TPVG vs CNFRZ
Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and Conifer Holdings Inc (CNFRZ, Company).
TPVG vs CNFRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TPVG
$226M
Winner
CNFRZ
$226M
Max Drawdown
TPVG
82.98%
Winner
CNFRZ
54.31%
Sharpe Ratio
TPVG
-0.33
Winner
CNFRZ
0.28
5Y Beta
TPVG
0.71
CNFRZ
N/A
Industry
TPVG
Asset Management
CNFRZ
N/A
P/E Ratio
TPVG
5.27
Winner
CNFRZ
-8.44
Forward P/E
TPVG
6.51
CNFRZ
N/A
PEG Ratio
TPVG
0.35
CNFRZ
N/A
Dividend Yield
TPVG
18.20%
CNFRZ
N/A
5Y Dividends CAGR
TPVG
-3.18%
CNFRZ
N/A
Debt to Equity
TPVG
125.90%
Winner
CNFRZ
47.91%
Free Cash Flow Yield
TPVG
-25.93%
Winner
CNFRZ
-17.11%
P/S Ratio
Winner
TPVG
2.45
CNFRZ
3.60
P/B Ratio
Winner
TPVG
0.63
CNFRZ
8.02
TPVG vs CNFRZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPVG
-3.13%
CNFRZ
-9.12%
3M
Winner
TPVG
+12.42%
CNFRZ
-4.34%
6M
TPVG
-8.75%
Winner
CNFRZ
-7.89%
1Y
TPVG
-11.05%
Winner
CNFRZ
+5.99%
5Y(CAGR)
TPVG
-7.73%
CNFRZ
N/A
10Y(CAGR)
TPVG
+6.30%
CNFRZ
N/A
Max(CAGR)
TPVG
+3.94%
Winner
CNFRZ
+29.10%
TPVG vs CNFRZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TPVG | CNFRZ |
|---|---|---|
| 2026 | -12.47% | N/A |
| 2025 | +0.92% | -5.95% |
| 2024 | -21.30% | +27.12% |
| 2023 | +15.59% | +42.41% |
| 2022 | -34.25% | N/A |
| 2021 | +52.73% | N/A |
| 2020 | +5.20% | N/A |
| 2019 | +41.34% | N/A |
| 2018 | -3.87% | N/A |
| 2017 | +15.87% | N/A |
| 2016 | +9.87% | N/A |
| 2015 | -9.96% | N/A |
| 2014 | +2.88% | N/A |
TPVG vs CNFRZ Drawdown Comparison
The maximum drawdown for TPVG was -81.82%, occurring on Mar 18, 2020. Recovery took 346 trading sessions.
The maximum drawdown for CNFRZ was -52.62%, occurring on Apr 26, 2024. Recovery took 159 trading sessions.
The current TPVG drawdown is -43.96%. The current CNFRZ drawdown is -21.19%.
| Rank | TPVG | CNFRZ |
|---|---|---|
| #1 | -81.82% Sep 23, 2019 - Feb 5, 2021 | -52.62% Nov 1, 2023 - Jun 24, 2024 |
| #2 | -54.72% Nov 22, 2021 - Mar 27, 2026 | -42.04% Jun 24, 2024 - Aug 27, 2024 |
| #3 | -35.50% Jun 30, 2014 - Nov 30, 2016 | -2.93% Aug 30, 2023 - Nov 1, 2023 |
| #4 | -20.61% Sep 28, 2018 - Feb 21, 2019 | N/A |
| #5 | -17.03% Nov 29, 2017 - Jul 18, 2018 | N/A |
| #6 | -12.15% May 5, 2021 - Jun 9, 2021 | N/A |
| #7 | -9.74% Apr 28, 2017 - Aug 25, 2017 | N/A |
| #8 | -9.55% Dec 8, 2016 - Jan 18, 2017 | N/A |
| #9 | -8.70% Apr 1, 2014 - Jun 27, 2014 | N/A |
| #10 | -7.98% Jun 11, 2021 - Sep 23, 2021 | N/A |
| #11 | -7.15% Feb 22, 2019 - Mar 26, 2019 | N/A |
| #12 | -6.74% Aug 6, 2018 - Sep 28, 2018 | N/A |
| #13 | -6.06% Aug 28, 2017 - Oct 18, 2017 | N/A |
| #14 | -5.79% May 3, 2019 - Jun 20, 2019 | N/A |
| #15 | -5.53% Mar 12, 2021 - Apr 5, 2021 | N/A |
Correlation
Correlation between TPVG and CNFRZ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
Dividend Comparison (2014 - 2026)
TPVG vs CNFRZ dividend yield comparison.
| Year | TPVG | CNFRZ |
|---|---|---|
| 2026 | 4.13% | 0.00% |
| 2025 | 16.51% | 6.59% |
| 2024 | 18.97% | 0.00% |
| 2023 | 14.73% | 3.70% |
| 2022 | 14.86% | 0.00% |
| 2021 | 8.02% | 0.00% |
| 2020 | 11.81% | 0.00% |
| 2019 | 10.13% | 0.00% |
| 2018 | 14.14% | 0.00% |
| 2017 | 11.35% | 0.00% |
| 2016 | 12.22% | 0.00% |
| 2015 | 12.04% | 0.00% |
| 2014 | 8.22% | 0.00% |
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