SABS vs CNFRL

Comparison between SAB Biotherapeutics Inc (SABS, Company) and Conifer Holdings Inc (CNFRL, Company).

5-Year PerformanceCNFRL has outperformed SABS, delivering a return of +7.2% compared to -47.4%

SABS vs CNFRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABS(COMPANY)	CNFRL(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	99.01%	61.46%
Sharpe Ratio	1.32	0.48
5Y Beta	0.85	N/A
Industry	Biotechnology	N/A
P/E Ratio	15.62	-75.28
Debt to Equity	0.00%	214.27%
Free Cash Flow Yield	-17.55%	-8.93%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	18.00

Market Cap

SABS

$303M

Winner

CNFRL

$303M

Max Drawdown

SABS

99.01%

Winner

CNFRL

61.46%

Sharpe Ratio

Winner

SABS

1.32

CNFRL

0.48

5Y Beta

SABS

0.85

CNFRL

N/A

Industry

SABS

Biotechnology

CNFRL

N/A

P/E Ratio

SABS

15.62

Winner

CNFRL

-75.28

Debt to Equity

Winner

SABS

0.00%

CNFRL

214.27%

Free Cash Flow Yield

SABS

-17.55%

Winner

CNFRL

-8.93%

P/S Ratio

SABS

N/A

CNFRL

2.91

P/B Ratio

SABS

N/A

CNFRL

18.00

SABS vs CNFRL - Historical Returns

Returns include dividend reinvestment.

Period	SABS	CNFRL
1 month	+12.36%	+4.34%
3 months	+8.11%	+7.68%
6 months	+1.27%	+10.12%
1 year	+124.72%	+13.82%
5 years(CAGR)	-47.42%	+7.15%
Max(CAGR)	-45.35%	+7.15%

Winner

SABS

+12.36%

CNFRL

+4.34%

Winner

SABS

+8.11%

CNFRL

+7.68%

SABS

+1.27%

Winner

CNFRL

+10.12%

Winner

SABS

+124.72%

CNFRL

+13.82%

5Y(CAGR)

SABS

-47.42%

Winner

CNFRL

+7.15%

Max(CAGR)

SABS

-45.35%

Winner

CNFRL

+7.15%

SABS vs CNFRL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SABS	CNFRL
2026	+6.10%	N/A
2025	+0.81%	N/A
2024	-45.80%	N/A
2023	+5.77%	+13.67%
2022	-93.06%	-0.60%
2021	-23.05%	+14.10%
2020	N/A	+2.04%
2019	N/A	+10.57%
2018	N/A	-16.33%

SABS vs CNFRL Drawdown Comparison

The maximum drawdown for SABS was -99.01%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for CNFRL was -57.43%, occurring on Mar 18, 2020. Recovery took 523 trading sessions.

The current SABS drawdown is -96.44%. The current CNFRL drawdown is -0.09%.

Rank	SABS	CNFRL
#1	-99.01% Dec 1, 2021 - Apr 7, 2025	-57.43% Nov 1, 2018 - Dec 1, 2020
#2	-30.28% Oct 18, 2021 - Nov 17, 2021	-13.04% May 6, 2022 - Aug 26, 2022
#3	-23.01% Nov 17, 2021 - Dec 1, 2021	-11.70% Jun 15, 2023 - Aug 30, 2023
#4	-6.07% Feb 18, 2021 - Oct 18, 2021	-10.64% Dec 8, 2020 - Jan 5, 2021
#5	-0.64% Feb 10, 2021 - Feb 12, 2021	-7.82% Dec 30, 2021 - May 6, 2022
#6	-0.64% Feb 16, 2021 - Feb 18, 2021	-7.80% Mar 14, 2023 - May 30, 2023
#7	N/A	-6.29% Dec 1, 2020 - Dec 8, 2020
#8	N/A	-5.54% Aug 26, 2022 - Jan 10, 2023
#9	N/A	-4.90% Sep 14, 2021 - Dec 23, 2021
#10	N/A	-4.24% Jan 15, 2021 - Mar 2, 2021
#11	N/A	-3.58% Jun 21, 2021 - Aug 12, 2021
#12	N/A	-3.16% Apr 28, 2021 - Jun 15, 2021
#13	N/A	-2.20% Aug 12, 2021 - Sep 10, 2021
#14	N/A	-1.97% Feb 17, 2023 - Mar 14, 2023
#15	N/A	-1.89% Jan 10, 2023 - Feb 1, 2023

Correlation

Correlation between SABS and CNFRL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101