SN vs CNFR
Comparison between SharkNinja Inc (SN, Company) and Conifer Holdings Inc (CNFR, Company).
SN is from the Consumer Cyclical sector, while CNFR is from the Financial Services sector.
SN vs CNFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SN
$18B
CNFR
$18B
Max Drawdown
Winner
SN
42.64%
CNFR
95.67%
Sharpe Ratio
Winner
SN
1.11
CNFR
0.77
5Y Beta
SN
1.73
Winner
CNFR
0.01
Industry
SN
Furnishings, Fixtures & Appliances
CNFR
Insurance - Property & Casualty
P/E Ratio
Winner
SN
25.81
CNFR
593.48
Forward P/E
Winner
SN
19.16
CNFR
90.79
PEG Ratio
SN
0.44
CNFR
N/A
5Y EPS CAGR
SN
15.84%
CNFR
N/A
Debt to Equity
Winner
SN
26.29%
CNFR
42.75%
Free Cash Flow Yield
Winner
SN
2.69%
CNFR
-0.27%
P/S Ratio
Winner
SN
2.76
CNFR
292.82
P/B Ratio
Winner
SN
6.06
CNFR
641.30
SN vs CNFR - Historical Returns
Returns include dividend reinvestment.
1M
SN
+26.14%
Winner
CNFR
+88.63%
3M
SN
+23.08%
Winner
CNFR
+104.14%
6M
SN
+18.73%
Winner
CNFR
+116.69%
1Y
Winner
SN
+51.40%
CNFR
+35.78%
5Y(CAGR)
SN
N/A
CNFR
-12.41%
10Y(CAGR)
SN
N/A
CNFR
-17.25%
Max(CAGR)
Winner
SN
+51.38%
CNFR
-17.66%
SN vs CNFR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SN | CNFR |
|---|---|---|
| 2026 | +19.10% | N/A |
| 2025 | +15.29% | +32.14% |
| 2024 | +93.02% | -15.22% |
| 2023 | +23.72% | -25.23% |
| 2022 | N/A | -33.76% |
| 2021 | N/A | -25.16% |
| 2020 | N/A | -18.56% |
| 2019 | N/A | +8.11% |
| 2018 | N/A | -39.13% |
| 2017 | N/A | -25.16% |
| 2016 | N/A | -11.61% |
| 2015 | N/A | -12.55% |
SN vs CNFR Drawdown Comparison
The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for CNFR was -95.67%, occurring on Apr 3, 2025. This drawdown has not yet recovered.
The current CNFR drawdown is -86.04%.
| Rank | SN | CNFR |
|---|---|---|
| #1 | -42.64% Feb 13, 2025 - Jul 17, 2025 | -95.67% Aug 13, 2015 - Apr 3, 2025 |
| #2 | -36.42% Jul 31, 2023 - Sep 19, 2023 | N/A |
| #3 | -30.23% Sep 4, 2025 - Jan 8, 2026 | N/A |
| #4 | -25.74% Feb 17, 2026 - Jun 11, 2026 | N/A |
| #5 | -19.81% Oct 28, 2024 - Jan 22, 2025 | N/A |
| #6 | -13.44% Oct 2, 2023 - Nov 22, 2023 | N/A |
| #7 | -11.33% Jun 17, 2024 - Aug 8, 2024 | N/A |
| #8 | -10.90% Jan 16, 2026 - Feb 12, 2026 | N/A |
| #9 | -9.25% Dec 27, 2023 - Feb 12, 2024 | N/A |
| #10 | -6.66% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #11 | -5.49% Apr 8, 2024 - Apr 29, 2024 | N/A |
| #12 | -4.87% Nov 28, 2023 - Dec 1, 2023 | N/A |
| #13 | -4.84% Dec 1, 2023 - Dec 14, 2023 | N/A |
| #14 | -4.76% Jun 5, 2024 - Jun 17, 2024 | N/A |
| #15 | -4.63% Feb 6, 2025 - Feb 13, 2025 | N/A |
Correlation
Correlation between SN and CNFR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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