CFLT vs DPZ

Comparison between Confluent Inc Class A (CFLT, Company) and Dominos Pizza Inc (DPZ, Company).

CFLT is from the Technology sector, while DPZ is from the Consumer Cyclical sector.

5-Year PerformanceCFLT has outperformed DPZ, delivering a return of -7.6% compared to -8.0%

CFLT vs DPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	DPZ(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	91.59%
Sharpe Ratio	0.53	-1.33
5Y Beta	N/A	0.46
Industry	Software - Infrastructure	Restaurants
P/E Ratio	-35.87	19.75
Forward P/E	62.11	17.09
PEG Ratio	N/A	1.60
Dividend Yield	N/A	2.21%
5Y Dividends CAGR	N/A	16.74%
5Y EPS CAGR	N/A	13.36%
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	6.15%
P/S Ratio	N/A	2.13

Market Cap

Winner

CFLT

$11B

DPZ

$11B

Max Drawdown

Winner

CFLT

83.00%

DPZ

91.59%

Sharpe Ratio

Winner

CFLT

0.53

DPZ

-1.33

5Y Beta

CFLT

N/A

DPZ

0.46

Industry

CFLT

Software - Infrastructure

DPZ

Restaurants

P/E Ratio

Winner

CFLT

-35.87

DPZ

19.75

Forward P/E

CFLT

62.11

Winner

DPZ

17.09

PEG Ratio

CFLT

N/A

DPZ

1.60

Dividend Yield

CFLT

N/A

DPZ

2.21%

5Y Dividends CAGR

CFLT

N/A

DPZ

16.74%

5Y EPS CAGR

CFLT

N/A

DPZ

13.36%

Debt to Equity

CFLT

93.74%

Winner

DPZ

0.00%

Free Cash Flow Yield

CFLT

0.57%

Winner

DPZ

6.15%

P/S Ratio

CFLT

N/A

DPZ

2.13

CFLT vs DPZ - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	DPZ
1 month	+0.94%	+14.21%
3 months	+3.30%	-12.65%
6 months	+58.27%	-20.56%
1 year	+13.93%	-31.08%
5 years(CAGR)	-7.59%	-7.98%
10 years(CAGR)	N/A	+9.33%
Max(CAGR)	-7.59%	+19.79%

CFLT

+0.94%

Winner

DPZ

+14.21%

Winner

CFLT

+3.30%

DPZ

-12.65%

Winner

CFLT

+58.27%

DPZ

-20.56%

Winner

CFLT

+13.93%

DPZ

-31.08%

5Y(CAGR)

Winner

CFLT

-7.59%

DPZ

-7.98%

10Y(CAGR)

CFLT

N/A

DPZ

+9.33%

Max(CAGR)

CFLT

-7.59%

Winner

DPZ

+19.79%

CFLT vs DPZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CFLT	DPZ
2026	+2.92%	-23.13%
2025	+7.04%	-2.64%
2024	+23.06%	+2.97%
2023	+9.70%	+23.21%
2022	-68.19%	-36.63%
2021	+69.35%	+49.95%
2020	N/A	+31.82%
2019	N/A	+21.93%
2018	N/A	+33.80%
2017	N/A	+20.47%
2016	N/A	+47.37%
2015	N/A	+19.36%
2014	N/A	+38.31%
2013	N/A	+55.20%
2012	N/A	+42.11%
2011	N/A	+108.41%
2010	N/A	+83.76%
2009	N/A	+66.93%
2008	N/A	-63.20%
2007	N/A	-20.37%
2006	N/A	+15.09%
2005	N/A	+40.61%
2004	N/A	+32.33%

CFLT vs DPZ 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 DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

The current CFLT drawdown is -66.89%. The current DPZ drawdown is -38.80%.

Rank	CFLT	DPZ
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-86.66% Jul 24, 2007 - May 5, 2011
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-47.81% Dec 31, 2021 - May 31, 2023
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-25.34% Aug 30, 2018 - Dec 12, 2019
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-24.70% Mar 19, 2012 - Oct 1, 2012
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-23.71% Oct 2, 2020 - May 3, 2021
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-23.64% Mar 29, 2006 - Dec 27, 2006
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-23.08% Feb 20, 2020 - Apr 22, 2020
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-22.73% Jun 26, 2017 - Jan 23, 2018
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-16.36% Jul 27, 2005 - Nov 8, 2005
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-15.67% Aug 3, 2021 - Dec 23, 2021
#11	N/A	-15.32% Apr 20, 2016 - Jul 21, 2016
#12	N/A	-14.82% Jul 26, 2011 - Aug 29, 2011
#13	N/A	-14.78% Jul 13, 2015 - Feb 26, 2016
#14	N/A	-12.31% Jun 22, 2018 - Aug 24, 2018
#15	N/A	-12.01% Mar 17, 2014 - Oct 14, 2014