PMTS vs CNFRZ
Comparison between CPI Card Group Inc (PMTS, Company) and Conifer Holdings Inc (CNFRZ, Company).
PMTS vs CNFRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMTS
$226M
CNFRZ
$226M
Max Drawdown
PMTS
99.10%
Winner
CNFRZ
54.31%
Sharpe Ratio
PMTS
0.24
Winner
CNFRZ
0.28
5Y Beta
PMTS
1.28
CNFRZ
N/A
Industry
PMTS
Credit Services
CNFRZ
N/A
P/E Ratio
PMTS
18.44
Winner
CNFRZ
-8.44
Forward P/E
PMTS
7.10
CNFRZ
N/A
PEG Ratio
PMTS
0.57
CNFRZ
N/A
5Y EPS CAGR
PMTS
-6.48%
CNFRZ
N/A
Debt to Equity
Winner
PMTS
-1976.47%
CNFRZ
47.91%
Free Cash Flow Yield
Winner
PMTS
22.62%
CNFRZ
-17.11%
P/S Ratio
Winner
PMTS
0.40
CNFRZ
3.60
P/B Ratio
PMTS
N/A
CNFRZ
8.02
PMTS vs CNFRZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMTS
+6.93%
CNFRZ
-9.12%
3M
Winner
PMTS
+10.87%
CNFRZ
-4.34%
6M
Winner
PMTS
+42.27%
CNFRZ
-7.89%
1Y
PMTS
-7.98%
Winner
CNFRZ
+5.99%
5Y(CAGR)
PMTS
+4.26%
CNFRZ
N/A
10Y(CAGR)
PMTS
-1.41%
CNFRZ
N/A
Max(CAGR)
PMTS
-9.44%
Winner
CNFRZ
+29.10%
PMTS vs CNFRZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PMTS | CNFRZ |
|---|---|---|
| 2026 | +37.76% | N/A |
| 2025 | -53.84% | -5.95% |
| 2024 | +52.66% | +27.12% |
| 2023 | -48.91% | +42.41% |
| 2022 | +106.17% | N/A |
| 2021 | +311.31% | N/A |
| 2020 | +365.78% | N/A |
| 2019 | -61.54% | N/A |
| 2018 | -44.42% | N/A |
| 2017 | -82.02% | N/A |
| 2016 | -60.57% | N/A |
| 2015 | -12.41% | N/A |
PMTS vs CNFRZ Drawdown Comparison
The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.
The maximum drawdown for CNFRZ was -52.62%, occurring on Apr 26, 2024. Recovery took 159 trading sessions.
The current PMTS drawdown is -67.56%. The current CNFRZ drawdown is -21.19%.
| Rank | PMTS | CNFRZ |
|---|---|---|
| #1 | -99.04% Oct 12, 2015 - Mar 17, 2020 | -52.62% Nov 1, 2023 - Jun 24, 2024 |
| #2 | N/A | -42.04% Jun 24, 2024 - Aug 27, 2024 |
| #3 | N/A | -2.93% Aug 30, 2023 - Nov 1, 2023 |
Correlation
Correlation between PMTS and CNFRZ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2016 - 2025)
PMTS vs CNFRZ dividend yield comparison.
| Year | PMTS | CNFRZ |
|---|---|---|
| 2025 | 0.00% | 6.59% |
| 2023 | 0.00% | 3.70% |
| 2017 | 12.26% | 0.00% |
| 2016 | 4.34% | 0.00% |
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