EFSI vs CNFRZ
Comparison between Eagle Financial Services Inc (EFSI, Company) and Conifer Holdings Inc (CNFRZ, Company).
EFSI vs CNFRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EFSI
$226M
Winner
CNFRZ
$226M
Max Drawdown
Winner
EFSI
39.79%
CNFRZ
54.31%
Sharpe Ratio
Winner
EFSI
1.53
CNFRZ
0.28
5Y Beta
EFSI
0.49
CNFRZ
N/A
Industry
EFSI
Banks - Regional
CNFRZ
N/A
P/E Ratio
EFSI
14.94
Winner
CNFRZ
-8.44
PEG Ratio
EFSI
0.13
CNFRZ
N/A
Dividend Yield
EFSI
2.97%
CNFRZ
N/A
5Y Dividends CAGR
EFSI
7.90%
CNFRZ
N/A
5Y EPS CAGR
EFSI
-2.58%
CNFRZ
N/A
Debt to Equity
Winner
EFSI
15.55%
CNFRZ
47.91%
Free Cash Flow Yield
Winner
EFSI
10.26%
CNFRZ
-17.11%
P/S Ratio
EFSI
N/A
CNFRZ
3.60
P/B Ratio
EFSI
N/A
CNFRZ
8.02
EFSI vs CNFRZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFSI
+12.11%
CNFRZ
-9.12%
3M
Winner
EFSI
+31.45%
CNFRZ
-4.34%
6M
Winner
EFSI
+3.60%
CNFRZ
-7.89%
1Y
Winner
EFSI
+48.50%
CNFRZ
+5.99%
5Y(CAGR)
EFSI
+7.72%
CNFRZ
N/A
10Y(CAGR)
EFSI
+9.84%
CNFRZ
N/A
Max(CAGR)
EFSI
+9.55%
Winner
CNFRZ
+29.10%
EFSI vs CNFRZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EFSI | CNFRZ |
|---|---|---|
| 2026 | +7.62% | N/A |
| 2025 | +13.43% | -5.95% |
| 2024 | +26.12% | +27.12% |
| 2023 | -13.43% | +42.41% |
| 2022 | +7.13% | N/A |
| 2021 | +20.68% | N/A |
| 2020 | -1.35% | N/A |
| 2019 | +5.10% | N/A |
| 2018 | -0.40% | N/A |
| 2017 | +29.33% | N/A |
| 2016 | +15.93% | N/A |
EFSI vs CNFRZ Drawdown Comparison
The maximum drawdown for EFSI was -36.45%, occurring on Mar 25, 2020. Recovery took 727 trading sessions.
The maximum drawdown for CNFRZ was -52.62%, occurring on Apr 26, 2024. Recovery took 159 trading sessions.
The current EFSI drawdown is -3.22%. The current CNFRZ drawdown is -21.19%.
| Rank | EFSI | CNFRZ |
|---|---|---|
| #1 | -36.45% Jul 24, 2018 - Jun 16, 2021 | -52.62% Nov 1, 2023 - Jun 24, 2024 |
| #2 | -23.07% Nov 14, 2022 - Nov 27, 2024 | -42.04% Jun 24, 2024 - Aug 27, 2024 |
| #3 | -21.24% Dec 18, 2025 - Jun 4, 2026 | -2.93% Aug 30, 2023 - Nov 1, 2023 |
| #4 | -19.17% Feb 3, 2025 - Aug 22, 2025 | N/A |
| #5 | -12.14% Jun 19, 2017 - Feb 20, 2018 | N/A |
| #6 | -11.78% Sep 23, 2025 - Dec 10, 2025 | N/A |
| #7 | -5.29% Aug 19, 2022 - Nov 14, 2022 | N/A |
| #8 | -4.85% Dec 7, 2016 - Jan 5, 2017 | N/A |
| #9 | -4.79% Jan 11, 2016 - Mar 14, 2016 | N/A |
| #10 | -4.77% Mar 14, 2016 - Aug 22, 2016 | N/A |
| #11 | -4.66% Aug 3, 2022 - Aug 9, 2022 | N/A |
| #12 | -4.45% Jun 12, 2026 - Jun 17, 2026 | N/A |
| #13 | -3.92% Nov 30, 2021 - Feb 18, 2022 | N/A |
| #14 | -3.74% Jan 23, 2017 - Feb 3, 2017 | N/A |
| #15 | -3.44% Aug 24, 2021 - Oct 26, 2021 | N/A |
Correlation
Correlation between EFSI and CNFRZ is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2016 - 2026)
EFSI vs CNFRZ dividend yield comparison.
| Year | EFSI | CNFRZ |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 3.12% | 6.59% |
| 2024 | 3.32% | 0.00% |
| 2023 | 4.00% | 3.70% |
| 2022 | 3.20% | 0.00% |
| 2021 | 3.17% | 0.00% |
| 2020 | 3.53% | 0.00% |
| 2019 | 3.22% | 0.00% |
| 2018 | 3.03% | 0.00% |
| 2017 | 2.75% | 0.00% |
| 2016 | 3.18% | 0.00% |
Select Stocks to Compare
Popular: EFSI vs SPYCNFRZ vs SPY
More Comparisons
Compare with similar stocks