CFLT vs MOD

Comparison between Confluent Inc Class A (CFLT, Company) and Modine Manufacturing Company (MOD, Company).

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

5-Year PerformanceMOD has outperformed CFLT, delivering a return of +71.1% compared to -7.6%

CFLT vs MOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	MOD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	97.78%
Sharpe Ratio	0.53	0.86
5Y Beta	N/A	2.34
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	-35.87	86.58
Forward P/E	62.11	28.25
PEG Ratio	N/A	0.71
5Y Dividends CAGR	N/A	-0.38%
5Y EPS CAGR	N/A	14.25%
Debt to Equity	93.74%	0.67%
Free Cash Flow Yield	0.57%	0.94%
P/S Ratio	N/A	3.30
P/B Ratio	N/A	9.26

Market Cap

Winner

CFLT

$11B

MOD

$11B

Max Drawdown

Winner

CFLT

83.00%

MOD

97.78%

Sharpe Ratio

CFLT

0.53

Winner

MOD

0.86

5Y Beta

CFLT

N/A

MOD

2.34

Industry

CFLT

Software - Infrastructure

MOD

Auto Parts

P/E Ratio

Winner

CFLT

-35.87

MOD

86.58

Forward P/E

CFLT

62.11

Winner

MOD

28.25

PEG Ratio

CFLT

N/A

MOD

0.71

5Y Dividends CAGR

CFLT

N/A

MOD

-0.38%

5Y EPS CAGR

CFLT

N/A

MOD

14.25%

Debt to Equity

CFLT

93.74%

Winner

MOD

0.67%

Free Cash Flow Yield

CFLT

0.57%

Winner

MOD

0.94%

P/S Ratio

CFLT

N/A

MOD

3.30

P/B Ratio

CFLT

N/A

MOD

9.26

CFLT vs MOD - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	MOD
1 month	+0.94%	-8.74%
3 months	+3.30%	-28.29%
6 months	+58.27%	-3.23%
1 year	+13.93%	+50.17%
5 years(CAGR)	-7.59%	+71.08%
10 years(CAGR)	N/A	+35.08%
Max(CAGR)	-7.59%	+9.49%

Winner

CFLT

+0.94%

MOD

-8.74%

Winner

CFLT

+3.30%

MOD

-28.29%

Winner

CFLT

+58.27%

MOD

-3.23%

CFLT

+13.93%

Winner

MOD

+50.17%

5Y(CAGR)

CFLT

-7.59%

Winner

MOD

+71.08%

10Y(CAGR)

CFLT

N/A

MOD

+35.08%

Max(CAGR)

CFLT

-7.59%

Winner

MOD

+9.49%

CFLT vs MOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	MOD
2026	+2.92%	+48.78%
2025	+7.04%	+14.93%
2024	+23.06%	+92.77%
2023	+9.70%	+196.87%
2022	-68.19%	+90.05%
2021	+69.35%	-17.09%
2020	N/A	+61.44%
2019	N/A	-28.84%
2018	N/A	-47.01%
2017	N/A	+32.89%
2016	N/A	+78.44%
2015	N/A	-31.75%
2014	N/A	+6.50%
2013	N/A	+50.47%
2012	N/A	-19.27%
2011	N/A	-45.19%
2010	N/A	+25.40%
2009	N/A	+140.16%
2008	N/A	-69.76%
2007	N/A	-32.76%
2006	N/A	-22.23%
2005	N/A	+1.17%
2004	N/A	+26.19%
2003	N/A	+49.57%
2002	N/A	-24.50%
2001	N/A	+14.82%
2000	N/A	-12.79%
1999	N/A	+2.91%

CFLT vs MOD 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 MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

The current CFLT drawdown is -66.89%. The current MOD drawdown is -31.73%.

Rank	CFLT	MOD
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-97.52% Oct 4, 2005 - Jul 3, 2023
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-57.70% Jul 26, 2001 - May 25, 2004
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-51.61% Nov 22, 2024 - Sep 10, 2025
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-41.99% Jun 2, 2026 - Jul 29, 2026
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-33.22% Sep 6, 2000 - Jul 16, 2001
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-29.94% Dec 2, 1999 - Aug 14, 2000
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-27.55% Dec 11, 2025 - Jan 29, 2026
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-23.59% Oct 11, 2023 - Nov 20, 2023
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-22.17% Aug 30, 2024 - Sep 19, 2024
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-21.47% Mar 2, 2026 - Apr 9, 2026
#11	N/A	-21.18% Oct 27, 2025 - Dec 11, 2025
#12	N/A	-20.12% Dec 30, 2004 - Jul 5, 2005
#13	N/A	-19.63% Jul 23, 2024 - Aug 23, 2024
#14	N/A	-19.01% Oct 17, 2024 - Nov 19, 2024
#15	N/A	-18.51% Mar 21, 2024 - May 7, 2024

Correlation

Correlation between CFLT and MOD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101