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LI vs CNFR

Comparison between Li Auto Inc (LI, Company) and Conifer Holdings Inc (CNFR, Company).

LI is from the Consumer Cyclical sector, while CNFR is from the Financial Services sector.

5-Year PerformanceLI has outperformed CNFR, delivering a return of -0.3% compared to -12.4%

LI vs CNFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LI
$18B
Winner
CNFR
$18B
Max Drawdown
Winner
LI
69.02%
CNFR
95.67%
Sharpe Ratio
LI
-0.90
Winner
CNFR
0.77
5Y Beta
LI
0.73
Winner
CNFR
0.01
Industry
LI
Auto Manufacturers
CNFR
Insurance - Property & Casualty
P/E Ratio
Winner
LI
110.28
CNFR
593.48
Forward P/E
Winner
LI
63.69
CNFR
90.79
PEG Ratio
LI
0.99
CNFR
N/A
Debt to Equity
Winner
LI
13.11%
CNFR
42.75%
Free Cash Flow Yield
LI
-6.85%
Winner
CNFR
-0.27%
P/S Ratio
Winner
LI
0.16
CNFR
292.82
P/B Ratio
Winner
LI
1.72
CNFR
641.30

LI vs CNFR - Historical Returns

Returns include dividend reinvestment.

1M
LI
-3.38%
Winner
CNFR
+88.63%
3M
LI
-1.91%
Winner
CNFR
+104.14%
6M
LI
-9.95%
Winner
CNFR
+116.69%
1Y
LI
-33.90%
Winner
CNFR
+35.78%
5Y(CAGR)
Winner
LI
-0.29%
CNFR
-12.41%
10Y(CAGR)
LI
N/A
CNFR
-17.25%
Max(CAGR)
Winner
LI
+1.56%
CNFR
-17.66%

LI vs CNFR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLICNFR
2026+4.35%N/A
2025-29.52%+32.14%
2024-30.64%-15.22%
2023+78.41%-25.23%
2022-36.92%-33.76%
2021-1.11%-25.16%
2020+75.15%-18.56%
2019N/A+8.11%
2018N/A-39.13%
2017N/A-25.16%
2016N/A-11.61%
2015N/A-12.55%

LI vs CNFR Drawdown Comparison

The maximum drawdown for LI was -69.02%, occurring on Oct 31, 2022. Recovery took 673 trading sessions.

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

The current LI drawdown is -61.41%. The current CNFR drawdown is -86.04%.

RankLICNFR
#1-69.02%
Nov 24, 2020 - Aug 1, 2023
-95.67%
Aug 13, 2015 - Apr 3, 2025
#2-66.28%
Aug 7, 2023 - Jan 20, 2026
N/A
#3-35.46%
Aug 26, 2020 - Nov 3, 2020
N/A
#4-21.08%
Aug 6, 2020 - Aug 26, 2020
N/A
#5-11.11%
Nov 5, 2020 - Nov 12, 2020
N/A
#6-2.79%
Jul 30, 2020 - Aug 4, 2020
N/A
#7-1.83%
Nov 12, 2020 - Nov 16, 2020
N/A
#8-1.50%
Aug 3, 2023 - Aug 7, 2023
N/A
#9-1.41%
Nov 16, 2020 - Nov 19, 2020
N/A

Correlation

Correlation between LI and CNFR is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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