CFLT vs NYT

Comparison between Confluent Inc Class A (CFLT, Company) and New York Times Co. - Class A (NYT, Company).

CFLT is from the Technology sector, while NYT is from the Communication Services sector.

5-Year PerformanceNYT has outperformed CFLT, delivering a return of +7.4% compared to -7.6%

CFLT vs NYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	NYT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	93.35%
Sharpe Ratio	0.53	0.65
5Y Beta	N/A	0.42
Industry	Software - Infrastructure	Publishing
P/E Ratio	-35.87	30.78
Forward P/E	62.11	27.03
PEG Ratio	N/A	0.52
Dividend Yield	N/A	1.02%
5Y Dividends CAGR	N/A	31.95%
5Y EPS CAGR	N/A	29.50%
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	5.87%
P/S Ratio	N/A	4.29
P/B Ratio	N/A	6.11

Market Cap

Winner

CFLT

$11B

NYT

$11B

Max Drawdown

Winner

CFLT

83.00%

NYT

93.35%

Sharpe Ratio

CFLT

0.53

Winner

NYT

0.65

5Y Beta

CFLT

N/A

NYT

0.42

Industry

CFLT

Software - Infrastructure

NYT

Publishing

P/E Ratio

Winner

CFLT

-35.87

NYT

30.78

Forward P/E

CFLT

62.11

Winner

NYT

27.03

PEG Ratio

CFLT

N/A

NYT

0.52

Dividend Yield

CFLT

N/A

NYT

1.02%

5Y Dividends CAGR

CFLT

N/A

NYT

31.95%

5Y EPS CAGR

CFLT

N/A

NYT

29.50%

Debt to Equity

CFLT

93.74%

Winner

NYT

0.00%

Free Cash Flow Yield

CFLT

0.57%

Winner

NYT

5.87%

P/S Ratio

CFLT

N/A

NYT

4.29

P/B Ratio

CFLT

N/A

NYT

6.11

CFLT vs NYT - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	NYT
1 month	+0.94%	-11.32%
3 months	+3.30%	-22.35%
6 months	+58.27%	-4.35%
1 year	+13.93%	+5.78%
5 years(CAGR)	-7.59%	+7.41%
10 years(CAGR)	N/A	+18.63%
Max(CAGR)	-7.59%	+3.07%

Winner

CFLT

+0.94%

NYT

-11.32%

Winner

CFLT

+3.30%

NYT

-22.35%

Winner

CFLT

+58.27%

NYT

-4.35%

Winner

CFLT

+13.93%

NYT

+5.78%

5Y(CAGR)

CFLT

-7.59%

Winner

NYT

+7.41%

10Y(CAGR)

CFLT

N/A

NYT

+18.63%

Max(CAGR)

CFLT

-7.59%

Winner

NYT

+3.07%

CFLT vs NYT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	NYT
2026	+2.92%	-6.45%
2025	+7.04%	+34.39%
2024	+23.06%	+9.61%
2023	+9.70%	+49.45%
2022	-68.19%	-32.01%
2021	+69.35%	-1.28%
2020	N/A	+59.84%
2019	N/A	+48.18%
2018	N/A	+18.45%
2017	N/A	+38.94%
2016	N/A	+3.55%
2015	N/A	+5.80%
2014	N/A	-14.41%
2013	N/A	+82.59%
2012	N/A	+9.78%
2011	N/A	-21.60%
2010	N/A	-24.79%
2009	N/A	+62.85%
2008	N/A	-55.78%
2007	N/A	-23.09%
2006	N/A	-7.62%
2005	N/A	-33.09%
2004	N/A	-12.34%
2003	N/A	+2.70%
2002	N/A	+6.90%
2001	N/A	+13.60%
2000	N/A	-15.52%
1999	N/A	+22.79%

CFLT vs NYT 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 NYT was -92.10%, occurring on Feb 19, 2009. Recovery took 4527 trading sessions.

The current CFLT drawdown is -66.89%. The current NYT drawdown is -24.33%.

Rank	CFLT	NYT
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-92.10% Jun 20, 2002 - Jun 15, 2020
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-49.93% Jan 26, 2021 - Jul 22, 2024
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-31.94% Dec 28, 1999 - Mar 15, 2002
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-24.33% Apr 7, 2026 - Aug 6, 2026
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-19.67% Nov 1, 2024 - May 29, 2025
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-19.08% Aug 5, 2020 - Dec 9, 2020
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-11.48% Aug 6, 2025 - Nov 10, 2025
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-9.67% May 30, 2025 - Aug 6, 2025
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-9.14% Dec 31, 2020 - Jan 25, 2021
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-8.24% Feb 2, 2026 - Feb 17, 2026
#11	N/A	-7.58% Jul 23, 2024 - Aug 27, 2024
#12	N/A	-6.17% Nov 10, 1999 - Dec 2, 1999
#13	N/A	-5.64% Dec 14, 1999 - Dec 28, 1999
#14	N/A	-5.32% May 16, 2002 - Jun 18, 2002
#15	N/A	-5.30% Aug 27, 2024 - Sep 17, 2024