CFLT vs CPT

Comparison between Confluent Inc Class A (CFLT, Company) and Camden Property Trust (CPT, Company).

CFLT is from the Technology sector, while CPT is from the Real Estate sector.

5-Year PerformanceCPT has outperformed CFLT, delivering a return of +0.0% compared to -7.6%

CFLT vs CPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	CPT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	78.31%
Sharpe Ratio	0.53	-0.59
5Y Beta	N/A	0.46
Industry	Software - Infrastructure	Reit - Residential
P/E Ratio	-35.87	40.96
Forward P/E	62.11	69.44
PEG Ratio	N/A	0.68
Dividend Yield	N/A	4.05%
5Y Dividends CAGR	N/A	8.83%
5Y EPS CAGR	N/A	8.89%
Debt to Equity	93.74%	105.50%
Free Cash Flow Yield	0.57%	7.74%
P/S Ratio	N/A	6.55
P/B Ratio	N/A	2.58

Market Cap

CFLT

$11B

Winner

CPT

$11B

Max Drawdown

CFLT

83.00%

Winner

CPT

78.31%

Sharpe Ratio

Winner

CFLT

0.53

CPT

-0.59

5Y Beta

CFLT

N/A

CPT

0.46

Industry

CFLT

Software - Infrastructure

CPT

Reit - Residential

P/E Ratio

Winner

CFLT

-35.87

CPT

40.96

Forward P/E

Winner

CFLT

62.11

CPT

69.44

PEG Ratio

CFLT

N/A

CPT

0.68

Dividend Yield

CFLT

N/A

CPT

4.05%

5Y Dividends CAGR

CFLT

N/A

CPT

8.83%

5Y EPS CAGR

CFLT

N/A

CPT

8.89%

Debt to Equity

Winner

CFLT

93.74%

CPT

105.50%

Free Cash Flow Yield

CFLT

0.57%

Winner

CPT

7.74%

P/S Ratio

CFLT

N/A

CPT

6.55

P/B Ratio

CFLT

N/A

CPT

2.58

CFLT vs CPT - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	CPT
1 month	+0.94%	+1.48%
3 months	+3.30%	-2.76%
6 months	+58.27%	+4.08%
1 year	+13.93%	-8.11%
5 years(CAGR)	-7.59%	+0.04%
10 years(CAGR)	N/A	+5.93%
Max(CAGR)	-7.59%	+10.52%

CFLT

+0.94%

Winner

CPT

+1.48%

Winner

CFLT

+3.30%

CPT

-2.76%

Winner

CFLT

+58.27%

CPT

+4.08%

Winner

CFLT

+13.93%

CPT

-8.11%

5Y(CAGR)

CFLT

-7.59%

Winner

CPT

+0.04%

10Y(CAGR)

CFLT

N/A

CPT

+5.93%

Max(CAGR)

CFLT

-7.59%

Winner

CPT

+10.52%

CFLT vs CPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	CPT
2026	+2.92%	-4.78%
2025	+7.04%	-0.36%
2024	+23.06%	+19.99%
2023	+9.70%	-6.71%
2022	-68.19%	-34.75%
2021	+69.35%	+90.24%
2020	N/A	-1.33%
2019	N/A	+29.76%
2018	N/A	-0.41%
2017	N/A	+13.33%
2016	N/A	+20.76%
2015	N/A	+5.90%
2014	N/A	+33.06%
2013	N/A	-13.75%
2012	N/A	+14.17%
2011	N/A	+17.86%
2010	N/A	+35.29%
2009	N/A	+52.40%
2008	N/A	-27.53%
2007	N/A	-31.27%
2006	N/A	+31.08%
2005	N/A	+20.41%
2004	N/A	+22.02%
2003	N/A	+46.67%
2002	N/A	-1.28%
2001	N/A	+19.53%
2000	N/A	+37.52%
1999	N/A	+4.40%

CFLT vs CPT 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 CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.

The current CFLT drawdown is -66.89%. The current CPT drawdown is -32.31%.

Rank	CFLT	CPT
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-75.40% Oct 18, 2006 - May 31, 2011
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-50.23% Dec 31, 2021 - Oct 30, 2023
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-44.11% Feb 21, 2020 - Apr 15, 2021
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-25.81% Apr 12, 2002 - Jul 30, 2003
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-22.74% Jul 22, 2011 - Apr 24, 2012
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-22.69% May 21, 2013 - Jul 11, 2014
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-16.57% Sep 8, 2017 - Jul 31, 2018
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-14.55% Aug 18, 2015 - Mar 15, 2016
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-12.18% Sep 26, 2016 - Jun 5, 2017
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-11.66% Jul 17, 2012 - Jan 22, 2013
#11	N/A	-11.25% Aug 23, 2001 - Mar 5, 2002
#12	N/A	-11.16% Dec 31, 2004 - Apr 25, 2005
#13	N/A	-11.05% Aug 2, 2005 - Sep 15, 2005
#14	N/A	-10.92% Mar 31, 2004 - May 25, 2004
#15	N/A	-10.69% Nov 30, 2018 - Jan 28, 2019