was -52.62%, occurring on Apr 26, 2024. Recovery took 159 trading sessions.
The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.
The current CNFRZ drawdown is -21.19%. The current PMTS drawdown is -67.56%.
| Rank | CNFRZ | PMTS |
|---|---|---|
| #1 | -52.62% Nov 1, 2023 - Jun 24, 2024 | -99.04% Oct 12, 2015 - Mar 17, 2020 |
| #2 | -42.04% Jun 24, 2024 - Aug 27, 2024 | N/A |
| #3 | -2.93% Aug 30, 2023 - Nov 1, 2023 | N/A |
Correlation
Correlation between CNFRZ and PMTS is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2016 - 2025)
CNFRZ vs PMTS dividend yield comparison.
| Year | CNFRZ | PMTS |
|---|---|---|
| 2025 | 6.59% | 0.00% |
| 2023 | 3.70% | 0.00% |
| 2017 | 0.00% | 12.26% |
| 2016 | 0.00% | 4.34% |
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