CNFRZ vs TRUE
Comparison between Conifer Holdings Inc (CNFRZ, Company) and Truecar Inc (TRUE, Company).
CNFRZ vs TRUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CNFRZ
$226M
TRUE
$226M
Max Drawdown
Winner
CNFRZ
54.31%
TRUE
96.22%
Sharpe Ratio
CNFRZ
0.28
Winner
TRUE
0.60
5Y Beta
CNFRZ
N/A
TRUE
1.49
Industry
CNFRZ
N/A
TRUE
Internet Content & Information
P/E Ratio
CNFRZ
-8.44
Winner
TRUE
-11.93
Forward P/E
CNFRZ
N/A
TRUE
14.45
PEG Ratio
CNFRZ
N/A
TRUE
14.22
5Y EPS CAGR
CNFRZ
N/A
TRUE
3.77%
Debt to Equity
CNFRZ
47.91%
Winner
TRUE
0.00%
Free Cash Flow Yield
CNFRZ
-17.11%
Winner
TRUE
-0.01%
P/S Ratio
CNFRZ
3.60
Winner
TRUE
1.25
P/B Ratio
CNFRZ
8.02
Winner
TRUE
1.98
CNFRZ vs TRUE - Historical Returns
Returns include dividend reinvestment.
1M
CNFRZ
-9.12%
Winner
TRUE
+0.00%
3M
CNFRZ
-4.34%
Winner
TRUE
+0.00%
6M
CNFRZ
-7.89%
Winner
TRUE
+0.00%
1Y
CNFRZ
+5.99%
Winner
TRUE
+22.12%
5Y(CAGR)
CNFRZ
N/A
TRUE
-14.19%
10Y(CAGR)
CNFRZ
N/A
TRUE
-11.87%
Max(CAGR)
Winner
CNFRZ
+29.10%
TRUE
-8.21%
CNFRZ vs TRUE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CNFRZ | TRUE |
|---|---|---|
| 2026 | N/A | +11.89% |
| 2025 | -5.95% | -35.43% |
| 2024 | +27.12% | +15.48% |
| 2023 | +42.41% | +36.76% |
| 2022 | N/A | -27.25% |
| 2021 | N/A | -21.48% |
| 2020 | N/A | -14.02% |
| 2019 | N/A | -48.48% |
| 2018 | N/A | -20.39% |
| 2017 | N/A | -10.47% |
| 2016 | N/A | +38.27% |
| 2015 | N/A | -56.16% |
| 2014 | N/A | +185.89% |
| 2013 | N/A | +11.80% |
| 2012 | N/A | -9.27% |
| 2011 | N/A | -21.78% |
| 2010 | N/A | +11.39% |
| 2009 | N/A | +130.29% |
| 2008 | N/A | -60.37% |
| 2007 | N/A | +18.40% |
| 2006 | N/A | +31.20% |
| 2005 | N/A | +24.55% |
| 2004 | N/A | -28.50% |
| 2003 | N/A | +350.00% |
| 2002 | N/A | -39.11% |
| 2001 | N/A | -57.54% |
| 2000 | N/A | -78.13% |
CNFRZ vs TRUE Drawdown Comparison
The maximum drawdown for CNFRZ was -52.62%, occurring on Apr 26, 2024. Recovery took 159 trading sessions.
The maximum drawdown for TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.
The current CNFRZ drawdown is -21.19%. The current TRUE drawdown is -89.48%.
| Rank | CNFRZ | TRUE |
|---|---|---|
| #1 | -52.62% Nov 1, 2023 - Jun 24, 2024 | -96.22% Jun 12, 2000 - Sep 5, 2014 |
| #2 | -42.04% Jun 24, 2024 - Aug 27, 2024 | -94.70% Sep 5, 2014 - Apr 17, 2025 |
| #3 | -2.93% Aug 30, 2023 - Nov 1, 2023 | -25.00% May 2, 2000 - Jun 12, 2000 |
Correlation
Correlation between CNFRZ and TRUE 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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