JAKK vs CNFRL

Comparison between Jakks Pacific Inc (JAKK, Company) and Conifer Holdings Inc (CNFRL, Company).

5-Year PerformanceJAKK has outperformed CNFRL, delivering a return of +15.3% compared to +7.2%

JAKK vs CNFRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAKK(COMPANY)	CNFRL(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	99.00%	61.46%
Sharpe Ratio	1.20	0.48
5Y Beta	1.27	N/A
Industry	Leisure	N/A
P/E Ratio	27.06	-75.28
Forward P/E	15.43	N/A
Dividend Yield	3.86%	N/A
Debt to Equity	0.00%	214.27%
Free Cash Flow Yield	6.23%	-8.93%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	18.00

Market Cap

JAKK

$303M

Winner

CNFRL

$303M

Max Drawdown

JAKK

99.00%

Winner

CNFRL

61.46%

Sharpe Ratio

Winner

JAKK

1.20

CNFRL

0.48

5Y Beta

JAKK

1.27

CNFRL

N/A

Industry

JAKK

Leisure

CNFRL

N/A

P/E Ratio

JAKK

27.06

Winner

CNFRL

-75.28

Forward P/E

JAKK

15.43

CNFRL

N/A

Dividend Yield

JAKK

3.86%

CNFRL

N/A

Debt to Equity

Winner

JAKK

0.00%

CNFRL

214.27%

Free Cash Flow Yield

Winner

JAKK

6.23%

CNFRL

-8.93%

P/S Ratio

JAKK

N/A

CNFRL

2.91

P/B Ratio

JAKK

N/A

CNFRL

18.00

JAKK vs CNFRL - Historical Returns

Returns include dividend reinvestment.

Period	JAKK	CNFRL
1 month	+11.72%	+4.34%
3 months	+24.70%	+7.68%
6 months	+44.24%	+10.12%
1 year	+57.28%	+13.82%
5 years(CAGR)	+15.35%	+7.15%
10 years(CAGR)	-11.07%	N/A
Max(CAGR)	-8.06%	+7.15%

Winner

JAKK

+11.72%

CNFRL

+4.34%

Winner

JAKK

+24.70%

CNFRL

+7.68%

Winner

JAKK

+44.24%

CNFRL

+10.12%

Winner

JAKK

+57.28%

CNFRL

+13.82%

5Y(CAGR)

Winner

JAKK

+15.35%

CNFRL

+7.15%

10Y(CAGR)

JAKK

-11.07%

CNFRL

N/A

Max(CAGR)

JAKK

-8.06%

Winner

CNFRL

+7.15%

JAKK vs CNFRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JAKK	CNFRL
2026	+57.47%	N/A
2025	-36.74%	N/A
2024	-20.41%	N/A
2023	+109.49%	+13.67%
2022	+67.21%	-0.60%
2021	+106.50%	+14.10%
2020	-51.18%	+2.04%
2019	-42.78%	+10.57%
2018	-41.20%	-16.33%
2017	-54.37%	N/A
2016	-33.63%	N/A
2015	+21.90%	N/A
2014	+1.19%	N/A
2013	-47.77%	N/A
2012	-7.26%	N/A
2011	-24.04%	N/A
2010	+45.88%	N/A
2009	-42.18%	N/A
2008	-11.31%	N/A
2007	+7.46%	N/A
2006	+9.42%	N/A
2005	-2.10%	N/A
2004	+69.43%	N/A
2003	-4.57%	N/A
2002	-30.24%	N/A
2001	+129.70%	N/A
2000	-51.49%	N/A
1999	-34.24%	N/A

JAKK vs CNFRL Drawdown Comparison

The maximum drawdown for JAKK was -98.95%, occurring on Mar 27, 2020. 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 JAKK drawdown is -90.33%. The current CNFRL drawdown is -0.09%.

Rank	JAKK	CNFRL
#1	-98.95% Jul 17, 2007 - Mar 27, 2020	-57.43% Nov 1, 2018 - Dec 1, 2020
#2	-74.93% Nov 1, 1999 - Jun 19, 2007	-13.04% May 6, 2022 - Aug 26, 2022
#3	-4.32% Jun 19, 2007 - Jul 2, 2007	-11.70% Jun 15, 2023 - Aug 30, 2023
#4	-1.42% Jul 2, 2007 - Jul 11, 2007	-10.64% Dec 8, 2020 - Jan 5, 2021
#5	N/A	-7.82% Dec 30, 2021 - May 6, 2022
#6	N/A	-7.80% Mar 14, 2023 - May 30, 2023
#7	N/A	-6.29% Dec 1, 2020 - Dec 8, 2020
#8	N/A	-5.54% Aug 26, 2022 - Jan 10, 2023
#9	N/A	-4.90% Sep 14, 2021 - Dec 23, 2021
#10	N/A	-4.24% Jan 15, 2021 - Mar 2, 2021
#11	N/A	-3.58% Jun 21, 2021 - Aug 12, 2021
#12	N/A	-3.16% Apr 28, 2021 - Jun 15, 2021
#13	N/A	-2.20% Aug 12, 2021 - Sep 10, 2021
#14	N/A	-1.97% Feb 17, 2023 - Mar 14, 2023
#15	N/A	-1.89% Jan 10, 2023 - Feb 1, 2023