CFLT vs EHC

Comparison between Confluent Inc Class A (CFLT, Company) and Encompass Health Corp (EHC, Company).

CFLT is from the Technology sector, while EHC is from the Healthcare sector.

5-Year PerformanceEHC has outperformed CFLT, delivering a return of +9.9% compared to -7.6%

CFLT vs EHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	EHC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	48.97%
Sharpe Ratio	0.53	-0.31
5Y Beta	N/A	0.47
Industry	Software - Infrastructure	Medical Care Facilities
P/E Ratio	-35.87	17.51
Forward P/E	62.11	17.06
PEG Ratio	N/A	0.38
Dividend Yield	N/A	0.71%
5Y Dividends CAGR	N/A	-4.07%
5Y EPS CAGR	N/A	10.00%
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	0.00%

Market Cap

CFLT

$11B

Winner

EHC

$11B

Max Drawdown

CFLT

83.00%

Winner

EHC

48.97%

Sharpe Ratio

Winner

CFLT

0.53

EHC

-0.31

5Y Beta

CFLT

N/A

EHC

0.47

Industry

CFLT

Software - Infrastructure

EHC

Medical Care Facilities

P/E Ratio

Winner

CFLT

-35.87

EHC

17.51

Forward P/E

CFLT

62.11

Winner

EHC

17.06

PEG Ratio

CFLT

N/A

EHC

0.38

Dividend Yield

CFLT

N/A

EHC

0.71%

5Y Dividends CAGR

CFLT

N/A

EHC

-4.07%

5Y EPS CAGR

CFLT

N/A

EHC

10.00%

Debt to Equity

CFLT

93.74%

Winner

EHC

0.00%

Free Cash Flow Yield

Winner

CFLT

0.57%

EHC

0.00%

CFLT vs EHC - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	EHC
1 month	+0.94%	-0.07%
3 months	+3.30%	-2.22%
6 months	+58.27%	-5.59%
1 year	+13.93%	-7.99%
5 years(CAGR)	-7.59%	+9.90%
10 years(CAGR)	N/A	+14.06%
Max(CAGR)	-7.59%	+14.06%

Winner

CFLT

+0.94%

EHC

-0.07%

Winner

CFLT

+3.30%

EHC

-2.22%

Winner

CFLT

+58.27%

EHC

-5.59%

Winner

CFLT

+13.93%

EHC

-7.99%

5Y(CAGR)

CFLT

-7.59%

Winner

EHC

+9.90%

10Y(CAGR)

CFLT

N/A

EHC

+14.06%

Max(CAGR)

CFLT

-7.59%

Winner

EHC

+14.06%

CFLT vs EHC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CFLT	EHC
2026	+2.92%	+1.25%
2025	+7.04%	+16.09%
2024	+23.06%	+38.24%
2023	+9.70%	+13.28%
2022	-68.19%	+13.04%
2021	+69.35%	-19.55%
2020	N/A	+21.56%
2019	N/A	+15.03%
2018	N/A	+22.01%
2017	N/A	+0.00%

CFLT vs EHC 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 EHC was -39.54%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.

The current CFLT drawdown is -66.89%. The current EHC drawdown is -15.17%.

Rank	CFLT	EHC
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-39.54% Feb 19, 2020 - Nov 24, 2020
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-38.15% Apr 23, 2021 - Aug 2, 2023
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-29.04% Aug 22, 2018 - Feb 10, 2020
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-26.09% Oct 27, 2025 - Feb 2, 2026
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-15.38% Aug 14, 2023 - Jan 26, 2024
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-12.52% Jun 30, 2025 - Aug 20, 2025
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-12.10% Nov 26, 2024 - Apr 25, 2025
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-10.83% Jan 21, 2021 - Apr 21, 2021
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-8.97% Aug 1, 2024 - Aug 30, 2024
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-6.80% Jan 26, 2018 - Feb 27, 2018
#11	N/A	-5.69% Apr 5, 2024 - Apr 29, 2024
#12	N/A	-5.34% Jan 5, 2018 - Jan 22, 2018
#13	N/A	-4.52% Nov 7, 2024 - Nov 26, 2024
#14	N/A	-4.52% Mar 12, 2018 - Apr 4, 2018
#15	N/A	-4.46% Dec 9, 2020 - Jan 6, 2021

Correlation

Correlation between CFLT and EHC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101