LYB vs CNFR

Comparison between LyondellBasell Industries NV - Class A (LYB, Company) and Conifer Holdings Inc (CNFR, Company).

LYB is from the Basic Materials sector, while CNFR is from the Financial Services sector.

5-Year PerformanceLYB has outperformed CNFR, delivering a return of -5.0% compared to -12.4%

LYB vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYB(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	71.27%	95.67%
Sharpe Ratio	0.22	0.77
5Y Beta	0.77	0.01
Industry	Specialty Chemicals	Insurance - Property & Casualty
P/E Ratio	-22.86	593.48
Forward P/E	7.04	90.79
PEG Ratio	1.53	N/A
Dividend Yield	8.33%	N/A
5Y Dividends CAGR	5.50%	N/A
Debt to Equity	2.25%	42.75%
Free Cash Flow Yield	5.01%	-0.27%
P/S Ratio	0.61	292.82
P/B Ratio	1.80	641.30

Market Cap

Winner

LYB

$18B

CNFR

$18B

Max Drawdown

Winner

LYB

71.27%

CNFR

95.67%

Sharpe Ratio

LYB

0.22

Winner

CNFR

0.77

5Y Beta

LYB

0.77

Winner

CNFR

0.01

Industry

LYB

Specialty Chemicals

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

LYB

-22.86

CNFR

593.48

Forward P/E

Winner

LYB

7.04

CNFR

90.79

PEG Ratio

LYB

1.53

CNFR

N/A

Dividend Yield

LYB

8.33%

CNFR

N/A

5Y Dividends CAGR

LYB

5.50%

CNFR

N/A

Debt to Equity

Winner

LYB

2.25%

CNFR

42.75%

Free Cash Flow Yield

Winner

LYB

5.01%

CNFR

-0.27%

P/S Ratio

Winner

LYB

0.61

CNFR

292.82

P/B Ratio

Winner

LYB

1.80

CNFR

641.30

LYB vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	LYB	CNFR
1 month	-18.25%	+88.63%
3 months	-26.92%	+104.14%
6 months	+33.16%	+116.69%
1 year	+4.61%	+35.78%
5 years(CAGR)	-5.01%	-12.41%
10 years(CAGR)	+4.45%	-17.25%
Max(CAGR)	+13.32%	-17.66%

LYB

-18.25%

Winner

CNFR

+88.63%

LYB

-26.92%

Winner

CNFR

+104.14%

LYB

+33.16%

Winner

CNFR

+116.69%

LYB

+4.61%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

LYB

-5.01%

CNFR

-12.41%

10Y(CAGR)

Winner

LYB

+4.45%

CNFR

-17.25%

Max(CAGR)

Winner

LYB

+13.32%

CNFR

-17.66%

LYB vs CNFR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LYB	CNFR
2026	+28.60%	N/A
2025	-34.63%	+32.14%
2024	-18.65%	-15.22%
2023	+19.30%	-25.23%
2022	-1.84%	-33.76%
2021	+7.81%	-25.16%
2020	+3.25%	-18.56%
2019	+39.13%	+8.11%
2018	-23.00%	-39.13%
2017	+32.01%	-25.16%
2016	+2.56%	-11.61%
2015	+12.25%	-12.55%
2014	+3.67%	N/A
2013	+39.64%	N/A
2012	+86.98%	N/A
2011	+9.90%	N/A
2010	+56.36%	N/A

LYB vs CNFR Drawdown Comparison

The maximum drawdown for LYB was -63.26%, occurring on Mar 16, 2020. Recovery took 289 trading sessions.

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

The current LYB drawdown is -38.10%. The current CNFR drawdown is -86.04%.

Rank	LYB	CNFR
#1	-63.26% Nov 7, 2019 - Dec 31, 2020	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-55.33% Apr 3, 2024 - Nov 6, 2025	N/A
#3	-46.74% May 2, 2011 - Jan 17, 2012	N/A
#4	-37.90% Sep 5, 2014 - Oct 30, 2017	N/A
#5	-34.83% Jun 7, 2022 - Mar 27, 2024	N/A
#6	-34.78% Apr 29, 2010 - Sep 27, 2010	N/A
#7	-32.83% Jan 26, 2018 - Nov 4, 2019	N/A
#8	-25.84% Jun 3, 2021 - May 4, 2022	N/A
#9	-18.77% Feb 13, 2012 - Aug 3, 2012	N/A
#10	-15.15% Mar 20, 2013 - May 16, 2013	N/A
#11	-13.56% Jan 12, 2021 - Feb 19, 2021	N/A
#12	-12.88% Oct 17, 2012 - Dec 7, 2012	N/A
#13	-9.75% Jan 31, 2013 - Mar 8, 2013	N/A
#14	-8.96% May 4, 2022 - May 27, 2022	N/A
#15	-8.47% Jan 15, 2014 - Feb 13, 2014	N/A