ZBRA vs CNFR

Comparison between Zebra Technologies Corp - Class A (ZBRA, Company) and Conifer Holdings Inc (CNFR, Company).

ZBRA is from the Technology sector, while CNFR is from the Financial Services sector.

5-Year PerformanceZBRA has outperformed CNFR, delivering a return of -7.8% compared to -12.4%

ZBRA vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBRA(COMPANY)	CNFR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	73.42%	95.67%
Sharpe Ratio	0.55	0.77
5Y Beta	1.65	0.01
Industry	Communication Equipment	Insurance - Property & Casualty
P/E Ratio	32.00	593.48
Forward P/E	18.98	90.79
PEG Ratio	1.49	N/A
5Y EPS CAGR	4.91%	N/A
Debt to Equity	80.58%	42.75%
Free Cash Flow Yield	5.01%	-0.27%
P/S Ratio	N/A	292.82
P/B Ratio	N/A	641.30

Market Cap

ZBRA

$18B

Winner

CNFR

$18B

Max Drawdown

Winner

ZBRA

73.42%

CNFR

95.67%

Sharpe Ratio

ZBRA

0.55

Winner

CNFR

0.77

5Y Beta

ZBRA

1.65

Winner

CNFR

0.01

Industry

ZBRA

Communication Equipment

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

ZBRA

32.00

CNFR

593.48

Forward P/E

Winner

ZBRA

18.98

CNFR

90.79

PEG Ratio

ZBRA

1.49

CNFR

N/A

5Y EPS CAGR

ZBRA

4.91%

CNFR

N/A

Debt to Equity

ZBRA

80.58%

Winner

CNFR

42.75%

Free Cash Flow Yield

Winner

ZBRA

5.01%

CNFR

-0.27%

P/S Ratio

ZBRA

N/A

CNFR

292.82

P/B Ratio

ZBRA

N/A

CNFR

641.30

ZBRA vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	ZBRA	CNFR
1 month	+42.34%	+88.63%
3 months	+53.85%	+104.14%
6 months	+43.46%	+116.69%
1 year	+12.38%	+35.78%
5 years(CAGR)	-7.84%	-12.41%
10 years(CAGR)	+18.99%	-17.25%
Max(CAGR)	+10.49%	-17.66%

ZBRA

+42.34%

Winner

CNFR

+88.63%

ZBRA

+53.85%

Winner

CNFR

+104.14%

ZBRA

+43.46%

Winner

CNFR

+116.69%

ZBRA

+12.38%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

ZBRA

-7.84%

CNFR

-12.41%

10Y(CAGR)

Winner

ZBRA

+18.99%

CNFR

-17.25%

Max(CAGR)

Winner

ZBRA

+10.49%

CNFR

-17.66%

ZBRA vs CNFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZBRA	CNFR
2026	+52.89%	N/A
2025	-36.73%	+32.14%
2024	+44.12%	-15.22%
2023	+5.05%	-25.23%
2022	-56.09%	-33.76%
2021	+57.41%	-25.16%
2020	+48.31%	-18.56%
2019	+63.49%	+8.11%
2018	+53.53%	-39.13%
2017	+20.35%	-25.16%
2016	+28.98%	-11.61%
2015	-10.05%	-12.55%
2014	+45.56%	N/A
2013	+32.03%	N/A
2012	+10.05%	N/A
2011	-6.34%	N/A
2010	+32.51%	N/A
2009	+34.81%	N/A
2008	-40.86%	N/A
2007	-0.52%	N/A
2006	-18.77%	N/A
2005	-22.81%	N/A
2004	+29.12%	N/A
2003	+69.57%	N/A
2002	+2.63%	N/A
2001	+30.98%	N/A
2000	-27.54%	N/A
1999	-0.85%	N/A

ZBRA vs CNFR Drawdown Comparison

The maximum drawdown for ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.

The maximum drawdown for CNFR was -95.67%, occurring on Apr 3, 2025. This drawdown has not yet recovered.

The current ZBRA drawdown is -38.23%. The current CNFR drawdown is -86.04%.

Rank	ZBRA	CNFR
#1	-73.42% Sep 24, 2004 - Feb 19, 2014	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-67.78% Dec 10, 2021 - Nov 1, 2023	N/A
#3	-60.29% Jun 22, 2015 - Jan 11, 2018	N/A
#4	-50.90% Feb 16, 2000 - May 29, 2003	N/A
#5	-37.67% Jan 2, 2020 - May 29, 2020	N/A
#6	-28.79% Jul 3, 2014 - Feb 3, 2015	N/A
#7	-28.78% Apr 24, 2019 - Oct 29, 2019	N/A
#8	-21.69% Nov 8, 2018 - Feb 12, 2019	N/A
#9	-16.50% Sep 3, 2021 - Nov 4, 2021	N/A
#10	-16.35% Nov 17, 1999 - Feb 3, 2000	N/A
#11	-16.30% Sep 14, 2018 - Nov 6, 2018	N/A
#12	-15.50% Sep 2, 2020 - Oct 20, 2020	N/A
#13	-15.02% Jun 12, 2018 - Aug 7, 2018	N/A
#14	-14.50% Mar 5, 2014 - May 2, 2014	N/A
#15	-13.09% Jul 1, 2004 - Sep 9, 2004	N/A