CFLT vs GWRE

Comparison between Confluent Inc Class A (CFLT, Company) and Guidewire Software Inc (GWRE, Company).

Both CFLT and GWRE are from the Technology sector.

5-Year PerformanceGWRE has outperformed CFLT, delivering a return of +6.2% compared to -7.6%

CFLT vs GWRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	GWRE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	60.28%
Sharpe Ratio	0.53	-0.97
5Y Beta	N/A	0.78
Industry	Software - Infrastructure	Software - Application
P/E Ratio	-35.87	106.51
Forward P/E	62.11	35.71
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	2.90%

Market Cap

CFLT

$11B

Winner

GWRE

$11B

Max Drawdown

CFLT

83.00%

Winner

GWRE

60.28%

Sharpe Ratio

Winner

CFLT

0.53

GWRE

-0.97

5Y Beta

CFLT

N/A

GWRE

0.78

Industry

CFLT

Software - Infrastructure

GWRE

Software - Application

P/E Ratio

Winner

CFLT

-35.87

GWRE

106.51

Forward P/E

CFLT

62.11

Winner

GWRE

35.71

Debt to Equity

CFLT

93.74%

Winner

GWRE

0.00%

Free Cash Flow Yield

CFLT

0.57%

Winner

GWRE

2.90%

CFLT vs GWRE - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	GWRE
1 month	+0.94%	+1.17%
3 months	+3.30%	-1.10%
6 months	+58.27%	-42.44%
1 year	+13.93%	-41.43%
5 years(CAGR)	-7.59%	+6.17%
10 years(CAGR)	N/A	+8.44%
Max(CAGR)	-7.59%	+14.96%

CFLT

+0.94%

Winner

GWRE

+1.17%

Winner

CFLT

+3.30%

GWRE

-1.10%

Winner

CFLT

+58.27%

GWRE

-42.44%

Winner

CFLT

+13.93%

GWRE

-41.43%

5Y(CAGR)

CFLT

-7.59%

Winner

GWRE

+6.17%

10Y(CAGR)

CFLT

N/A

GWRE

+8.44%

Max(CAGR)

CFLT

-7.59%

Winner

GWRE

+14.96%

CFLT vs GWRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CFLT	GWRE
2026	+2.92%	-33.04%
2025	+7.04%	+18.59%
2024	+23.06%	+57.92%
2023	+9.70%	+73.35%
2022	-68.19%	-44.78%
2021	+69.35%	-9.94%
2020	N/A	+16.94%
2019	N/A	+39.43%
2018	N/A	+7.75%
2017	N/A	+45.64%
2016	N/A	-15.17%
2015	N/A	+20.39%
2014	N/A	+5.17%
2013	N/A	+59.06%
2012	N/A	+73.60%

CFLT vs GWRE 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 GWRE was -60.28%, occurring on Nov 9, 2022. Recovery took 861 trading sessions.

The current CFLT drawdown is -66.89%. The current GWRE drawdown is -52.03%.

Rank	CFLT	GWRE
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-60.28% Jan 7, 2021 - Jun 11, 2024
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-54.96% Sep 8, 2025 - Apr 10, 2026
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-39.66% Feb 19, 2020 - Nov 27, 2020
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-39.26% Mar 4, 2014 - Jul 20, 2015
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-35.62% Mar 26, 2012 - Feb 27, 2013
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-30.52% Sep 14, 2018 - May 16, 2019
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-30.45% Dec 29, 2015 - Jun 6, 2016
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-23.59% Feb 5, 2025 - Jun 4, 2025
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-22.80% Sep 7, 2016 - May 24, 2017
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-19.23% Jun 9, 2025 - Sep 5, 2025
#11	N/A	-18.61% Dec 4, 2024 - Jan 29, 2025
#12	N/A	-15.65% Jul 23, 2015 - Nov 27, 2015
#13	N/A	-14.88% Nov 24, 2017 - Mar 2, 2018
#14	N/A	-14.51% Nov 26, 2019 - Feb 19, 2020
#15	N/A	-14.08% Oct 29, 2013 - Feb 20, 2014