VNDA vs CNFRL

Comparison between Vanda Pharmaceuticals Inc (VNDA, Company) and Conifer Holdings Inc (CNFRL, Company).

5-Year PerformanceCNFRL has outperformed VNDA, delivering a return of +7.2% compared to -22.3%

VNDA vs CNFRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNDA(COMPANY)	CNFRL(COMPANY)
Market Cap	$304M	$303M
Max Drawdown	98.42%	61.46%
Sharpe Ratio	0.43	0.48
5Y Beta	0.64	N/A
Industry	Biotechnology	N/A
P/E Ratio	-1.25	-75.28
Forward P/E	103.09	N/A
PEG Ratio	-0.00	N/A
Debt to Equity	0.00%	214.27%
Free Cash Flow Yield	-41.92%	-8.93%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	18.00

Market Cap

Winner

VNDA

$304M

CNFRL

$303M

Max Drawdown

VNDA

98.42%

Winner

CNFRL

61.46%

Sharpe Ratio

VNDA

0.43

Winner

CNFRL

0.48

5Y Beta

VNDA

0.64

CNFRL

N/A

Industry

VNDA

Biotechnology

CNFRL

N/A

P/E Ratio

VNDA

-1.25

Winner

CNFRL

-75.28

Forward P/E

VNDA

103.09

CNFRL

N/A

PEG Ratio

VNDA

-0.00

CNFRL

N/A

Debt to Equity

Winner

VNDA

0.00%

CNFRL

214.27%

Free Cash Flow Yield

VNDA

-41.92%

Winner

CNFRL

-8.93%

P/S Ratio

VNDA

N/A

CNFRL

2.91

P/B Ratio

VNDA

N/A

CNFRL

18.00

VNDA vs CNFRL - Historical Returns

Returns include dividend reinvestment.

Period	VNDA	CNFRL
1 month	-17.75%	+4.34%
3 months	-28.37%	+7.68%
6 months	-35.09%	+10.12%
1 year	+7.91%	+13.82%
5 years(CAGR)	-22.34%	+7.15%
10 years(CAGR)	-7.82%	N/A
Max(CAGR)	-3.16%	+7.15%

VNDA

-17.75%

Winner

CNFRL

+4.34%

VNDA

-28.37%

Winner

CNFRL

+7.68%

VNDA

-35.09%

Winner

CNFRL

+10.12%

VNDA

+7.91%

Winner

CNFRL

+13.82%

5Y(CAGR)

VNDA

-22.34%

Winner

CNFRL

+7.15%

10Y(CAGR)

VNDA

-7.82%

CNFRL

N/A

Max(CAGR)

VNDA

-3.16%

Winner

CNFRL

+7.15%

VNDA vs CNFRL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VNDA	CNFRL
2026	-38.79%	N/A
2025	+82.99%	N/A
2024	+5.97%	N/A
2023	-43.13%	+13.67%
2022	-55.35%	-0.60%
2021	+15.03%	+14.10%
2020	-18.79%	+2.04%
2019	-39.27%	+10.57%
2018	+67.50%	-16.33%
2017	-2.56%	N/A
2016	+77.42%	N/A
2015	-36.15%	N/A
2014	+13.65%	N/A
2013	+234.50%	N/A
2012	-21.61%	N/A
2011	-52.30%	N/A
2010	-18.94%	N/A
2009	+1945.45%	N/A
2008	-92.31%	N/A
2007	-72.29%	N/A
2006	+154.65%	N/A

VNDA vs CNFRL Drawdown Comparison

The maximum drawdown for VNDA was -98.42%, occurring on Dec 31, 2008. 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 VNDA drawdown is -84.05%. The current CNFRL drawdown is -0.09%.

Rank	VNDA	CNFRL
#1	-98.42% Jan 24, 2007 - Dec 31, 2008	-57.43% Nov 1, 2018 - Dec 1, 2020
#2	-29.04% Apr 20, 2006 - Oct 19, 2006	-13.04% May 6, 2022 - Aug 26, 2022
#3	-28.45% Nov 2, 2006 - Nov 15, 2006	-11.70% Jun 15, 2023 - Aug 30, 2023
#4	-8.75% Dec 11, 2006 - Jan 11, 2007	-10.64% Dec 8, 2020 - Jan 5, 2021
#5	-7.22% Nov 20, 2006 - Dec 4, 2006	-7.82% Dec 30, 2021 - May 6, 2022
#6	-5.70% Nov 15, 2006 - Nov 20, 2006	-7.80% Mar 14, 2023 - May 30, 2023
#7	-3.98% Oct 27, 2006 - Nov 2, 2006	-6.29% Dec 1, 2020 - Dec 8, 2020
#8	-2.37% Dec 7, 2006 - Dec 11, 2006	-5.54% Aug 26, 2022 - Jan 10, 2023
#9	-2.20% Oct 24, 2006 - Oct 27, 2006	-4.90% Sep 14, 2021 - Dec 23, 2021
#10	-1.10% Jan 11, 2007 - Jan 17, 2007	-4.24% Jan 15, 2021 - Mar 2, 2021
#11	-0.58% Jan 17, 2007 - Jan 19, 2007	-3.58% Jun 21, 2021 - Aug 12, 2021
#12	-0.32% Dec 4, 2006 - Dec 6, 2006	-3.16% Apr 28, 2021 - Jun 15, 2021
#13	-0.03% Jan 19, 2007 - Jan 23, 2007	-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 VNDA and CNFRL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101