DOCN vs CNFR

Comparison between DigitalOcean Holdings Inc (DOCN, Company) and Conifer Holdings Inc (CNFR, Company).

DOCN is from the Technology sector, while CNFR is from the Financial Services sector.

5-Year PerformanceDOCN has outperformed CNFR, delivering a return of +29.8% compared to -12.4%

DOCN vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCN(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.78%	95.67%
Sharpe Ratio	2.58	0.77
5Y Beta	2.02	0.01
Industry	Software - Infrastructure	Insurance - Property & Casualty
P/E Ratio	67.47	593.48
Forward P/E	172.41	90.79
PEG Ratio	0.15	N/A
Debt to Equity	103.65%	42.75%
Free Cash Flow Yield	1.03%	-0.27%
P/S Ratio	N/A	292.82
P/B Ratio	N/A	641.30

Market Cap

DOCN

$18B

Winner

CNFR

$18B

Max Drawdown

Winner

DOCN

84.78%

CNFR

95.67%

Sharpe Ratio

Winner

DOCN

2.58

CNFR

0.77

5Y Beta

DOCN

2.02

Winner

CNFR

0.01

Industry

DOCN

Software - Infrastructure

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

DOCN

67.47

CNFR

593.48

Forward P/E

DOCN

172.41

Winner

CNFR

90.79

PEG Ratio

DOCN

0.15

CNFR

N/A

Debt to Equity

DOCN

103.65%

Winner

CNFR

42.75%

Free Cash Flow Yield

Winner

DOCN

1.03%

CNFR

-0.27%

P/S Ratio

DOCN

N/A

CNFR

292.82

P/B Ratio

DOCN

N/A

CNFR

641.30

DOCN vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	DOCN	CNFR
1 month	+17.53%	+88.63%
3 months	+110.08%	+104.14%
6 months	+277.49%	+116.69%
1 year	+523.05%	+35.78%
5 years(CAGR)	+29.82%	-12.41%
10 years(CAGR)	N/A	-17.25%
Max(CAGR)	+30.80%	-17.66%

DOCN

+17.53%

Winner

CNFR

+88.63%

Winner

DOCN

+110.08%

CNFR

+104.14%

Winner

DOCN

+277.49%

CNFR

+116.69%

Winner

DOCN

+523.05%

CNFR

+35.78%

5Y(CAGR)

Winner

DOCN

+29.82%

CNFR

-12.41%

10Y(CAGR)

DOCN

N/A

CNFR

-17.25%

Max(CAGR)

Winner

DOCN

+30.80%

CNFR

-17.66%

DOCN vs CNFR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DOCN	CNFR
2026	+253.83%	N/A
2025	+40.46%	+32.14%
2024	-5.99%	-15.22%
2023	+43.60%	-25.23%
2022	-66.17%	-33.76%
2021	+89.01%	-25.16%
2020	N/A	-18.56%
2019	N/A	+8.11%
2018	N/A	-39.13%
2017	N/A	-25.16%
2016	N/A	-11.61%
2015	N/A	-12.55%

DOCN vs CNFR Drawdown Comparison

The maximum drawdown for DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The maximum drawdown for CNFR was -95.67%, occurring on Apr 3, 2025. This drawdown has not yet recovered.

The current DOCN drawdown is -4.42%. The current CNFR drawdown is -86.04%.

Rank	DOCN	CNFR
#1	-84.78% Nov 16, 2021 - May 5, 2026	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-21.20% Apr 15, 2021 - Jun 16, 2021	N/A
#3	-17.39% Jul 9, 2021 - Aug 3, 2021	N/A
#4	-15.76% Aug 3, 2021 - Aug 30, 2021	N/A
#5	-11.45% Sep 23, 2021 - Oct 13, 2021	N/A
#6	-10.08% May 8, 2026 - Jun 1, 2026	N/A
#7	-8.63% Apr 6, 2021 - Apr 15, 2021	N/A
#8	-8.37% Sep 16, 2021 - Sep 23, 2021	N/A
#9	-7.83% Sep 3, 2021 - Sep 13, 2021	N/A
#10	-7.67% Nov 9, 2021 - Nov 12, 2021	N/A
#11	-6.74% Jun 4, 2026 - Jun 15, 2026	N/A
#12	-6.56% May 6, 2026 - May 8, 2026	N/A
#13	-5.74% Mar 24, 2021 - Apr 1, 2021	N/A
#14	-5.51% Oct 29, 2021 - Nov 4, 2021	N/A
#15	-4.44% Jun 23, 2021 - Jun 28, 2021	N/A