PX vs CNFR

Comparison between P10, Inc. (PX, Company) and Conifer Holdings Inc (CNFR, Company).

Both PX and CNFR are from the Financial Services sector.

5-Year PerformancePX has outperformed CNFR, delivering a return of +8.2% compared to -12.4%

PX vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	95.67%
Sharpe Ratio	0.59	0.77
5Y Beta	N/A	0.01
Industry	Asset Management	Insurance - Property & Casualty
P/E Ratio	932.67	593.48
Forward P/E	8.06	90.79
PEG Ratio	3.30	N/A
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	11.98%	N/A
Debt to Equity	92.50%	42.75%
Free Cash Flow Yield	0.10%	-0.27%
P/S Ratio	N/A	292.82
P/B Ratio	N/A	641.30

Market Cap

Winner

$18B

CNFR

$18B

Max Drawdown

Winner

51.96%

CNFR

95.67%

Sharpe Ratio

0.59

Winner

CNFR

0.77

5Y Beta

N/A

CNFR

0.01

Industry

Asset Management

CNFR

Insurance - Property & Casualty

P/E Ratio

932.67

Winner

CNFR

593.48

Forward P/E

Winner

8.06

CNFR

90.79

PEG Ratio

3.30

CNFR

N/A

Dividend Yield

1.38%

CNFR

N/A

5Y Dividends CAGR

11.98%

CNFR

N/A

Debt to Equity

92.50%

Winner

CNFR

42.75%

Free Cash Flow Yield

Winner

0.10%

CNFR

-0.27%

P/S Ratio

N/A

CNFR

292.82

P/B Ratio

N/A

CNFR

641.30

PX vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	PX	CNFR
1 month	-2.59%	+88.63%
3 months	-0.01%	+104.14%
6 months	+8.95%	+116.69%
1 year	+13.89%	+35.78%
5 years(CAGR)	+8.19%	-12.41%
10 years(CAGR)	+12.45%	-17.25%
Max(CAGR)	+13.03%	-17.66%

-2.59%

Winner

CNFR

+88.63%

-0.01%

Winner

CNFR

+104.14%

+8.95%

Winner

CNFR

+116.69%

+13.89%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

+8.19%

CNFR

-12.41%

10Y(CAGR)

Winner

+12.45%

CNFR

-17.25%

Max(CAGR)

Winner

+13.03%

CNFR

-17.66%

PX vs CNFR - Annual Returns (1999 - 2025)

Returns include dividend reinvestment.

Year	PX	CNFR
2025	N/A	+32.14%
2024	N/A	-15.22%
2023	N/A	-25.23%
2022	N/A	-33.76%
2021	N/A	-25.16%
2020	N/A	-18.56%
2019	N/A	+8.11%
2018	+6.96%	-39.13%
2017	+35.49%	-25.16%
2016	+18.33%	-11.61%
2015	-19.22%	-12.55%
2014	+2.05%	N/A
2013	+17.88%	N/A
2012	+3.62%	N/A
2011	+14.54%	N/A
2010	+19.62%	N/A
2009	+32.28%	N/A
2008	-31.00%	N/A
2007	+50.90%	N/A
2006	+12.16%	N/A
2005	+22.22%	N/A
2004	+19.04%	N/A
2003	+30.73%	N/A
2002	+6.74%	N/A
2001	+30.08%	N/A
2000	-9.48%	N/A
1999	+8.97%	N/A

PX vs CNFR Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

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

The current PX drawdown is -2.68%. The current CNFR drawdown is -86.04%.

Rank	PX	CNFR
#1	-51.75% Jun 23, 2008 - Dec 3, 2010	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-41.37% Jan 11, 2000 - May 17, 2001	N/A
#3	-30.45% May 17, 2001 - Dec 5, 2001	N/A
#4	-26.09% Jun 6, 2014 - May 4, 2017	N/A
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	N/A
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	N/A
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	N/A
#8	-15.22% Jan 6, 2003 - May 30, 2003	N/A
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	N/A
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	N/A
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	N/A
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	N/A
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	N/A
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	N/A
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	N/A