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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMAX(COMPANY)	CNF(COMPANY)
Market Cap	$20M	$20M
Max Drawdown	99.56%	97.25%
Sharpe Ratio	-0.87	-0.40
5Y Beta	1.50	0.08
Industry	Capital Markets	Mortgage Finance
P/E Ratio	N/A	-0.29
Forward P/E	N/A	2.18
Debt to Equity	N/A	5.73%
Free Cash Flow Yield	N/A	58.34%
P/S Ratio	0.53	0.05
P/B Ratio	1.18	0.04

Market Cap

Winner

PMAX

$20M

CNF

$20M

Max Drawdown

PMAX

99.56%

Winner

CNF

97.25%

Sharpe Ratio

PMAX

-0.87

Winner

CNF

-0.40

5Y Beta

PMAX

1.50

Winner

CNF

0.08

Industry

PMAX

Capital Markets

CNF

Mortgage Finance

P/E Ratio

PMAX

N/A

CNF

-0.29

Forward P/E

PMAX

N/A

CNF

2.18

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.

Period	PMAX	CNF
1 month	-31.39%	-23.53%
3 months	-23.12%	-22.39%
6 months	-94.33%	-63.38%
1 year	-95.36%	-71.81%
5 years(CAGR)	N/A	-43.92%
Max(CAGR)	-94.04%	-37.25%

PMAX

-31.39%

Winner

CNF

-23.53%

PMAX

-23.12%

Winner

CNF

-22.39%

PMAX

-94.33%

Winner

CNF

-63.38%

PMAX

-95.36%

Winner

CNF

-71.81%

5Y(CAGR)

PMAX

N/A

CNF

-43.92%

Max(CAGR)

PMAX

-94.04%

Winner

CNF

-37.25%

PMAX vs CNF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PMAX	CNF
2026	-92.31%	-65.33%
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 -99.56%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNF was -97.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current PMAX drawdown is -99.56%. The current CNF drawdown is -97.25%.

Rank	PMAX	CNF
#1	-99.56% Sep 27, 2024 - Jul 29, 2026	-97.25% Nov 13, 2018 - Jul 29, 2026
#2	-14.17% Sep 6, 2024 - Sep 24, 2024	N/A
#3	-4.29% Sep 24, 2024 - Sep 27, 2024	N/A