CFLT vs CFG-P-I
Comparison between Confluent Inc Class A (CFLT, Company) and Citizens Financial Group Inc (CFG-P-I, Company).
CFLT vs CFG-P-I - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CFLT
$11B
Winner
CFG-P-I
$11B
Max Drawdown
CFLT
83.00%
Winner
CFG-P-I
4.06%
Sharpe Ratio
Winner
CFLT
0.53
CFG-P-I
0.49
5Y Beta
CFLT
N/A
CFG-P-I
0.06
Industry
CFLT
Software - Infrastructure
CFG-P-I
N/A
P/E Ratio
Winner
CFLT
-35.87
CFG-P-I
5.45
Forward P/E
CFLT
62.11
CFG-P-I
N/A
PEG Ratio
CFLT
N/A
CFG-P-I
0.17
5Y EPS CAGR
CFLT
N/A
CFG-P-I
3.71%
Debt to Equity
CFLT
93.74%
Winner
CFG-P-I
47.05%
Free Cash Flow Yield
CFLT
0.57%
Winner
CFG-P-I
24.93%
CFLT vs CFG-P-I - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFLT
+0.94%
CFG-P-I
-0.91%
3M
Winner
CFLT
+3.30%
CFG-P-I
+1.36%
6M
Winner
CFLT
+58.27%
CFG-P-I
+2.35%
1Y
Winner
CFLT
+13.93%
CFG-P-I
+5.06%
5Y(CAGR)
CFLT
-7.59%
CFG-P-I
N/A
Max(CAGR)
CFLT
-7.59%
Winner
CFG-P-I
+5.96%
CFLT vs CFG-P-I - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CFLT | CFG-P-I |
|---|---|---|
| 2026 | +2.92% | +0.72% |
| 2025 | +7.04% | +4.31% |
| 2024 | +23.06% | N/A |
| 2023 | +9.70% | N/A |
| 2022 | -68.19% | N/A |
| 2021 | +69.35% | N/A |
CFLT vs CFG-P-I 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 CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.
The current CFLT drawdown is -66.89%. The current CFG-P-I drawdown is -1.53%.
| Rank | CFLT | CFG-P-I |
|---|---|---|
| #1 | -83.00% Nov 5, 2021 - Aug 11, 2025 | -2.11% Feb 17, 2026 - Apr 21, 2026 |
| #2 | -26.64% Jun 28, 2021 - Aug 12, 2021 | -1.96% May 14, 2026 - Jun 10, 2026 |
| #3 | -19.07% Sep 23, 2021 - Nov 2, 2021 | -1.06% Dec 30, 2025 - Feb 13, 2026 |
| #4 | -8.64% Sep 17, 2021 - Sep 23, 2021 | -0.87% Apr 21, 2026 - May 11, 2026 |
| #5 | -7.99% Aug 26, 2021 - Sep 3, 2021 | -0.83% Aug 25, 2025 - Oct 6, 2025 |
| #6 | -6.74% Aug 23, 2021 - Aug 26, 2021 | -0.63% Oct 15, 2025 - Nov 14, 2025 |
| #7 | -4.24% Sep 7, 2021 - Sep 9, 2021 | -0.63% Nov 18, 2025 - Dec 1, 2025 |
| #8 | -3.99% Aug 12, 2021 - Aug 23, 2021 | -0.31% Dec 1, 2025 - Dec 10, 2025 |
| #9 | -3.85% Nov 3, 2021 - Nov 5, 2021 | -0.27% Dec 10, 2025 - Dec 16, 2025 |
| #10 | -2.50% Sep 10, 2021 - Sep 15, 2021 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #11 | N/A | -0.12% Oct 10, 2025 - Oct 14, 2025 |
| #12 | N/A | -0.08% Dec 24, 2025 - Dec 29, 2025 |
| #13 | N/A | -0.08% Oct 8, 2025 - Oct 10, 2025 |
| #14 | N/A | -0.08% Dec 16, 2025 - Dec 18, 2025 |
| #15 | N/A | -0.04% Nov 14, 2025 - Nov 18, 2025 |
Correlation
Correlation between CFLT and CFG-P-I is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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