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NVR vs CNFR

Comparison between NVR Inc (NVR, Company) and Conifer Holdings Inc (CNFR, Company).

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

5-Year PerformanceNVR has outperformed CNFR, delivering a return of +6.3% compared to -12.4%

NVR vs CNFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVR
$18B
Winner
CNFR
$18B
Max Drawdown
Winner
NVR
65.93%
CNFR
95.67%
Sharpe Ratio
NVR
-0.27
Winner
CNFR
0.77
5Y Beta
NVR
0.51
Winner
CNFR
0.01
Industry
NVR
Residential Construction
CNFR
Insurance - Property & Casualty
P/E Ratio
Winner
NVR
16.01
CNFR
593.48
Forward P/E
Winner
NVR
16.29
CNFR
90.79
5Y EPS CAGR
NVR
12.95%
CNFR
N/A
Debt to Equity
Winner
NVR
0.00%
CNFR
42.75%
Free Cash Flow Yield
Winner
NVR
6.82%
CNFR
-0.27%
P/S Ratio
NVR
N/A
CNFR
292.82
P/B Ratio
NVR
N/A
CNFR
641.30

NVR vs CNFR - Historical Returns

Returns include dividend reinvestment.

1M
NVR
+13.54%
Winner
CNFR
+88.63%
3M
NVR
+0.13%
Winner
CNFR
+104.14%
6M
NVR
-14.16%
Winner
CNFR
+116.69%
1Y
NVR
-7.00%
Winner
CNFR
+35.78%
5Y(CAGR)
Winner
NVR
+6.29%
CNFR
-12.41%
10Y(CAGR)
Winner
NVR
+14.30%
CNFR
-17.25%
Max(CAGR)
Winner
NVR
+20.69%
CNFR
-17.66%

NVR vs CNFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRCNFR
2026-10.83%N/A
2025-8.73%+32.14%
2024+17.36%-15.22%
2023+52.54%-25.23%
2022-19.88%-33.76%
2021+46.24%-25.16%
2020+9.22%-18.56%
2019+57.32%+8.11%
2018-30.96%-39.13%
2017+112.62%-25.16%
2016+7.29%-11.61%
2015+31.23%-12.55%
2014+25.39%N/A
2013+10.31%N/A
2012+30.84%N/A
2011+0.15%N/A
2010-3.04%N/A
2009+57.61%N/A
2008-11.42%N/A
2007-13.60%N/A
2006-10.54%N/A
2005-5.33%N/A
2004+77.79%N/A
2003+38.28%N/A
2002+67.18%N/A
2001+74.96%N/A
2000+165.46%N/A
1999+10.07%N/A

NVR vs CNFR Drawdown Comparison

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

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

The current NVR drawdown is -34.60%. The current CNFR drawdown is -86.04%.

RankNVRCNFR
#1-65.93%
Jul 28, 2005 - Dec 17, 2012		-95.67%
Aug 13, 2015 - Apr 3, 2025
#2-46.13%
Feb 20, 2020 - Aug 13, 2020		N/A
#3-43.94%
Oct 18, 2024 - May 15, 2026		N/A
#4-43.21%
Jan 19, 2018 - Sep 9, 2019		N/A
#5-38.42%
Dec 29, 2021 - Apr 24, 2023		N/A
#6-36.90%
May 2, 2002 - May 23, 2003		N/A
#7-35.47%
May 10, 2001 - Dec 19, 2001		N/A
#8-23.93%
Oct 14, 2003 - Sep 16, 2004		N/A
#9-22.62%
Mar 28, 2013 - Jan 28, 2014		N/A
#10-21.92%
Nov 7, 2000 - Dec 8, 2000		N/A
#11-18.19%
Jul 8, 2016 - Jan 25, 2017		N/A
#12-17.74%
Jan 8, 2001 - Feb 6, 2001		N/A
#13-17.39%
Sep 1, 2023 - Dec 8, 2023		N/A
#14-15.72%
Nov 19, 1999 - Mar 20, 2000		N/A
#15-15.28%
Mar 4, 2014 - Oct 27, 2014		N/A

Correlation

Correlation between NVR and CNFR is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

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