NWS vs CNFR

Comparison between News Corp - Class B (NWS, Company) and Conifer Holdings Inc (CNFR, Company).

NWS is from the Communication Services sector, while CNFR is from the Financial Services sector.

5-Year PerformanceNWS has outperformed CNFR, delivering a return of +10.9% compared to -12.4%

NWS vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWS(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	55.10%	95.67%
Sharpe Ratio	0.06	0.77
5Y Beta	0.63	0.01
Industry	Entertainment	Insurance - Property & Casualty
P/E Ratio	31.89	593.48
Forward P/E	26.18	90.79
PEG Ratio	1.29	N/A
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	24.57%	N/A
Debt to Equity	23.33%	42.75%
Free Cash Flow Yield	4.12%	-0.27%
P/S Ratio	1.99	292.82
P/B Ratio	2.07	641.30

Market Cap

Winner

NWS

$18B

CNFR

$18B

Max Drawdown

Winner

NWS

55.10%

CNFR

95.67%

Sharpe Ratio

NWS

0.06

Winner

CNFR

0.77

5Y Beta

NWS

0.63

Winner

CNFR

0.01

Industry

NWS

Entertainment

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

NWS

31.89

CNFR

593.48

Forward P/E

Winner

NWS

26.18

CNFR

90.79

PEG Ratio

NWS

1.29

CNFR

N/A

Dividend Yield

NWS

0.60%

CNFR

N/A

5Y Dividends CAGR

NWS

24.57%

CNFR

N/A

Debt to Equity

Winner

NWS

23.33%

CNFR

42.75%

Free Cash Flow Yield

Winner

NWS

4.12%

CNFR

-0.27%

P/S Ratio

Winner

NWS

1.99

CNFR

292.82

P/B Ratio

Winner

NWS

2.07

CNFR

641.30

NWS vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	NWS	CNFR
1 month	+10.70%	+88.63%
3 months	+14.86%	+104.14%
6 months	+30.61%	+116.69%
1 year	+0.92%	+35.78%
5 years(CAGR)	+10.92%	-12.41%
10 years(CAGR)	+10.52%	-17.25%
Max(CAGR)	+7.31%	-17.66%

NWS

+10.70%

Winner

CNFR

+88.63%

NWS

+14.86%

Winner

CNFR

+104.14%

NWS

+30.61%

Winner

CNFR

+116.69%

NWS

+0.92%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

NWS

+10.92%

CNFR

-12.41%

10Y(CAGR)

Winner

NWS

+10.52%

CNFR

-17.25%

Max(CAGR)

Winner

NWS

+7.31%

CNFR

-17.66%

NWS vs CNFR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NWS	CNFR
2026	+16.48%	N/A
2025	-1.81%	+32.14%
2024	+19.70%	-15.22%
2023	+40.62%	-25.23%
2022	-18.56%	-33.76%
2021	+26.36%	-25.16%
2020	+21.87%	-18.56%
2019	+26.78%	+8.11%
2018	-30.31%	-39.13%
2017	+39.89%	-25.16%
2016	-12.36%	-11.61%
2015	-6.09%	-12.55%
2014	-15.71%	N/A
2013	+14.81%	N/A

NWS vs CNFR Drawdown Comparison

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

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

The current NWS drawdown is -1.09%. The current CNFR drawdown is -86.04%.

Rank	NWS	CNFR
#1	-51.87% Jan 12, 2018 - Nov 11, 2020	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-40.26% May 27, 2021 - Dec 26, 2023	N/A
#3	-39.47% Nov 4, 2013 - Jan 11, 2018	N/A
#4	-26.84% Aug 22, 2025 - Feb 6, 2026	N/A
#5	-21.43% Feb 18, 2025 - Aug 22, 2025	N/A
#6	-12.00% Feb 29, 2024 - Jun 3, 2024	N/A
#7	-10.11% Jul 16, 2024 - Aug 30, 2024	N/A
#8	-8.84% Dec 3, 2024 - Feb 4, 2025	N/A
#9	-7.82% Aug 30, 2024 - Nov 5, 2024	N/A
#10	-7.62% Jul 8, 2013 - Jul 19, 2013	N/A
#11	-7.39% Dec 4, 2020 - Jan 6, 2021	N/A
#12	-7.26% Mar 16, 2021 - Apr 21, 2021	N/A
#13	-7.24% Apr 21, 2021 - May 11, 2021	N/A
#14	-6.35% Sep 24, 2013 - Oct 22, 2013	N/A
#15	-5.89% Jun 21, 2013 - Jul 8, 2013	N/A