CFLT vs AM

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

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

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

CFLT vs AM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CFLT

$11B

Winner

$11B

Max Drawdown

Winner

CFLT

83.00%

94.42%

Sharpe Ratio

CFLT

0.53

Winner

1.18

5Y Beta

CFLT

N/A

0.47

Industry

CFLT

Software - Infrastructure

Oil & Gas Midstream

P/E Ratio

Winner

CFLT

-35.87

26.03

Forward P/E

CFLT

62.11

Winner

15.24

PEG Ratio

CFLT

N/A

1.17

Dividend Yield

CFLT

N/A

3.96%

5Y Dividends CAGR

CFLT

N/A

-9.16%

5Y EPS CAGR

CFLT

N/A

3.03%

Debt to Equity

Winner

CFLT

93.74%

189.31%

Free Cash Flow Yield

CFLT

0.57%

Winner

9.12%

P/S Ratio

CFLT

N/A

8.29

P/B Ratio

CFLT

N/A

5.50

CFLT vs AM - Historical Returns

Returns include dividend reinvestment.

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

CFLT

+0.94%

Winner

+5.94%

Winner

CFLT

+3.30%

-0.22%

Winner

CFLT

+58.27%

+28.07%

CFLT

+13.93%

Winner

+29.15%

5Y(CAGR)

CFLT

-7.59%

Winner

+25.11%

10Y(CAGR)

CFLT

N/A

+6.93%

Max(CAGR)

CFLT

-7.59%

Winner

+6.20%

CFLT vs AM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

CFLT vs AM Drawdown Comparison

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

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

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

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

Correlation

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

-0.43

-101