EWBC vs CNFR

Comparison between East West Bancorp Inc (EWBC, Company) and Conifer Holdings Inc (CNFR, Company).

Both EWBC and CNFR are from the Financial Services sector.

5-Year PerformanceEWBC has outperformed CNFR, delivering a return of +15.3% compared to -12.4%

EWBC vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWBC(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	92.52%	95.67%
Sharpe Ratio	1.21	0.77
5Y Beta	1.12	0.01
Industry	Banks - Regional	Insurance - Property & Casualty
P/E Ratio	13.59	593.48
Forward P/E	14.90	90.79
PEG Ratio	0.86	N/A
Dividend Yield	2.01%	N/A
5Y Dividends CAGR	18.27%	N/A
5Y EPS CAGR	16.22%	N/A
Debt to Equity	0.00%	42.75%
Free Cash Flow Yield	8.61%	-0.27%
P/S Ratio	N/A	292.82
P/B Ratio	N/A	641.30

Market Cap

EWBC

$18B

Winner

CNFR

$18B

Max Drawdown

Winner

EWBC

92.52%

CNFR

95.67%

Sharpe Ratio

Winner

EWBC

1.21

CNFR

0.77

5Y Beta

EWBC

1.12

Winner

CNFR

0.01

Industry

EWBC

Banks - Regional

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

EWBC

13.59

CNFR

593.48

Forward P/E

Winner

EWBC

14.90

CNFR

90.79

PEG Ratio

EWBC

0.86

CNFR

N/A

Dividend Yield

EWBC

2.01%

CNFR

N/A

5Y Dividends CAGR

EWBC

18.27%

CNFR

N/A

5Y EPS CAGR

EWBC

16.22%

CNFR

N/A

Debt to Equity

Winner

EWBC

0.00%

CNFR

42.75%

Free Cash Flow Yield

Winner

EWBC

8.61%

CNFR

-0.27%

P/S Ratio

EWBC

N/A

CNFR

292.82

P/B Ratio

EWBC

N/A

CNFR

641.30

EWBC vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	EWBC	CNFR
1 month	+6.15%	+88.63%
3 months	+24.34%	+104.14%
6 months	+14.81%	+116.69%
1 year	+35.45%	+35.78%
5 years(CAGR)	+15.32%	-12.41%
10 years(CAGR)	+17.10%	-17.25%
Max(CAGR)	+13.62%	-17.66%

EWBC

+6.15%

Winner

CNFR

+88.63%

EWBC

+24.34%

Winner

CNFR

+104.14%

EWBC

+14.81%

Winner

CNFR

+116.69%

EWBC

+35.45%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

EWBC

+15.32%

CNFR

-12.41%

10Y(CAGR)

Winner

EWBC

+17.10%

CNFR

-17.25%

Max(CAGR)

Winner

EWBC

+13.62%

CNFR

-17.66%

EWBC vs CNFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWBC	CNFR
2026	+15.12%	N/A
2025	+21.93%	+32.14%
2024	+35.08%	-15.22%
2023	+12.54%	-25.23%
2022	-15.65%	-33.76%
2021	+56.66%	-25.16%
2020	+5.37%	-18.56%
2019	+12.37%	+8.11%
2018	-28.01%	-39.13%
2017	+21.56%	-25.16%
2016	+28.13%	-11.61%
2015	+10.34%	-12.55%
2014	+14.84%	N/A
2013	+60.34%	N/A
2012	+9.71%	N/A
2011	+0.95%	N/A
2010	+22.17%	N/A
2009	-0.98%	N/A
2008	-29.95%	N/A
2007	-31.12%	N/A
2006	-4.02%	N/A
2005	-11.60%	N/A
2004	+59.96%	N/A
2003	+47.37%	N/A
2002	+42.79%	N/A
2001	+7.59%	N/A
2000	+131.11%	N/A
1999	-13.66%	N/A

EWBC vs CNFR Drawdown Comparison

The maximum drawdown for EWBC was -92.15%, occurring on Mar 9, 2009. Recovery took 2505 trading sessions.

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

The current EWBC drawdown is -1.46%. The current CNFR drawdown is -86.04%.

Rank	EWBC	CNFR
#1	-92.15% Dec 23, 2004 - Dec 5, 2014	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-67.67% Jun 6, 2018 - Feb 16, 2021	N/A
#3	-54.07% Feb 16, 2022 - Jul 26, 2024	N/A
#4	-39.08% Jun 23, 2015 - Nov 11, 2016	N/A
#5	-36.57% Dec 27, 2000 - Jun 29, 2001	N/A
#6	-35.76% Nov 25, 2024 - Sep 8, 2025	N/A
#7	-29.32% Nov 17, 1999 - Jun 8, 2000	N/A
#8	-25.46% Jun 29, 2001 - Feb 1, 2002	N/A
#9	-24.70% Aug 21, 2002 - Jan 14, 2003	N/A
#10	-21.48% Jan 17, 2003 - Jul 14, 2003	N/A
#11	-15.81% May 7, 2021 - Sep 27, 2021	N/A
#12	-15.71% Feb 9, 2026 - Apr 23, 2026	N/A
#13	-15.55% May 3, 2002 - Aug 19, 2002	N/A
#14	-14.03% Sep 18, 2025 - Dec 5, 2025	N/A
#15	-13.91% Oct 20, 2021 - Jan 6, 2022	N/A

Correlation

Correlation between EWBC and CNFR is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101