CNFRZ vs TPVG

Comparison between Conifer Holdings Inc (CNFRZ, Company) and TriplePoint Venture Growth BDC Corp (TPVG, Company).

CNFRZ vs TPVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFRZ(COMPANY)	TPVG(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	54.31%	82.98%
Sharpe Ratio	0.28	-0.33
5Y Beta	N/A	0.71
Industry	N/A	Asset Management
P/E Ratio	-8.44	5.27
Forward P/E	N/A	6.51
PEG Ratio	N/A	0.35
Dividend Yield	N/A	18.20%
5Y Dividends CAGR	N/A	-3.18%
Debt to Equity	47.91%	125.90%
Free Cash Flow Yield	-17.11%	-25.93%
P/S Ratio	3.60	2.45
P/B Ratio	8.02	0.63

Market Cap

Winner

CNFRZ

$226M

TPVG

$226M

Max Drawdown

Winner

CNFRZ

54.31%

TPVG

82.98%

Sharpe Ratio

Winner

CNFRZ

0.28

TPVG

-0.33

5Y Beta

CNFRZ

N/A

TPVG

0.71

Industry

CNFRZ

N/A

TPVG

Asset Management

P/E Ratio

Winner

CNFRZ

-8.44

TPVG

5.27

Forward P/E

CNFRZ

N/A

TPVG

6.51

PEG Ratio

CNFRZ

N/A

TPVG

0.35

Dividend Yield

CNFRZ

N/A

TPVG

18.20%

5Y Dividends CAGR

CNFRZ

N/A

TPVG

-3.18%

Debt to Equity

Winner

CNFRZ

47.91%

TPVG

125.90%

Free Cash Flow Yield

Winner

CNFRZ

-17.11%

TPVG

-25.93%

P/S Ratio

CNFRZ

3.60

Winner

TPVG

2.45

P/B Ratio

CNFRZ

8.02

Winner

TPVG

0.63

CNFRZ vs TPVG - Historical Returns

Returns include dividend reinvestment.

Period	CNFRZ	TPVG
1 month	-9.12%	-3.13%
3 months	-4.34%	+12.42%
6 months	-7.89%	-8.75%
1 year	+5.99%	-11.05%
5 years(CAGR)	N/A	-7.73%
10 years(CAGR)	N/A	+6.30%
Max(CAGR)	+29.10%	+3.94%

CNFRZ

-9.12%

Winner

TPVG

-3.13%

CNFRZ

-4.34%

Winner

TPVG

+12.42%

Winner

CNFRZ

-7.89%

TPVG

-8.75%

Winner

CNFRZ

+5.99%

TPVG

-11.05%

5Y(CAGR)

CNFRZ

N/A

TPVG

-7.73%

10Y(CAGR)

CNFRZ

N/A

TPVG

+6.30%

Max(CAGR)

Winner

CNFRZ

+29.10%

TPVG

+3.94%

CNFRZ vs TPVG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CNFRZ	TPVG
2026	N/A	-12.47%
2025	-5.95%	+0.92%
2024	+27.12%	-21.30%
2023	+42.41%	+15.59%
2022	N/A	-34.25%
2021	N/A	+52.73%
2020	N/A	+5.20%
2019	N/A	+41.34%
2018	N/A	-3.87%
2017	N/A	+15.87%
2016	N/A	+9.87%
2015	N/A	-9.96%
2014	N/A	+2.88%

CNFRZ vs TPVG Drawdown Comparison

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

The maximum drawdown for TPVG was -81.82%, occurring on Mar 18, 2020. Recovery took 346 trading sessions.

The current CNFRZ drawdown is -21.19%. The current TPVG drawdown is -43.96%.

Rank	CNFRZ	TPVG
#1	-52.62% Nov 1, 2023 - Jun 24, 2024	-81.82% Sep 23, 2019 - Feb 5, 2021
#2	-42.04% Jun 24, 2024 - Aug 27, 2024	-54.72% Nov 22, 2021 - Mar 27, 2026
#3	-2.93% Aug 30, 2023 - Nov 1, 2023	-35.50% Jun 30, 2014 - Nov 30, 2016
#4	N/A	-20.61% Sep 28, 2018 - Feb 21, 2019
#5	N/A	-17.03% Nov 29, 2017 - Jul 18, 2018
#6	N/A	-12.15% May 5, 2021 - Jun 9, 2021
#7	N/A	-9.74% Apr 28, 2017 - Aug 25, 2017
#8	N/A	-9.55% Dec 8, 2016 - Jan 18, 2017
#9	N/A	-8.70% Apr 1, 2014 - Jun 27, 2014
#10	N/A	-7.98% Jun 11, 2021 - Sep 23, 2021
#11	N/A	-7.15% Feb 22, 2019 - Mar 26, 2019
#12	N/A	-6.74% Aug 6, 2018 - Sep 28, 2018
#13	N/A	-6.06% Aug 28, 2017 - Oct 18, 2017
#14	N/A	-5.79% May 3, 2019 - Jun 20, 2019
#15	N/A	-5.53% Mar 12, 2021 - Apr 5, 2021

Correlation

Correlation between CNFRZ and TPVG is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2014 - 2026)

CNFRZ vs TPVG dividend yield comparison.

Year	CNFRZ	TPVG
2026	0.00%	4.13%
2025	6.59%	16.51%
2024	0.00%	18.97%
2023	3.70%	14.73%
2022	0.00%	14.86%
2021	0.00%	8.02%
2020	0.00%	11.81%
2019	0.00%	10.13%
2018	0.00%	14.14%
2017	0.00%	11.35%
2016	0.00%	12.22%
2015	0.00%	12.04%
2014	0.00%	8.22%