CFLT vs NGD

Comparison between Confluent Inc Class A (CFLT, Company) and New Gold Inc (NGD, Company).

CFLT is from the Technology sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed CFLT, delivering a return of +38.5% compared to -7.6%

CFLT vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	96.73%
Sharpe Ratio	0.53	1.82
Industry	Software - Infrastructure	Gold
P/E Ratio	-35.87	43.24
Forward P/E	62.11	7.19
PEG Ratio	N/A	0.02
Debt to Equity	93.74%	32.06%
Free Cash Flow Yield	0.57%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

CFLT

$11B

Winner

NGD

$11B

Max Drawdown

Winner

CFLT

83.00%

NGD

96.73%

Sharpe Ratio

CFLT

0.53

Winner

NGD

1.82

Industry

CFLT

Software - Infrastructure

NGD

Gold

P/E Ratio

Winner

CFLT

-35.87

NGD

43.24

Forward P/E

CFLT

62.11

Winner

NGD

7.19

PEG Ratio

CFLT

N/A

NGD

0.02

Debt to Equity

CFLT

93.74%

Winner

NGD

32.06%

Free Cash Flow Yield

Winner

CFLT

0.57%

NGD

0.49%

P/S Ratio

CFLT

N/A

NGD

8.40

P/B Ratio

CFLT

N/A

NGD

5.28

CFLT vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	NGD
1 month	+0.94%	-25.70%
3 months	+3.30%	+2.95%
6 months	+58.27%	+36.54%
1 year	+13.93%	+172.67%
5 years(CAGR)	-7.59%	+38.51%
10 years(CAGR)	N/A	+9.11%
Max(CAGR)	-7.59%	+2.08%

Winner

CFLT

+0.94%

NGD

-25.70%

Winner

CFLT

+3.30%

NGD

+2.95%

Winner

CFLT

+58.27%

NGD

+36.54%

CFLT

+13.93%

Winner

NGD

+172.67%

5Y(CAGR)

CFLT

-7.59%

Winner

NGD

+38.51%

10Y(CAGR)

CFLT

N/A

NGD

+9.11%

Max(CAGR)

CFLT

-7.59%

Winner

NGD

+2.08%

CFLT vs NGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CFLT	NGD
2026	+2.92%	+6.07%
2025	+7.04%	+232.44%
2024	+23.06%	+73.43%
2023	+9.70%	+47.47%
2022	-68.19%	-33.33%
2021	+69.35%	-36.17%
2020	N/A	+143.06%
2019	N/A	+6.63%
2018	N/A	-77.81%
2017	N/A	-9.37%
2016	N/A	+48.94%
2015	N/A	-47.51%
2014	N/A	-20.52%
2013	N/A	-53.34%
2012	N/A	+3.86%
2011	N/A	+4.46%
2010	N/A	+157.52%
2009	N/A	+160.00%
2008	N/A	-72.45%
2007	N/A	-29.87%
2006	N/A	+2.88%
2005	N/A	+31.05%
2004	N/A	-9.40%

CFLT vs NGD 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 NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current CFLT drawdown is -66.89%. The current NGD drawdown is -35.37%.

Rank	CFLT	NGD
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-93.36% May 2, 2006 - Aug 15, 2011
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	N/A	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	N/A	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	N/A	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	N/A	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	N/A	-1.39% Aug 30, 2011 - Sep 8, 2011