MGA vs CNFR

Comparison between Magna International Inc (MGA, Company) and Conifer Holdings Inc (CNFR, Company).

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

5-Year PerformanceMGA has outperformed CNFR, delivering a return of -4.0% compared to -12.4%

MGA vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGA(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	79.86%	95.67%
Sharpe Ratio	1.70	0.77
5Y Beta	0.98	0.01
Industry	Auto Parts	Insurance - Property & Casualty
P/E Ratio	21.77	593.48
Forward P/E	9.76	90.79
Dividend Yield	2.97%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	3.10%	N/A
Debt to Equity	37.72%	42.75%
Free Cash Flow Yield	12.66%	-0.27%
P/S Ratio	N/A	292.82
P/B Ratio	N/A	641.30

Market Cap

MGA

$18B

Winner

CNFR

$18B

Max Drawdown

Winner

MGA

79.86%

CNFR

95.67%

Sharpe Ratio

Winner

MGA

1.70

CNFR

0.77

5Y Beta

MGA

0.98

Winner

CNFR

0.01

Industry

MGA

Auto Parts

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

MGA

21.77

CNFR

593.48

Forward P/E

Winner

MGA

9.76

CNFR

90.79

Dividend Yield

MGA

2.97%

CNFR

N/A

5Y Dividends CAGR

MGA

8.45%

CNFR

N/A

5Y EPS CAGR

MGA

3.10%

CNFR

N/A

Debt to Equity

Winner

MGA

37.72%

CNFR

42.75%

Free Cash Flow Yield

Winner

MGA

12.66%

CNFR

-0.27%

P/S Ratio

MGA

N/A

CNFR

292.82

P/B Ratio

MGA

N/A

CNFR

641.30

MGA vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	MGA	CNFR
1 month	-0.79%	+88.63%
3 months	+17.92%	+104.14%
6 months	+21.05%	+116.69%
1 year	+76.72%	+35.78%
5 years(CAGR)	-4.04%	-12.41%
10 years(CAGR)	+9.21%	-17.25%
Max(CAGR)	+9.95%	-17.66%

MGA

-0.79%

Winner

CNFR

+88.63%

MGA

+17.92%

Winner

CNFR

+104.14%

MGA

+21.05%

Winner

CNFR

+116.69%

Winner

MGA

+76.72%

CNFR

+35.78%

5Y(CAGR)

Winner

MGA

-4.04%

CNFR

-12.41%

10Y(CAGR)

Winner

MGA

+9.21%

CNFR

-17.25%

Max(CAGR)

Winner

MGA

+9.95%

CNFR

-17.66%

MGA vs CNFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGA	CNFR
2026	+19.10%	N/A
2025	+35.44%	+32.14%
2024	-26.45%	-15.22%
2023	+6.25%	-25.23%
2022	-28.62%	-33.76%
2021	+18.45%	-25.16%
2020	+31.85%	-18.56%
2019	+23.99%	+8.11%
2018	-19.10%	-39.13%
2017	+30.96%	-25.16%
2016	+11.28%	-11.61%
2015	-24.19%	-12.55%
2014	+36.73%	N/A
2013	+63.00%	N/A
2012	+50.70%	N/A
2011	-36.34%	N/A
2010	+97.20%	N/A
2009	+60.67%	N/A
2008	-60.24%	N/A
2007	+1.24%	N/A
2006	+13.08%	N/A
2005	-10.22%	N/A
2004	+3.66%	N/A
2003	+59.93%	N/A
2002	-8.30%	N/A
2001	+56.51%	N/A
2000	+4.73%	N/A
1999	-5.32%	N/A

MGA vs CNFR Drawdown Comparison

The maximum drawdown for MGA was -79.02%, occurring on Mar 9, 2009. Recovery took 756 trading sessions.

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

The current MGA drawdown is -25.75%. The current CNFR drawdown is -86.04%.

Rank	MGA	CNFR
#1	-79.02% Nov 6, 2007 - Nov 5, 2010	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-66.02% Jun 4, 2021 - Apr 8, 2025	N/A
#3	-61.83% May 21, 2018 - Nov 24, 2020	N/A
#4	-48.18% Jan 27, 2011 - Mar 28, 2013	N/A
#5	-46.40% Jun 10, 2015 - Nov 30, 2017	N/A
#6	-35.25% May 2, 2002 - Jul 29, 2003	N/A
#7	-31.55% Aug 13, 2001 - Jan 7, 2002	N/A
#8	-28.42% Jun 30, 2004 - May 5, 2006	N/A
#9	-25.61% Aug 27, 2014 - May 8, 2015	N/A
#10	-23.90% Jun 5, 2000 - Apr 18, 2001	N/A
#11	-20.98% Jan 18, 2000 - Apr 13, 2000	N/A
#12	-17.53% Jul 16, 2007 - Sep 27, 2007	N/A
#13	-15.40% May 5, 2006 - Dec 14, 2006	N/A
#14	-12.91% Nov 15, 1999 - Jan 10, 2000	N/A
#15	-12.48% Dec 14, 2006 - May 10, 2007	N/A

Correlation

Correlation between MGA and CNFR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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