CFG-P-I vs CFLT

Comparison between Citizens Financial Group Inc Depositary Shares Series I (CFG-P-I, Company) and Confluent Inc Class A (CFLT, Company).

CFG-P-I vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-I(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	4.06%	83.00%
Sharpe Ratio	0.87	0.53
5Y Beta	0.04	N/A
Industry	N/A	Software - Infrastructure
P/E Ratio	5.46	-35.87
Forward P/E	N/A	62.11
PEG Ratio	0.17	N/A
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	93.74%
Free Cash Flow Yield	24.88%	0.57%

Market Cap

Winner

CFG-P-I

$11B

CFLT

$11B

Max Drawdown

Winner

CFG-P-I

4.06%

CFLT

83.00%

Sharpe Ratio

Winner

CFG-P-I

0.87

CFLT

0.53

5Y Beta

CFG-P-I

0.04

CFLT

N/A

Industry

CFG-P-I

N/A

CFLT

Software - Infrastructure

P/E Ratio

CFG-P-I

5.46

Winner

CFLT

-35.87

Forward P/E

CFG-P-I

N/A

CFLT

62.11

PEG Ratio

CFG-P-I

0.17

CFLT

N/A

5Y EPS CAGR

CFG-P-I

3.71%

CFLT

N/A

Debt to Equity

Winner

CFG-P-I

47.05%

CFLT

93.74%

Free Cash Flow Yield

Winner

CFG-P-I

24.88%

CFLT

0.57%

CFG-P-I vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-I	CFLT
1 month	+1.28%	+0.94%
3 months	+0.88%	+3.30%
6 months	+3.93%	+58.27%
1 year	N/A	+13.93%
5 years(CAGR)	N/A	-7.59%
Max(CAGR)	+7.19%	-7.59%

Winner

CFG-P-I

+1.28%

CFLT

+0.94%

CFG-P-I

+0.88%

Winner

CFLT

+3.30%

CFG-P-I

+3.93%

Winner

CFLT

+58.27%

CFG-P-I

N/A

CFLT

+13.93%

5Y(CAGR)

CFG-P-I

N/A

CFLT

-7.59%

Max(CAGR)

Winner

CFG-P-I

+7.19%

CFLT

-7.59%

CFG-P-I vs CFLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-I	CFLT
2026	+1.04%	+2.92%
2025	+4.31%	+7.04%
2024	N/A	+23.06%
2023	N/A	+9.70%
2022	N/A	-68.19%
2021	N/A	+69.35%

CFG-P-I vs CFLT Drawdown Comparison

The maximum drawdown for CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.

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

The current CFG-P-I drawdown is -0.20%. The current CFLT drawdown is -66.89%.

Rank	CFG-P-I	CFLT
#1	-2.11% Feb 17, 2026 - Apr 21, 2026	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-1.06% Dec 30, 2025 - Feb 13, 2026	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-0.87% Apr 21, 2026 - May 4, 2026	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-0.83% Aug 25, 2025 - Oct 6, 2025	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-0.63% Oct 15, 2025 - Nov 14, 2025	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-0.63% Nov 18, 2025 - Dec 1, 2025	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-0.31% Dec 1, 2025 - Dec 10, 2025	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-0.27% Dec 10, 2025 - Dec 16, 2025	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-0.12% Aug 5, 2025 - Aug 7, 2025	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-0.12% Oct 10, 2025 - Oct 14, 2025	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-0.08% Dec 24, 2025 - Dec 29, 2025	N/A
#12	-0.08% Oct 8, 2025 - Oct 10, 2025	N/A
#13	-0.08% Dec 16, 2025 - Dec 18, 2025	N/A
#14	-0.04% Nov 14, 2025 - Nov 18, 2025	N/A

Correlation

Correlation between CFG-P-I and CFLT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101