CFLT vs PNR

Comparison between Confluent Inc Class A (CFLT, Company) and Pentair plc (PNR, Company).

CFLT is from the Technology sector, while PNR is from the Industrials sector.

5-Year PerformancePNR has outperformed CFLT, delivering a return of -2.3% compared to -7.6%

CFLT vs PNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	PNR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	61.76%
Sharpe Ratio	0.53	-1.45
5Y Beta	N/A	1.04
Industry	Software - Infrastructure	Specialty Industrial Machinery
P/E Ratio	-35.87	16.33
Forward P/E	62.11	14.41
PEG Ratio	N/A	1.27
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	6.06%
5Y EPS CAGR	N/A	16.99%
Debt to Equity	93.74%	51.03%
Free Cash Flow Yield	0.57%	6.70%
P/S Ratio	N/A	2.63
P/B Ratio	N/A	2.84

Market Cap

CFLT

$11B

Winner

PNR

$11B

Max Drawdown

CFLT

83.00%

Winner

PNR

61.76%

Sharpe Ratio

Winner

CFLT

0.53

PNR

-1.45

5Y Beta

CFLT

N/A

PNR

1.04

Industry

CFLT

Software - Infrastructure

PNR

Specialty Industrial Machinery

P/E Ratio

Winner

CFLT

-35.87

PNR

16.33

Forward P/E

CFLT

62.11

Winner

PNR

14.41

PEG Ratio

CFLT

N/A

PNR

1.27

Dividend Yield

CFLT

N/A

PNR

1.56%

5Y Dividends CAGR

CFLT

N/A

PNR

6.06%

5Y EPS CAGR

CFLT

N/A

PNR

16.99%

Debt to Equity

CFLT

93.74%

Winner

PNR

51.03%

Free Cash Flow Yield

CFLT

0.57%

Winner

PNR

6.70%

P/S Ratio

CFLT

N/A

PNR

2.63

P/B Ratio

CFLT

N/A

PNR

2.84

CFLT vs PNR - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	PNR
1 month	+0.94%	-12.20%
3 months	+3.30%	-11.27%
6 months	+58.27%	-34.26%
1 year	+13.93%	-37.20%
5 years(CAGR)	-7.59%	-2.32%
10 years(CAGR)	N/A	+5.63%
Max(CAGR)	-7.59%	+8.28%

Winner

CFLT

+0.94%

PNR

-12.20%

Winner

CFLT

+3.30%

PNR

-11.27%

Winner

CFLT

+58.27%

PNR

-34.26%

Winner

CFLT

+13.93%

PNR

-37.20%

5Y(CAGR)

CFLT

-7.59%

Winner

PNR

-2.32%

10Y(CAGR)

CFLT

N/A

PNR

+5.63%

Max(CAGR)

CFLT

-7.59%

Winner

PNR

+8.28%

CFLT vs PNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	PNR
2026	+2.92%	-36.66%
2025	+7.04%	+4.78%
2024	+23.06%	+43.53%
2023	+9.70%	+63.38%
2022	-68.19%	-35.55%
2021	+69.35%	+43.46%
2020	N/A	+16.49%
2019	N/A	+23.73%
2018	N/A	-18.43%
2017	N/A	+24.47%
2016	N/A	+16.58%
2015	N/A	-24.10%
2014	N/A	-12.26%
2013	N/A	+56.03%
2012	N/A	+47.19%
2011	N/A	-8.05%
2010	N/A	+11.89%
2009	N/A	+33.86%
2008	N/A	-29.21%
2007	N/A	+17.94%
2006	N/A	-6.85%
2005	N/A	-18.63%
2004	N/A	+92.41%
2003	N/A	+32.23%
2002	N/A	-3.85%
2001	N/A	+62.31%
2000	N/A	-32.45%
1999	N/A	+5.48%

CFLT vs PNR 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 PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current CFLT drawdown is -66.89%. The current PNR drawdown is -40.53%.

Rank	CFLT	PNR
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-58.94% May 18, 2005 - Jul 1, 2011
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-53.67% Mar 7, 2014 - Oct 8, 2020
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-51.99% May 16, 2000 - Mar 12, 2002
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-50.46% Aug 16, 2021 - Feb 29, 2024
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-44.97% Sep 11, 2025 - Jul 21, 2026
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-40.55% May 14, 2002 - Feb 4, 2004
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-30.08% Dec 11, 2024 - Aug 13, 2025
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-28.43% Jul 7, 2011 - Mar 28, 2012
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-21.67% Mar 30, 2012 - Nov 23, 2012
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-18.87% Nov 16, 1999 - Mar 16, 2000
#11	N/A	-15.50% Jan 31, 2005 - May 17, 2005
#12	N/A	-12.77% Mar 28, 2024 - Jul 23, 2024
#13	N/A	-10.47% Mar 16, 2000 - Apr 3, 2000
#14	N/A	-9.58% Jun 2, 2021 - Jul 27, 2021
#15	N/A	-9.45% Apr 11, 2000 - May 2, 2000