CFLT vs MGM

Comparison between Confluent Inc Class A (CFLT, Company) and MGM Resorts International (MGM, Company).

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

5-Year PerformanceMGM has outperformed CFLT, delivering a return of -0.8% compared to -7.6%

CFLT vs MGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	MGM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	98.11%
Sharpe Ratio	0.53	0.87
5Y Beta	N/A	1.33
Industry	Software - Infrastructure	Resorts & Casinos
P/E Ratio	-35.87	55.37
Forward P/E	62.11	20.45
5Y Dividends CAGR	N/A	-50.94%
Debt to Equity	93.74%	263.14%
Free Cash Flow Yield	0.57%	14.48%

Market Cap

CFLT

$11B

Winner

MGM

$11B

Max Drawdown

Winner

CFLT

83.00%

MGM

98.11%

Sharpe Ratio

CFLT

0.53

Winner

MGM

0.87

5Y Beta

CFLT

N/A

MGM

1.33

Industry

CFLT

Software - Infrastructure

MGM

Resorts & Casinos

P/E Ratio

Winner

CFLT

-35.87

MGM

55.37

Forward P/E

CFLT

62.11

Winner

MGM

20.45

5Y Dividends CAGR

CFLT

N/A

MGM

-50.94%

Debt to Equity

Winner

CFLT

93.74%

MGM

263.14%

Free Cash Flow Yield

CFLT

0.57%

Winner

MGM

14.48%

CFLT vs MGM - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	MGM
1 month	+0.94%	+3.45%
3 months	+3.30%	+13.81%
6 months	+58.27%	+20.62%
1 year	+13.93%	+31.13%
5 years(CAGR)	-7.59%	-0.85%
10 years(CAGR)	N/A	+6.85%
Max(CAGR)	-7.59%	+5.42%

CFLT

+0.94%

Winner

MGM

+3.45%

CFLT

+3.30%

Winner

MGM

+13.81%

Winner

CFLT

+58.27%

MGM

+20.62%

CFLT

+13.93%

Winner

MGM

+31.13%

5Y(CAGR)

CFLT

-7.59%

Winner

MGM

-0.85%

10Y(CAGR)

CFLT

N/A

MGM

+6.85%

Max(CAGR)

CFLT

-7.59%

Winner

MGM

+5.42%

CFLT vs MGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	MGM
2026	+2.92%	+14.96%
2025	+7.04%	+8.41%
2024	+23.06%	-23.81%
2023	+9.70%	+34.25%
2022	-68.19%	-26.25%
2021	+69.35%	+51.15%
2020	N/A	-5.57%
2019	N/A	+34.54%
2018	N/A	-26.42%
2017	N/A	+14.89%
2016	N/A	+29.57%
2015	N/A	+8.09%
2014	N/A	-9.87%
2013	N/A	+91.69%
2012	N/A	+4.77%
2011	N/A	-32.18%
2010	N/A	+52.62%
2009	N/A	-40.93%
2008	N/A	-83.14%
2007	N/A	+45.94%
2006	N/A	+55.29%
2005	N/A	+2.33%
2004	N/A	+131.46%
2003	N/A	+9.49%
2002	N/A	+13.49%
2001	N/A	+6.41%
2000	N/A	+19.60%
1999	N/A	-3.25%

CFLT vs MGM 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 MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current CFLT drawdown is -66.89%. The current MGM drawdown is -55.43%.

Rank	CFLT	MGM
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-98.11% Oct 9, 2007 - Mar 5, 2009
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-53.50% Sep 29, 2000 - Apr 17, 2002
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-41.51% Apr 25, 2002 - Feb 9, 2004
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-29.96% Nov 9, 1999 - Apr 10, 2000
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-24.67% Jul 28, 2005 - Nov 16, 2006
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-22.32% Jul 6, 2007 - Sep 26, 2007
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-18.79% Jun 15, 2004 - Sep 30, 2004
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-17.66% Feb 8, 2007 - May 22, 2007
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-15.79% Feb 7, 2005 - Jun 3, 2005
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-14.10% Apr 5, 2004 - May 18, 2004
#11	N/A	-11.61% Apr 12, 2000 - May 5, 2000
#12	N/A	-9.11% Jan 6, 2005 - Feb 4, 2005
#13	N/A	-8.72% Jun 14, 2005 - Jul 11, 2005
#14	N/A	-8.51% Jul 21, 2000 - Sep 21, 2000
#15	N/A	-8.30% May 15, 2000 - Jul 11, 2000