PKX vs CNFR

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

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

5-Year PerformancePKX has outperformed CNFR, delivering a return of -2.9% compared to -12.4%

PKX vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKX(COMPANY)	CNFR(COMPANY)
Market Cap	$17B	$18B
Max Drawdown	86.38%	95.67%
Sharpe Ratio	0.26	0.77
5Y Beta	0.97	0.01
Industry	Steel	Insurance - Property & Casualty
P/E Ratio	21.59	593.48
Forward P/E	10.02	90.79
PEG Ratio	0.16	N/A
Dividend Yield	3.07%	N/A
5Y EPS CAGR	-12.56%	N/A
Debt to Equity	0.00%	42.75%
Free Cash Flow Yield	-1.62%	-0.27%
P/S Ratio	0.00	292.82
P/B Ratio	0.42	641.30

Market Cap

PKX

$17B

Winner

CNFR

$18B

Max Drawdown

Winner

PKX

86.38%

CNFR

95.67%

Sharpe Ratio

PKX

0.26

Winner

CNFR

0.77

5Y Beta

PKX

0.97

Winner

CNFR

0.01

Industry

PKX

Steel

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

PKX

21.59

CNFR

593.48

Forward P/E

Winner

PKX

10.02

CNFR

90.79

PEG Ratio

PKX

0.16

CNFR

N/A

Dividend Yield

PKX

3.07%

CNFR

N/A

5Y EPS CAGR

PKX

-12.56%

CNFR

N/A

Debt to Equity

Winner

PKX

0.00%

CNFR

42.75%

Free Cash Flow Yield

PKX

-1.62%

Winner

CNFR

-0.27%

P/S Ratio

Winner

PKX

0.00

CNFR

292.82

P/B Ratio

Winner

PKX

0.42

CNFR

641.30

PKX vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	PKX	CNFR
1 month	+7.93%	+88.63%
3 months	-36.44%	+104.14%
6 months	-11.36%	+116.69%
1 year	+5.84%	+35.78%
5 years(CAGR)	-2.85%	-12.41%
10 years(CAGR)	+3.47%	-17.25%
Max(CAGR)	+4.72%	-17.66%

PKX

+7.93%

Winner

CNFR

+88.63%

PKX

-36.44%

Winner

CNFR

+104.14%

PKX

-11.36%

Winner

CNFR

+116.69%

PKX

+5.84%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

PKX

-2.85%

CNFR

-12.41%

10Y(CAGR)

Winner

PKX

+3.47%

CNFR

-17.25%

Max(CAGR)

Winner

PKX

+4.72%

CNFR

-17.66%

PKX vs CNFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKX	CNFR
2026	+4.92%	N/A
2025	+29.55%	+32.14%
2024	-51.54%	-15.22%
2023	+81.25%	-25.23%
2022	-4.55%	-33.76%
2021	-3.51%	-25.16%
2020	+23.64%	-18.56%
2019	-6.19%	+8.11%
2018	-33.28%	-39.13%
2017	+49.35%	-25.16%
2016	+56.22%	-11.61%
2015	-42.05%	-12.55%
2014	-13.56%	N/A
2013	-6.21%	N/A
2012	-0.93%	N/A
2011	-22.15%	N/A
2010	-18.98%	N/A
2009	+69.59%	N/A
2008	-47.49%	N/A
2007	+92.89%	N/A
2006	+68.78%	N/A
2005	+18.20%	N/A
2004	+32.50%	N/A
2003	+40.64%	N/A
2002	+9.01%	N/A
2001	+59.16%	N/A
2000	-56.73%	N/A
1999	+8.67%	N/A

PKX vs CNFR Drawdown Comparison

The maximum drawdown for PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current PKX drawdown is -55.83%. The current CNFR drawdown is -86.04%.

Rank	PKX	CNFR
#1	-82.19% Oct 2, 2007 - Mar 23, 2020	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-67.79% Jan 5, 2000 - Mar 1, 2004	N/A
#3	-28.30% Apr 8, 2004 - Sep 9, 2004	N/A
#4	-24.65% May 11, 2006 - Nov 8, 2006	N/A
#5	-20.24% Mar 4, 2005 - Sep 16, 2005	N/A
#6	-19.30% Jul 23, 2007 - Sep 4, 2007	N/A
#7	-16.17% Sep 28, 2005 - Jan 27, 2006	N/A
#8	-15.33% Dec 3, 1999 - Jan 4, 2000	N/A
#9	-12.70% Mar 1, 2004 - Apr 8, 2004	N/A
#10	-11.03% Feb 6, 2006 - Feb 24, 2006	N/A
#11	-10.74% Dec 3, 2004 - Feb 4, 2005	N/A
#12	-10.34% Oct 6, 2004 - Nov 12, 2004	N/A
#13	-9.92% Feb 22, 2007 - Mar 12, 2007	N/A
#14	-9.03% Jun 15, 2007 - Jul 6, 2007	N/A
#15	-8.94% Dec 27, 2006 - Jan 23, 2007	N/A

Correlation

Correlation between PKX and CNFR is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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