(CNFR) Conifer Holding - Performance -56.9% in 12m
Compare CNFR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-71.43%
#69 in Group
Rel. Strength
11.40%
#6901 in Universe
Total Return 12m
-56.88%
#70 in Group
Total Return 5y
-86.76%
#68 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 73.0
95th Percentile in Group
PEG -0.80
20th Percentile in Group
FCF Yield -14.50%
18th Percentile in Group
12m Total Return: CNFR (-56.9%) vs XLF (9%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
-5.37% | 31.6% | 446% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| PGR NYSE Progressive |
-8.99% | 25.7% | 275% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| IFC TO Intact Financial |
-1.81% | 31.7% | 133% | 22.8 | 17.6 | 0.87 | -19.4% | -18.6% |
| KNSL NYSE Kinsale Capital |
6% | 3.21% | 331% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
-9.28% | 5.87% | 97.2% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
2.05% | 22.6% | 297% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.16% | 31.9% | 230% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
0.68% | -16% | 91.1% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
Performance Comparison: CNFR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CNFR
| Total Return (including Dividends) | CNFR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -52.04% | -11.14% | -12.15% |
| 3 Months | -56.49% | -8.42% | -14.88% |
| 12 Months | -56.88% | 9.01% | -0.26% |
| 5 Years | -86.76% | 130.53% | 105.18% |
| Trend Score (consistency of price movement) | CNFR | XLF | S&P 500 |
| 1 Month | -90.2% | 38.6% | -8.8% |
| 3 Months | -92.3% | -16.6% | -65.3% |
| 12 Months | 14.4% | 92.1% | 80.7% |
| 5 Years | -92.2% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #72 | -46.0% | -45.4% |
| 3 Month | #71 | -52.5% | -48.9% |
| 12 Month | #71 | -60.4% | -56.8% |
| 5 Years | #68 | -94.3% | -93.6% |
FAQs
Does CNFR Conifer Holding outperforms the market?
No,
over the last 12 months CNFR made -56.88%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 9.01%.
Over the last 3 months CNFR made -56.49%, while XLF made -8.42%.
Over the last 3 months CNFR made -56.49%, while XLF made -8.42%.
Performance Comparison CNFR vs Indeces and Sectors
CNFR vs. Indices CNFR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -22.1% | -39.9% | -44.8% | -56.6% |
| US NASDAQ 100 | QQQ | -21.3% | -37.5% | -43.1% | -54.6% |
| US Dow Jones Industrial 30 | DIA | -23.4% | -42.3% | -47.3% | -57.8% |
| German DAX 40 | DAX | -23.1% | -44.4% | -63.9% | -68.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -25.9% | -46.8% | -33.7% | -60.9% |
| Hongkong Hang Seng | HSI | -24.5% | -45.4% | -39.5% | -66.9% |
| India NIFTY 50 | INDA | -27.1% | -54.8% | -42.8% | -53.0% |
| Brasil Bovespa | EWZ | -25.6% | -54.5% | -43.2% | -39.4% |
CNFR vs. Sectors CNFR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -22.3% | -39.4% | -52.6% | -64.9% |
| Consumer Discretionary | XLY | -24.0% | -40.1% | -48.7% | -60.6% |
| Consumer Staples | XLP | -28.8% | -48.1% | -53.6% | -65.4% |
| Energy | XLE | -16.4% | -43.3% | -42.0% | -40.7% |
| Financial | XLF | -21.0% | -40.9% | -53.7% | -65.9% |
| Health Care | XLV | -24.8% | -43.7% | -46.0% | -53.7% |
| Industrial | XLI | -21.8% | -41.8% | -43.8% | -53.5% |
| Materials | XLB | -22.8% | -43.2% | -38.7% | -43.2% |
| Real Estate | XLRE | -25.3% | -43.2% | -47.1% | -62.6% |
| Technology | XLK | -19.6% | -35.7% | -37.3% | -46.9% |
| Utilities | XLU | -26.8% | -48.2% | -49.2% | -75.1% |
| Aerospace & Defense | XAR | -20.7% | -42.7% | -47.4% | -63.4% |
| Biotech | XBI | -18.5% | -37.6% | -31.6% | -39.3% |
| Homebuilder | XHB | -27.8% | -46.9% | -33.0% | -44.2% |
| Retail | XRT | -25.9% | -43.9% | -41.4% | -45.5% |