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UTMD vs CNFRZ

Comparison between Utah Medical Products Inc (UTMD, Company) and Conifer Holdings Inc (CNFRZ, Company).

UTMD vs CNFRZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UTMD
$226M
Winner
CNFRZ
$226M
Max Drawdown
UTMD
58.50%
Winner
CNFRZ
54.31%
Sharpe Ratio
Winner
UTMD
0.80
CNFRZ
0.28
5Y Beta
UTMD
0.39
CNFRZ
N/A
Industry
UTMD
Medical Instruments & Supplies
CNFRZ
N/A
P/E Ratio
UTMD
20.91
Winner
CNFRZ
-8.44
Forward P/E
UTMD
13.04
CNFRZ
N/A
PEG Ratio
UTMD
4.25
CNFRZ
N/A
Dividend Yield
UTMD
0.87%
CNFRZ
N/A
5Y Dividends CAGR
UTMD
1.70%
CNFRZ
N/A
5Y EPS CAGR
UTMD
1.49%
CNFRZ
N/A
Debt to Equity
Winner
UTMD
0.00%
CNFRZ
47.91%
Free Cash Flow Yield
Winner
UTMD
5.76%
CNFRZ
-17.11%
P/S Ratio
UTMD
6.26
Winner
CNFRZ
3.60
P/B Ratio
Winner
UTMD
1.85
CNFRZ
8.02

UTMD vs CNFRZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UTMD
+0.86%
CNFRZ
-9.12%
3M
Winner
UTMD
+6.85%
CNFRZ
-4.34%
6M
Winner
UTMD
+15.03%
CNFRZ
-7.89%
1Y
Winner
UTMD
+25.86%
CNFRZ
+5.99%
5Y(CAGR)
UTMD
-3.04%
CNFRZ
N/A
10Y(CAGR)
UTMD
+2.32%
CNFRZ
N/A
Max(CAGR)
UTMD
+11.49%
Winner
CNFRZ
+29.10%

UTMD vs CNFRZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUTMDCNFRZ
2026+24.31%N/A
2025-6.85%-5.95%
2024-25.02%+27.12%
2023-12.70%+42.41%
2022+4.88%N/A
2021+22.82%N/A
2020-20.03%N/A
2019+28.82%N/A
2018+5.97%N/A
2017+15.73%N/A
2016+26.05%N/A
2015+3.00%N/A
2014+18.20%N/A
2013+52.16%N/A
2012+35.89%N/A
2011+3.67%N/A
2010-3.52%N/A
2009+26.84%N/A
2008-23.28%N/A
2007-7.37%N/A
2006+10.45%N/A
2005+47.68%N/A
2004-10.81%N/A
2003+35.37%N/A
2002+44.70%N/A
2001+81.47%N/A
2000+16.46%N/A
1999+5.80%N/A

UTMD vs CNFRZ Drawdown Comparison

The maximum drawdown for UTMD was -55.58%, occurring on Apr 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for CNFRZ was -52.62%, occurring on Apr 26, 2024. Recovery took 159 trading sessions.

The current UTMD drawdown is -38.76%. The current CNFRZ drawdown is -21.19%.

RankUTMDCNFRZ
#1-55.58%
Nov 22, 2021 - Apr 30, 2025		-52.62%
Nov 1, 2023 - Jun 24, 2024
#2-36.07%
Aug 3, 2004 - Oct 24, 2005		-42.04%
Jun 24, 2024 - Aug 27, 2024
#3-35.27%
Jun 20, 2018 - Nov 18, 2021		-2.93%
Aug 30, 2023 - Nov 1, 2023
#4-35.14%
Mar 23, 2007 - Jan 10, 2012		N/A
#5-28.68%
Aug 1, 2001 - Jan 15, 2002		N/A
#6-25.06%
Jul 9, 2013 - Mar 20, 2015		N/A
#7-25.00%
Sep 6, 2000 - Dec 14, 2000		N/A
#8-19.11%
Dec 30, 2016 - Jun 19, 2017		N/A
#9-18.88%
Mar 20, 2015 - Mar 14, 2016		N/A
#10-17.81%
Feb 8, 2001 - Jun 1, 2001		N/A
#11-16.05%
Dec 14, 2000 - Jan 30, 2001		N/A
#12-15.73%
Mar 13, 2000 - Aug 14, 2000		N/A
#13-15.53%
Apr 1, 2002 - Sep 20, 2002		N/A
#14-14.52%
Jul 13, 2016 - Nov 23, 2016		N/A
#15-14.40%
Jun 11, 2001 - Jul 19, 2001		N/A

Correlation

Correlation between UTMD and CNFRZ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Dividend Comparison (2004 - 2026)

UTMD vs CNFRZ dividend yield comparison.

YearUTMDCNFRZ
20260.89%0.00%
20252.19%6.59%
20241.96%0.00%
20231.41%3.70%
20221.16%0.00%
20212.85%0.00%
20201.33%0.00%
20191.02%0.00%
20181.31%0.00%
20171.31%0.00%
20161.44%0.00%
20151.75%0.00%
20141.67%0.00%
20131.72%0.00%
20122.68%0.00%
20113.50%0.00%
20106.19%0.00%
20093.15%0.00%
20084.12%0.00%
20072.98%0.00%
20062.37%0.00%
20051.97%0.00%
20042.00%0.00%

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