FNKO vs CNFRL

Comparison between Funko Inc - Class A (FNKO, Company) and Conifer Holdings Inc (CNFRL, Company).

5-Year PerformanceCNFRL has outperformed FNKO, delivering a return of +7.2% compared to -23.6%

FNKO vs CNFRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	CNFRL(COMPANY)
Market Cap	$304M	$303M
Max Drawdown	92.08%	61.46%
Sharpe Ratio	0.54	0.48
5Y Beta	2.17	N/A
Industry	Leisure	N/A
P/E Ratio	-3.49	-75.28
Forward P/E	12.77	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	127.65%	214.27%
Free Cash Flow Yield	-2.41%	-8.93%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	18.00

Market Cap

Winner

FNKO

$304M

CNFRL

$303M

Max Drawdown

FNKO

92.08%

Winner

CNFRL

61.46%

Sharpe Ratio

Winner

FNKO

0.54

CNFRL

0.48

5Y Beta

FNKO

2.17

CNFRL

N/A

Industry

FNKO

Leisure

CNFRL

N/A

P/E Ratio

FNKO

-3.49

Winner

CNFRL

-75.28

Forward P/E

FNKO

12.77

CNFRL

N/A

PEG Ratio

FNKO

-0.02

CNFRL

N/A

Debt to Equity

Winner

FNKO

127.65%

CNFRL

214.27%

Free Cash Flow Yield

Winner

FNKO

-2.41%

CNFRL

-8.93%

P/S Ratio

FNKO

N/A

CNFRL

2.91

P/B Ratio

FNKO

N/A

CNFRL

18.00

FNKO vs CNFRL - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	CNFRL
1 month	+14.17%	+4.34%
3 months	+56.57%	+7.68%
6 months	+82.06%	+10.12%
1 year	+11.84%	+13.82%
5 years(CAGR)	-23.61%	+7.15%
10 years(CAGR)	-2.91%	N/A
Max(CAGR)	-2.91%	+7.15%

Winner

FNKO

+14.17%

CNFRL

+4.34%

Winner

FNKO

+56.57%

CNFRL

+7.68%

Winner

FNKO

+82.06%

CNFRL

+10.12%

FNKO

+11.84%

Winner

CNFRL

+13.82%

5Y(CAGR)

FNKO

-23.61%

Winner

CNFRL

+7.15%

10Y(CAGR)

FNKO

-2.91%

CNFRL

N/A

Max(CAGR)

FNKO

-2.91%

Winner

CNFRL

+7.15%

FNKO vs CNFRL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FNKO	CNFRL
2026	+63.10%	N/A
2025	-75.01%	N/A
2024	+77.47%	N/A
2023	-28.69%	+13.67%
2022	-43.12%	-0.60%
2021	+87.06%	+14.10%
2020	-40.92%	+2.04%
2019	+21.53%	+10.57%
2018	+99.54%	-16.33%
2017	-5.94%	N/A

FNKO vs CNFRL Drawdown Comparison

The maximum drawdown for FNKO was -92.08%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CNFRL was -57.43%, occurring on Mar 18, 2020. Recovery took 523 trading sessions.

The current FNKO drawdown is -82.35%. The current CNFRL drawdown is -0.09%.

Rank	FNKO	CNFRL
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-57.43% Nov 1, 2018 - Dec 1, 2020
#2	-38.21% Dec 4, 2017 - May 16, 2018	-13.04% May 6, 2022 - Aug 26, 2022
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	-11.70% Jun 15, 2023 - Aug 30, 2023
#4	-9.63% Nov 7, 2017 - Nov 27, 2017	-10.64% Dec 8, 2020 - Jan 5, 2021
#5	-9.51% Aug 13, 2018 - Aug 22, 2018	-7.82% Dec 30, 2021 - May 6, 2022
#6	-8.88% Jul 6, 2018 - Jul 12, 2018	-7.80% Mar 14, 2023 - May 30, 2023
#7	-5.09% Jun 8, 2018 - Jun 29, 2018	-6.29% Dec 1, 2020 - Dec 8, 2020
#8	-4.45% Jul 19, 2018 - Jul 23, 2018	-5.54% Aug 26, 2022 - Jan 10, 2023
#9	-3.86% Aug 7, 2018 - Aug 9, 2018	-4.90% Sep 14, 2021 - Dec 23, 2021
#10	-3.17% Jul 13, 2018 - Jul 18, 2018	-4.24% Jan 15, 2021 - Mar 2, 2021
#11	-2.47% Aug 27, 2018 - Aug 30, 2018	-3.58% Jun 21, 2021 - Aug 12, 2021
#12	-2.15% May 21, 2018 - May 25, 2018	-3.16% Apr 28, 2021 - Jun 15, 2021
#13	-1.95% May 16, 2018 - May 21, 2018	-2.20% Aug 12, 2021 - Sep 10, 2021
#14	-1.00% May 30, 2018 - Jun 1, 2018	-1.97% Feb 17, 2023 - Mar 14, 2023
#15	-0.99% Nov 2, 2017 - Nov 6, 2017	-1.89% Jan 10, 2023 - Feb 1, 2023