CFLT vs CART
Comparison between Confluent Inc Class A (CFLT, Company) and Maplebear Inc (CART, Company).
CFLT is from the Technology sector, while CART is from the Consumer Cyclical sector.
CFLT vs CART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CFLT
$11B
CART
$11B
Max Drawdown
CFLT
83.00%
Winner
CART
38.04%
Sharpe Ratio
Winner
CFLT
0.53
CART
0.14
5Y Beta
CFLT
N/A
CART
0.67
Industry
CFLT
Software - Infrastructure
CART
Internet Retail
P/E Ratio
Winner
CFLT
-35.87
CART
23.29
Forward P/E
CFLT
62.11
Winner
CART
17.45
PEG Ratio
CFLT
N/A
CART
1.47
Debt to Equity
CFLT
93.74%
Winner
CART
0.00%
Free Cash Flow Yield
CFLT
0.57%
Winner
CART
8.31%
P/S Ratio
CFLT
N/A
CART
2.73
P/B Ratio
CFLT
N/A
CART
4.40
CFLT vs CART - Historical Returns
Returns include dividend reinvestment.
1M
CFLT
+0.94%
Winner
CART
+12.37%
3M
CFLT
+3.30%
Winner
CART
+18.08%
6M
Winner
CFLT
+58.27%
CART
+4.26%
1Y
Winner
CFLT
+13.93%
CART
-0.65%
5Y(CAGR)
CFLT
-7.59%
CART
N/A
Max(CAGR)
CFLT
-7.59%
Winner
CART
+11.63%
CFLT vs CART - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CFLT | CART |
|---|---|---|
| 2026 | +2.92% | +4.26% |
| 2025 | +7.04% | +4.51% |
| 2024 | +23.06% | +72.37% |
| 2023 | +9.70% | -30.36% |
| 2022 | -68.19% | N/A |
| 2021 | +69.35% | N/A |
CFLT vs CART 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 CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current CFLT drawdown is -66.89%. The current CART drawdown is -13.87%.
| Rank | CFLT | CART |
|---|---|---|
| #1 | -83.00% Nov 5, 2021 - Aug 11, 2025 | -38.04% Feb 19, 2025 - Feb 11, 2026 |
| #2 | -26.64% Jun 28, 2021 - Aug 12, 2021 | -33.44% Sep 19, 2023 - Mar 7, 2024 |
| #3 | -19.07% Sep 23, 2021 - Nov 2, 2021 | -22.98% Apr 5, 2024 - Sep 18, 2024 |
| #4 | -8.64% Sep 17, 2021 - Sep 23, 2021 | -15.93% Nov 7, 2024 - Jan 30, 2025 |
| #5 | -7.99% Aug 26, 2021 - Sep 3, 2021 | -6.38% Sep 20, 2024 - Oct 8, 2024 |
| #6 | -6.74% Aug 23, 2021 - Aug 26, 2021 | -4.57% Oct 8, 2024 - Oct 25, 2024 |
| #7 | -4.24% Sep 7, 2021 - Sep 9, 2021 | -4.04% Mar 20, 2024 - Apr 5, 2024 |
| #8 | -3.99% Aug 12, 2021 - Aug 23, 2021 | -1.57% Jan 30, 2025 - Feb 7, 2025 |
| #9 | -3.85% Nov 3, 2021 - Nov 5, 2021 | -1.25% Oct 29, 2024 - Nov 1, 2024 |
| #10 | -2.50% Sep 10, 2021 - Sep 15, 2021 | -1.25% Feb 10, 2025 - Feb 14, 2025 |
| #11 | N/A | -1.22% Feb 14, 2025 - Feb 19, 2025 |
| #12 | N/A | -0.70% Mar 18, 2024 - Mar 20, 2024 |
| #13 | N/A | -0.45% Mar 12, 2024 - Mar 14, 2024 |
| #14 | N/A | -0.30% Nov 1, 2024 - Nov 5, 2024 |
| #15 | N/A | -0.09% Oct 25, 2024 - Oct 29, 2024 |
Correlation
Correlation between CFLT and CART is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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