ROL vs CNFR

Comparison between Rollins Inc (ROL, Company) and Conifer Holdings Inc (CNFR, Company).

ROL is from the Consumer Cyclical sector, while CNFR is from the Financial Services sector.

5-Year PerformanceROL has outperformed CNFR, delivering a return of +0.6% compared to -12.4%

ROL vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROL(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	43.86%	95.67%
Sharpe Ratio	-1.67	0.77
5Y Beta	0.27	0.01
Industry	Personal Services	Insurance - Property & Casualty
P/E Ratio	34.08	593.48
Forward P/E	32.05	90.79
PEG Ratio	3.72	N/A
Dividend Yield	1.90%	N/A
5Y Dividends CAGR	19.96%	N/A
5Y EPS CAGR	9.81%	N/A
Debt to Equity	49.18%	42.75%
Free Cash Flow Yield	3.43%	-0.27%
P/S Ratio	4.52	292.82
P/B Ratio	12.73	641.30

Market Cap

ROL

$18B

Winner

CNFR

$18B

Max Drawdown

Winner

ROL

43.86%

CNFR

95.67%

Sharpe Ratio

ROL

-1.67

Winner

CNFR

0.77

5Y Beta

ROL

0.27

Winner

CNFR

0.01

Industry

ROL

Personal Services

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

ROL

34.08

CNFR

593.48

Forward P/E

Winner

ROL

32.05

CNFR

90.79

PEG Ratio

ROL

3.72

CNFR

N/A

Dividend Yield

ROL

1.90%

CNFR

N/A

5Y Dividends CAGR

ROL

19.96%

CNFR

N/A

5Y EPS CAGR

ROL

9.81%

CNFR

N/A

Debt to Equity

ROL

49.18%

Winner

CNFR

42.75%

Free Cash Flow Yield

Winner

ROL

3.43%

CNFR

-0.27%

P/S Ratio

Winner

ROL

4.52

CNFR

292.82

P/B Ratio

Winner

ROL

12.73

CNFR

641.30

ROL vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	ROL	CNFR
1 month	-13.81%	+88.63%
3 months	-31.80%	+104.14%
6 months	-42.83%	+116.69%
1 year	-36.07%	+35.78%
5 years(CAGR)	+0.59%	-12.41%
10 years(CAGR)	+12.97%	-17.25%
Max(CAGR)	+16.28%	-17.66%

ROL

-13.81%

Winner

CNFR

+88.63%

ROL

-31.80%

Winner

CNFR

+104.14%

ROL

-42.83%

Winner

CNFR

+116.69%

ROL

-36.07%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

ROL

+0.59%

CNFR

-12.41%

10Y(CAGR)

Winner

ROL

+12.97%

CNFR

-17.25%

Max(CAGR)

Winner

ROL

+16.28%

CNFR

-17.66%

ROL vs CNFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROL	CNFR
2026	-37.18%	N/A
2025	+31.95%	+32.14%
2024	+8.54%	-15.22%
2023	+21.16%	-25.23%
2022	+10.06%	-33.76%
2021	-9.51%	-25.16%
2020	+77.57%	-18.56%
2019	-6.10%	+8.11%
2018	+17.32%	-39.13%
2017	+40.83%	-25.16%
2016	+35.46%	-11.61%
2015	+21.69%	-12.55%
2014	+14.03%	N/A
2013	+34.98%	N/A
2012	+0.79%	N/A
2011	+12.82%	N/A
2010	+53.58%	N/A
2009	+9.46%	N/A
2008	-2.80%	N/A
2007	+29.99%	N/A
2006	+10.26%	N/A
2005	+14.84%	N/A
2004	+16.36%	N/A
2003	+26.46%	N/A
2002	+29.43%	N/A
2001	+5.36%	N/A
2000	+33.76%	N/A
1999	-4.47%	N/A

ROL vs CNFR Drawdown Comparison

The maximum drawdown for ROL was -43.49%, occurring on Aug 6, 2026. 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 ROL drawdown is -43.49%. The current CNFR drawdown is -86.04%.

Rank	ROL	CNFR
#1	-43.49% Feb 11, 2026 - Aug 6, 2026	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-37.38% Dec 24, 2007 - Feb 12, 2010	N/A
#3	-31.77% May 15, 2003 - Jan 12, 2004	N/A
#4	-30.88% Nov 16, 1999 - Oct 23, 2000	N/A
#5	-30.85% Dec 11, 2000 - Oct 21, 2002	N/A
#6	-30.29% Nov 5, 2020 - Oct 28, 2022	N/A
#7	-27.50% Apr 23, 2019 - Jun 3, 2020	N/A
#8	-26.33% Jul 25, 2023 - Mar 4, 2024	N/A
#9	-21.51% Jul 7, 2011 - Oct 26, 2011	N/A
#10	-20.82% Sep 18, 2018 - Apr 12, 2019	N/A
#11	-20.12% Aug 17, 2015 - Oct 26, 2016	N/A
#12	-19.61% Apr 7, 2004 - Oct 27, 2004	N/A
#13	-18.33% Nov 18, 2022 - May 10, 2023	N/A
#14	-16.65% Oct 27, 2011 - Jul 18, 2012	N/A
#15	-14.95% Jul 28, 2005 - Aug 16, 2006	N/A