DUKB vs CNFR

Comparison between Duke Energy Corp (DUKB, Company) and Conifer Holdings Inc (CNFR, Company).

5-Year PerformanceDUKB has outperformed CNFR, delivering a return of +2.2% compared to -12.4%

DUKB vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKB(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	23.80%	95.67%
Sharpe Ratio	-0.15	0.77
5Y Beta	0.13	0.01
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	3.51	593.48
Forward P/E	N/A	90.79
PEG Ratio	0.48	N/A
Dividend Yield	5.72%	N/A
5Y Dividends CAGR	4.55%	N/A
5Y EPS CAGR	28.45%	N/A
Debt to Equity	161.36%	42.75%
Free Cash Flow Yield	-18.29%	-0.27%
P/S Ratio	N/A	292.82
P/B Ratio	N/A	641.30

Market Cap

DUKB

$18B

Winner

CNFR

$18B

Max Drawdown

Winner

DUKB

23.80%

CNFR

95.67%

Sharpe Ratio

DUKB

-0.15

Winner

CNFR

0.77

5Y Beta

DUKB

0.13

Winner

CNFR

0.01

Industry

DUKB

N/A

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

DUKB

3.51

CNFR

593.48

Forward P/E

DUKB

N/A

CNFR

90.79

PEG Ratio

DUKB

0.48

CNFR

N/A

Dividend Yield

DUKB

5.72%

CNFR

N/A

5Y Dividends CAGR

DUKB

4.55%

CNFR

N/A

5Y EPS CAGR

DUKB

28.45%

CNFR

N/A

Debt to Equity

DUKB

161.36%

Winner

CNFR

42.75%

Free Cash Flow Yield

DUKB

-18.29%

Winner

CNFR

-0.27%

P/S Ratio

DUKB

N/A

CNFR

292.82

P/B Ratio

DUKB

N/A

CNFR

641.30

DUKB vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	DUKB	CNFR
1 month	-1.49%	+88.63%
3 months	-1.53%	+104.14%
6 months	-3.47%	+116.69%
1 year	+1.42%	+35.78%
5 years(CAGR)	+2.17%	-12.41%
10 years(CAGR)	N/A	-17.25%
Max(CAGR)	+4.64%	-17.66%

DUKB

-1.49%

Winner

CNFR

+88.63%

DUKB

-1.53%

Winner

CNFR

+104.14%

DUKB

-3.47%

Winner

CNFR

+116.69%

DUKB

+1.42%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

DUKB

+2.17%

CNFR

-12.41%

10Y(CAGR)

DUKB

N/A

CNFR

-17.25%

Max(CAGR)

Winner

DUKB

+4.64%

CNFR

-17.66%

DUKB vs CNFR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DUKB	CNFR
2026	-3.74%	N/A
2025	+9.08%	+32.14%
2024	+5.91%	-15.22%
2023	+7.60%	-25.23%
2022	-9.54%	-33.76%
2021	-0.58%	-25.16%
2020	+10.55%	-18.56%
2019	+18.32%	+8.11%
2018	-2.96%	-39.13%
2017	N/A	-25.16%
2016	N/A	-11.61%
2015	N/A	-12.55%

DUKB vs CNFR Drawdown Comparison

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

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

The current DUKB drawdown is -4.54%. The current CNFR drawdown is -86.04%.

Rank	DUKB	CNFR
#1	-18.73% Feb 11, 2020 - Jun 1, 2020	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-12.56% Sep 20, 2023 - Jan 19, 2024	N/A
#3	-11.78% Dec 30, 2020 - Jun 7, 2023	N/A
#4	-7.17% Mar 21, 2024 - Jun 27, 2024	N/A
#5	-7.12% Oct 16, 2024 - Mar 17, 2025	N/A
#6	-5.90% Sep 28, 2018 - Jan 8, 2019	N/A
#7	-5.37% Dec 11, 2025 - Mar 31, 2026	N/A
#8	-4.55% Sep 4, 2019 - Jan 3, 2020	N/A
#9	-4.19% Mar 20, 2025 - May 19, 2025	N/A
#10	-4.12% Jun 30, 2023 - Sep 20, 2023	N/A
#11	-4.04% May 19, 2025 - Aug 19, 2025	N/A
#12	-4.00% Jun 4, 2020 - Jul 16, 2020	N/A
#13	-3.77% Sep 17, 2025 - Dec 11, 2025	N/A
#14	-2.66% Jul 30, 2019 - Aug 14, 2019	N/A
#15	-2.63% Oct 9, 2020 - Nov 4, 2020	N/A