CFLT vs JEF

Comparison between Confluent Inc Class A (CFLT, Company) and Jefferies Financial Group Inc (JEF, Company).

CFLT is from the Technology sector, while JEF is from the Financial Services sector.

5-Year PerformanceJEF has outperformed CFLT, delivering a return of +13.7% compared to -7.6%

CFLT vs JEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	JEF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	80.74%
Sharpe Ratio	0.53	0.40
5Y Beta	N/A	1.73
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	-35.87	16.90
Forward P/E	62.11	13.39
PEG Ratio	N/A	1.47
Dividend Yield	N/A	3.88%
5Y Dividends CAGR	N/A	20.82%
Debt to Equity	93.74%	180.45%
Free Cash Flow Yield	0.57%	-19.99%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	0.94

Market Cap

CFLT

$11B

Winner

JEF

$11B

Max Drawdown

CFLT

83.00%

Winner

JEF

80.74%

Sharpe Ratio

Winner

CFLT

0.53

JEF

0.40

5Y Beta

CFLT

N/A

JEF

1.73

Industry

CFLT

Software - Infrastructure

JEF

Capital Markets

P/E Ratio

Winner

CFLT

-35.87

JEF

16.90

Forward P/E

CFLT

62.11

Winner

JEF

13.39

PEG Ratio

CFLT

N/A

JEF

1.47

Dividend Yield

CFLT

N/A

JEF

3.88%

5Y Dividends CAGR

CFLT

N/A

JEF

20.82%

Debt to Equity

Winner

CFLT

93.74%

JEF

180.45%

Free Cash Flow Yield

Winner

CFLT

0.57%

JEF

-19.99%

P/S Ratio

CFLT

N/A

JEF

1.96

P/B Ratio

CFLT

N/A

JEF

0.94

CFLT vs JEF - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	JEF
1 month	+0.94%	+21.15%
3 months	+3.30%	-11.04%
6 months	+58.27%	-1.31%
1 year	+13.93%	+8.37%
5 years(CAGR)	-7.59%	+13.67%
10 years(CAGR)	N/A	+17.22%
Max(CAGR)	-7.59%	+10.21%

CFLT

+0.94%

Winner

JEF

+21.15%

Winner

CFLT

+3.30%

JEF

-11.04%

Winner

CFLT

+58.27%

JEF

-1.31%

Winner

CFLT

+13.93%

JEF

+8.37%

5Y(CAGR)

CFLT

-7.59%

Winner

JEF

+13.67%

10Y(CAGR)

CFLT

N/A

JEF

+17.22%

Max(CAGR)

CFLT

-7.59%

Winner

JEF

+10.21%

CFLT vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	JEF
2026	+2.92%	-15.87%
2025	+7.04%	-19.38%
2024	+23.06%	+98.75%
2023	+9.70%	+27.94%
2022	-68.19%	-10.19%
2021	+69.35%	+60.45%
2020	N/A	+16.82%
2019	N/A	+41.66%
2018	N/A	-33.89%
2017	N/A	+15.17%
2016	N/A	+38.47%
2015	N/A	-22.24%
2014	N/A	-20.55%
2013	N/A	+21.31%
2012	N/A	+0.11%
2011	N/A	-23.65%
2010	N/A	+18.95%
2009	N/A	+10.60%
2008	N/A	-56.58%
2007	N/A	+65.18%
2006	N/A	+19.69%
2005	N/A	+4.78%
2004	N/A	+51.07%
2003	N/A	+21.97%
2002	N/A	+30.64%
2001	N/A	-15.70%
2000	N/A	+64.31%
1999	N/A	+6.92%

CFLT vs JEF 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 JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current CFLT drawdown is -66.89%. The current JEF drawdown is -32.87%.

Rank	CFLT	JEF
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-80.74% May 16, 2008 - Oct 8, 2021
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-54.36% Dec 16, 2024 - Mar 12, 2026
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-38.96% Nov 3, 2021 - Dec 21, 2023
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-29.89% Dec 22, 2004 - Nov 21, 2005
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-28.64% Dec 28, 2000 - Apr 8, 2002
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-25.81% Apr 17, 2002 - Oct 17, 2002
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-21.28% May 25, 2006 - May 4, 2007
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-19.27% Oct 9, 2007 - Apr 4, 2008
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-18.51% Apr 13, 2004 - Sep 24, 2004
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-17.08% Dec 11, 2002 - Oct 15, 2003
#11	N/A	-16.61% Aug 1, 2000 - Nov 29, 2000
#12	N/A	-14.35% Jun 2, 2000 - Jul 31, 2000
#13	N/A	-12.90% Aug 9, 2007 - Sep 18, 2007
#14	N/A	-11.03% Mar 27, 2024 - May 10, 2024
#15	N/A	-9.66% Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between CFLT and JEF is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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