CFLT vs AR

Comparison between Confluent Inc Class A (CFLT, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceAR has outperformed CFLT, delivering a return of +20.7% compared to -7.6%

CFLT vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	99.01%
Sharpe Ratio	0.53	0.21
5Y Beta	N/A	0.74
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	-35.87	9.45
Forward P/E	62.11	9.90
PEG Ratio	N/A	0.08
Debt to Equity	93.74%	29.24%
Free Cash Flow Yield	0.57%	18.67%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	1.34

Market Cap

Winner

CFLT

$11B

Max Drawdown

Winner

CFLT

83.00%

99.01%

Sharpe Ratio

Winner

CFLT

0.53

0.21

5Y Beta

CFLT

N/A

0.74

Industry

CFLT

Software - Infrastructure

Oil & Gas E&p

P/E Ratio

Winner

CFLT

-35.87

9.45

Forward P/E

CFLT

62.11

Winner

9.90

PEG Ratio

CFLT

N/A

0.08

Debt to Equity

CFLT

93.74%

Winner

29.24%

Free Cash Flow Yield

CFLT

0.57%

Winner

18.67%

P/S Ratio

CFLT

N/A

1.86

P/B Ratio

CFLT

N/A

1.34

CFLT vs AR - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	AR
1 month	+0.94%	+0.66%
3 months	+3.30%	-5.24%
6 months	+58.27%	+1.57%
1 year	+13.93%	+5.72%
5 years(CAGR)	-7.59%	+20.72%
10 years(CAGR)	N/A	+2.52%
Max(CAGR)	-7.59%	-3.06%

Winner

CFLT

+0.94%

+0.66%

Winner

CFLT

+3.30%

-5.24%

Winner

CFLT

+58.27%

+1.57%

Winner

CFLT

+13.93%

+5.72%

5Y(CAGR)

CFLT

-7.59%

Winner

+20.72%

10Y(CAGR)

CFLT

N/A

+2.52%

Max(CAGR)

CFLT

-7.59%

Winner

-3.06%

CFLT vs AR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CFLT	AR
2026	+2.92%	+2.05%
2025	+7.04%	-3.12%
2024	+23.06%	+54.95%
2023	+9.70%	-20.20%
2022	-68.19%	+74.79%
2021	+69.35%	+209.73%
2020	N/A	+110.42%
2019	N/A	-70.80%
2018	N/A	-52.53%
2017	N/A	-19.76%
2016	N/A	+4.28%
2015	N/A	-48.52%
2014	N/A	-33.45%
2013	N/A	+21.98%

CFLT vs AR 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 AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current CFLT drawdown is -66.89%. The current AR drawdown is -48.21%.

Rank	CFLT	AR
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	N/A
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	N/A
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	N/A

Correlation

Correlation between CFLT and AR is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101