AM vs CFLT

Comparison between Antero Midstream Corp (AM, Company) and Confluent Inc Class A (CFLT, Company).

AM is from the Energy sector, while CFLT is from the Technology sector.

5-Year PerformanceAM has outperformed CFLT, delivering a return of +25.1% compared to -7.6%

AM vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	94.42%	83.00%
Sharpe Ratio	1.18	0.53
5Y Beta	0.47	N/A
Industry	Oil & Gas Midstream	Software - Infrastructure
P/E Ratio	26.03	-35.87
Forward P/E	15.24	62.11
PEG Ratio	1.17	N/A
Dividend Yield	3.96%	N/A
5Y Dividends CAGR	-9.16%	N/A
5Y EPS CAGR	3.03%	N/A
Debt to Equity	189.31%	93.74%
Free Cash Flow Yield	9.12%	0.57%
P/S Ratio	8.29	N/A
P/B Ratio	5.50	N/A

Market Cap

Winner

$11B

CFLT

$11B

Max Drawdown

94.42%

Winner

CFLT

83.00%

Sharpe Ratio

Winner

1.18

CFLT

0.53

5Y Beta

0.47

CFLT

N/A

Industry

Oil & Gas Midstream

CFLT

Software - Infrastructure

P/E Ratio

26.03

Winner

CFLT

-35.87

Forward P/E

Winner

15.24

CFLT

62.11

PEG Ratio

1.17

CFLT

N/A

Dividend Yield

3.96%

CFLT

N/A

5Y Dividends CAGR

-9.16%

CFLT

N/A

5Y EPS CAGR

3.03%

CFLT

N/A

Debt to Equity

189.31%

Winner

CFLT

93.74%

Free Cash Flow Yield

Winner

9.12%

CFLT

0.57%

P/S Ratio

8.29

CFLT

N/A

P/B Ratio

5.50

CFLT

N/A

AM vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	AM	CFLT
1 month	+5.94%	+0.94%
3 months	-0.22%	+3.30%
6 months	+28.07%	+58.27%
1 year	+29.15%	+13.93%
5 years(CAGR)	+25.11%	-7.59%
10 years(CAGR)	+6.93%	N/A
Max(CAGR)	+6.20%	-7.59%

Winner

+5.94%

CFLT

+0.94%

-0.22%

Winner

CFLT

+3.30%

+28.07%

Winner

CFLT

+58.27%

Winner

+29.15%

CFLT

+13.93%

5Y(CAGR)

Winner

+25.11%

CFLT

-7.59%

10Y(CAGR)

+6.93%

CFLT

N/A

Max(CAGR)

Winner

+6.20%

CFLT

-7.59%

AM vs CFLT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AM	CFLT
2026	+28.07%	+2.92%
2025	+21.21%	+7.04%
2024	+27.60%	+23.06%
2023	+28.56%	+9.70%
2022	+19.43%	-68.19%
2021	+41.21%	+69.35%
2020	+36.44%	N/A
2019	-61.16%	N/A
2018	-22.67%	N/A
2017	-1.33%	N/A
2016	+46.37%	N/A
2015	-14.37%	N/A
2014	-1.89%	N/A

AM vs CFLT Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current AM drawdown is -3.81%. The current CFLT drawdown is -66.89%.

Rank	AM	CFLT
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-13.98% Apr 2, 2025 - May 13, 2025	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	N/A
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	N/A
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	N/A
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	N/A
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	N/A

Correlation

Correlation between AM and CFLT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101