GIS vs CNFR

Comparison between General Mills Inc (GIS, Company) and Conifer Holdings Inc (CNFR, Company).

GIS is from the Consumer Defensive sector, while CNFR is from the Financial Services sector.

5-Year PerformanceGIS has outperformed CNFR, delivering a return of -8.5% compared to -12.4%

GIS vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIS(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	63.59%	95.67%
Sharpe Ratio	-1.77	0.77
5Y Beta	-0.02	0.01
Industry	Packaged Foods	Insurance - Property & Casualty
P/E Ratio	7.17	593.48
Forward P/E	9.98	90.79
PEG Ratio	13.41	N/A
Dividend Yield	7.23%	N/A
5Y Dividends CAGR	8.52%	N/A
5Y EPS CAGR	10.62%	N/A
Debt to Equity	8.96%	42.75%
Free Cash Flow Yield	9.15%	-0.27%
P/S Ratio	0.98	292.82
P/B Ratio	1.93	641.30

Market Cap

GIS

$18B

Winner

CNFR

$18B

Max Drawdown

Winner

GIS

63.59%

CNFR

95.67%

Sharpe Ratio

GIS

-1.77

Winner

CNFR

0.77

5Y Beta

Winner

GIS

-0.02

CNFR

0.01

Industry

GIS

Packaged Foods

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

GIS

7.17

CNFR

593.48

Forward P/E

Winner

GIS

9.98

CNFR

90.79

PEG Ratio

GIS

13.41

CNFR

N/A

Dividend Yield

GIS

7.23%

CNFR

N/A

5Y Dividends CAGR

GIS

8.52%

CNFR

N/A

5Y EPS CAGR

GIS

10.62%

CNFR

N/A

Debt to Equity

Winner

GIS

8.96%

CNFR

42.75%

Free Cash Flow Yield

Winner

GIS

9.15%

CNFR

-0.27%

P/S Ratio

Winner

GIS

0.98

CNFR

292.82

P/B Ratio

Winner

GIS

1.93

CNFR

641.30

GIS vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	GIS	CNFR
1 month	-4.26%	+88.63%
3 months	-24.49%	+104.14%
6 months	-28.13%	+116.69%
1 year	-33.29%	+35.78%
5 years(CAGR)	-8.45%	-12.41%
10 years(CAGR)	-2.51%	-17.25%
Max(CAGR)	+4.96%	-17.66%

GIS

-4.26%

Winner

CNFR

+88.63%

GIS

-24.49%

Winner

CNFR

+104.14%

GIS

-28.13%

Winner

CNFR

+116.69%

GIS

-33.29%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

GIS

-8.45%

CNFR

-12.41%

10Y(CAGR)

Winner

GIS

-2.51%

CNFR

-17.25%

Max(CAGR)

Winner

GIS

+4.96%

CNFR

-17.66%

GIS vs CNFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIS	CNFR
2026	-24.02%	N/A
2025	-23.47%	+32.14%
2024	-1.02%	-15.22%
2023	-19.36%	-25.23%
2022	+28.33%	-33.76%
2021	+18.08%	-25.16%
2020	+16.71%	-18.56%
2019	+45.02%	+8.11%
2018	-31.26%	-39.13%
2017	-1.15%	-25.16%
2016	+10.72%	-11.61%
2015	+11.99%	-12.55%
2014	+11.42%	N/A
2013	+24.51%	N/A
2012	+3.57%	N/A
2011	+17.50%	N/A
2010	+3.34%	N/A
2009	+21.00%	N/A
2008	+10.38%	N/A
2007	+1.88%	N/A
2006	+19.31%	N/A
2005	+3.57%	N/A
2004	+13.29%	N/A
2003	-2.66%	N/A
2002	-5.66%	N/A
2001	+21.28%	N/A
2000	+33.37%	N/A
1999	-16.74%	N/A

GIS vs CNFR Drawdown Comparison

The maximum drawdown for GIS was -58.62%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current GIS drawdown is -57.74%. The current CNFR drawdown is -86.04%.

Rank	GIS	CNFR
#1	-58.62% May 12, 2023 - May 15, 2026	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-45.07% Jul 19, 2016 - May 13, 2020	N/A
#3	-31.76% Oct 1, 2008 - Nov 13, 2009	N/A
#4	-29.42% Nov 1, 1999 - Oct 31, 2000	N/A
#5	-26.09% Dec 27, 2001 - Dec 23, 2004	N/A
#6	-18.07% Mar 5, 2001 - Sep 10, 2001	N/A
#7	-15.87% Aug 4, 2020 - Nov 3, 2021	N/A
#8	-15.14% Feb 1, 2005 - May 25, 2006	N/A
#9	-13.66% Dec 8, 2022 - Apr 5, 2023	N/A
#10	-13.11% Jun 17, 2010 - Apr 20, 2011	N/A
#11	-12.89% Dec 6, 2007 - Apr 1, 2008	N/A
#12	-11.79% May 19, 2011 - Oct 10, 2011	N/A
#13	-10.92% Jan 14, 2022 - Apr 7, 2022	N/A
#14	-10.66% Jun 4, 2014 - Jan 20, 2015	N/A
#15	-10.19% Jun 4, 2007 - Dec 6, 2007	N/A