LNT vs CNFR

Comparison between Alliant Energy Corp (LNT, Company) and Conifer Holdings Inc (CNFR, Company).

LNT is from the Utilities sector, while CNFR is from the Financial Services sector.

5-Year PerformanceLNT has outperformed CNFR, delivering a return of +6.1% compared to -12.4%

LNT vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNT(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	58.43%	95.67%
Sharpe Ratio	0.35	0.77
5Y Beta	0.13	0.01
Industry	Utilities - Regulated Electric	Insurance - Property & Casualty
P/E Ratio	22.01	593.48
Forward P/E	20.83	90.79
PEG Ratio	2.22	N/A
Dividend Yield	2.95%	N/A
5Y Dividends CAGR	10.54%	N/A
5Y EPS CAGR	4.98%	N/A
Debt to Equity	148.30%	42.75%
Free Cash Flow Yield	-8.13%	-0.27%
P/S Ratio	4.11	292.82
P/B Ratio	2.46	641.30

Market Cap

Winner

LNT

$18B

CNFR

$18B

Max Drawdown

Winner

LNT

58.43%

CNFR

95.67%

Sharpe Ratio

LNT

0.35

Winner

CNFR

0.77

5Y Beta

LNT

0.13

Winner

CNFR

0.01

Industry

LNT

Utilities - Regulated Electric

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

LNT

22.01

CNFR

593.48

Forward P/E

Winner

LNT

20.83

CNFR

90.79

PEG Ratio

LNT

2.22

CNFR

N/A

Dividend Yield

LNT

2.95%

CNFR

N/A

5Y Dividends CAGR

LNT

10.54%

CNFR

N/A

5Y EPS CAGR

LNT

4.98%

CNFR

N/A

Debt to Equity

LNT

148.30%

Winner

CNFR

42.75%

Free Cash Flow Yield

LNT

-8.13%

Winner

CNFR

-0.27%

P/S Ratio

Winner

LNT

4.11

CNFR

292.82

P/B Ratio

Winner

LNT

2.46

CNFR

641.30

LNT vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	LNT	CNFR
1 month	-8.53%	+88.63%
3 months	-3.13%	+104.14%
6 months	+5.80%	+116.69%
1 year	+8.97%	+35.78%
5 years(CAGR)	+6.09%	-12.41%
10 years(CAGR)	+9.20%	-17.25%
Max(CAGR)	+10.59%	-17.66%

LNT

-8.53%

Winner

CNFR

+88.63%

LNT

-3.13%

Winner

CNFR

+104.14%

LNT

+5.80%

Winner

CNFR

+116.69%

LNT

+8.97%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

LNT

+6.09%

CNFR

-12.41%

10Y(CAGR)

Winner

LNT

+9.20%

CNFR

-17.25%

Max(CAGR)

Winner

LNT

+10.59%

CNFR

-17.66%

LNT vs CNFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNT	CNFR
2026	+8.44%	N/A
2025	+14.75%	+32.14%
2024	+18.16%	-15.22%
2023	-4.12%	-25.23%
2022	-6.56%	-33.76%
2021	+25.37%	-25.16%
2020	-1.20%	-18.56%
2019	+36.97%	+8.11%
2018	+3.57%	-39.13%
2017	+15.92%	-25.16%
2016	+25.78%	-11.61%
2015	-2.74%	-12.55%
2014	+35.56%	N/A
2013	+18.62%	N/A
2012	+3.98%	N/A
2011	+23.95%	N/A
2010	+26.88%	N/A
2009	+7.94%	N/A
2008	-24.47%	N/A
2007	+10.97%	N/A
2006	+37.17%	N/A
2005	+3.68%	N/A
2004	+19.82%	N/A
2003	+54.50%	N/A
2002	-40.82%	N/A
2001	+4.65%	N/A
2000	+27.20%	N/A
1999	-1.11%	N/A

LNT vs CNFR Drawdown Comparison

The maximum drawdown for LNT was -51.65%, occurring on Mar 9, 2009. Recovery took 958 trading sessions.

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

The current LNT drawdown is -10.23%. The current CNFR drawdown is -86.04%.

Rank	LNT	CNFR
#1	-51.65% Apr 25, 2007 - Feb 10, 2011	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-50.02% Oct 3, 2001 - Jul 19, 2004	N/A
#3	-33.54% Feb 18, 2020 - May 21, 2021	N/A
#4	-25.62% Aug 17, 2022 - Sep 16, 2024	N/A
#5	-22.38% Jan 24, 2000 - Feb 9, 2001	N/A
#6	-21.03% Jan 29, 2015 - Feb 8, 2016	N/A
#7	-17.13% Jul 7, 2011 - Oct 21, 2011	N/A
#8	-17.09% Nov 14, 2017 - Oct 8, 2018	N/A
#9	-15.39% Apr 6, 2022 - Aug 17, 2022	N/A
#10	-13.98% Sep 6, 2005 - Feb 2, 2006	N/A
#11	-13.89% Feb 26, 2001 - Oct 3, 2001	N/A
#12	-12.15% Jul 5, 2016 - Mar 24, 2017	N/A
#13	-12.09% Aug 20, 2021 - Mar 25, 2022	N/A
#14	-11.59% Apr 30, 2013 - Jul 18, 2013	N/A
#15	-11.08% Dec 11, 2018 - Mar 4, 2019	N/A

Correlation

Correlation between LNT and CNFR is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101