PMAX vs CNF
Comparison between Powell Max Ltd - Class A (PMAX, Company) and CNFinance Holdings Ltd (CNF, Company).
Both PMAX and CNF are from the Financial Services sector.
PMAX vs CNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMAX
$20M
CNF
$20M
Max Drawdown
PMAX
99.46%
Winner
CNF
96.82%
Sharpe Ratio
PMAX
-0.73
Winner
CNF
0.31
5Y Beta
PMAX
1.53
Winner
CNF
0.12
Industry
PMAX
Capital Markets
CNF
Mortgage Finance
P/E Ratio
PMAX
N/A
CNF
-0.29
Forward P/E
PMAX
N/A
CNF
2.97
Debt to Equity
PMAX
N/A
CNF
5.73%
Free Cash Flow Yield
PMAX
N/A
CNF
58.34%
P/S Ratio
PMAX
0.53
Winner
CNF
0.05
P/B Ratio
PMAX
1.18
Winner
CNF
0.04
PMAX vs CNF - Historical Returns
Returns include dividend reinvestment.
1M
PMAX
-19.23%
Winner
CNF
+0.81%
3M
PMAX
-64.79%
Winner
CNF
-35.42%
6M
PMAX
-91.98%
Winner
CNF
-49.10%
1Y
PMAX
-92.94%
Winner
CNF
-29.24%
5Y(CAGR)
PMAX
N/A
CNF
-37.25%
Max(CAGR)
PMAX
-94.19%
Winner
CNF
-34.38%
PMAX vs CNF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PMAX | CNF |
|---|---|---|
| 2026 | -89.45% | -48.33% |
| 2025 | -89.72% | -41.83% |
| 2024 | -47.25% | -56.82% |
| 2023 | N/A | +43.23% |
| 2022 | N/A | -59.09% |
| 2021 | N/A | +24.39% |
| 2020 | N/A | -2.55% |
| 2019 | N/A | -24.53% |
| 2018 | N/A | -27.02% |
PMAX vs CNF Drawdown Comparison
The maximum drawdown for PMAX was -99.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CNF was -96.82%, occurring on Sep 4, 2025. This drawdown has not yet recovered.
The current PMAX drawdown is -99.39%. The current CNF drawdown is -95.89%.
| Rank | PMAX | CNF |
|---|---|---|
| #1 | -99.46% Sep 27, 2024 - Jun 10, 2026 | -96.82% Nov 13, 2018 - Sep 4, 2025 |
| #2 | -14.17% Sep 6, 2024 - Sep 24, 2024 | N/A |
| #3 | -4.29% Sep 24, 2024 - Sep 27, 2024 | N/A |
Correlation
Correlation between PMAX and CNF is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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