SGHT vs CNFRL

Comparison between Sight Sciences Inc (SGHT, Company) and Conifer Holdings Inc (CNFRL, Company).

5-Year PerformanceCNFRL has outperformed SGHT, delivering a return of +7.2% compared to -27.5%

SGHT vs CNFRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGHT(COMPANY)	CNFRL(COMPANY)
Market Cap	$304M	$303M
Max Drawdown	96.70%	61.46%
Sharpe Ratio	1.19	0.48
5Y Beta	1.49	N/A
Industry	Medical Devices	N/A
P/E Ratio	-10.00	-75.28
Debt to Equity	77.09%	214.27%
Free Cash Flow Yield	-7.79%	-8.93%
P/S Ratio	3.80	2.91
P/B Ratio	5.31	18.00

Market Cap

Winner

SGHT

$304M

CNFRL

$303M

Max Drawdown

SGHT

96.70%

Winner

CNFRL

61.46%

Sharpe Ratio

Winner

SGHT

1.19

CNFRL

0.48

5Y Beta

SGHT

1.49

CNFRL

N/A

Industry

SGHT

Medical Devices

CNFRL

N/A

P/E Ratio

SGHT

-10.00

Winner

CNFRL

-75.28

Debt to Equity

Winner

SGHT

77.09%

CNFRL

214.27%

Free Cash Flow Yield

Winner

SGHT

-7.79%

CNFRL

-8.93%

P/S Ratio

SGHT

3.80

Winner

CNFRL

2.91

P/B Ratio

Winner

SGHT

5.31

CNFRL

18.00

SGHT vs CNFRL - Historical Returns

Returns include dividend reinvestment.

Period	SGHT	CNFRL
1 month	+39.63%	+4.34%
3 months	+41.21%	+7.68%
6 months	+27.26%	+10.12%
1 year	+110.42%	+13.82%
5 years(CAGR)	-27.49%	+7.15%
Max(CAGR)	-25.65%	+7.15%

Winner

SGHT

+39.63%

CNFRL

+4.34%

Winner

SGHT

+41.21%

CNFRL

+7.68%

Winner

SGHT

+27.26%

CNFRL

+10.12%

Winner

SGHT

+110.42%

CNFRL

+13.82%

5Y(CAGR)

SGHT

-27.49%

Winner

CNFRL

+7.15%

Max(CAGR)

SGHT

-25.65%

Winner

CNFRL

+7.15%

SGHT vs CNFRL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SGHT	CNFRL
2026	-0.13%	N/A
2025	+121.51%	N/A
2024	-28.63%	N/A
2023	-58.12%	+13.67%
2022	-31.79%	-0.60%
2021	-47.55%	+14.10%
2020	N/A	+2.04%
2019	N/A	+10.57%
2018	N/A	-16.33%

SGHT vs CNFRL Drawdown Comparison

The maximum drawdown for SGHT was -96.70%, occurring on Oct 26, 2023. 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 SGHT drawdown is -80.90%. The current CNFRL drawdown is -0.09%.

Rank	SGHT	CNFRL
#1	-96.70% Aug 9, 2021 - Oct 26, 2023	-57.43% Nov 1, 2018 - Dec 1, 2020
#2	-7.25% Jul 23, 2021 - Aug 3, 2021	-13.04% May 6, 2022 - Aug 26, 2022
#3	-6.60% Jul 15, 2021 - Jul 20, 2021	-11.70% Jun 15, 2023 - Aug 30, 2023
#4	-4.38% Aug 3, 2021 - Aug 9, 2021	-10.64% Dec 8, 2020 - Jan 5, 2021
#5	N/A	-7.82% Dec 30, 2021 - May 6, 2022
#6	N/A	-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 SGHT and CNFRL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101