CFLT vs PODD

Comparison between Confluent Inc Class A (CFLT, Company) and Insulet Corporation (PODD, Company).

CFLT is from the Technology sector, while PODD is from the Healthcare sector.

5-Year PerformanceCFLT has outperformed PODD, delivering a return of -7.6% compared to -8.0%

CFLT vs PODD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	PODD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	90.28%
Sharpe Ratio	0.53	-1.18
5Y Beta	N/A	0.76
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	-35.87	44.90
Forward P/E	62.11	23.98
PEG Ratio	N/A	0.95
5Y EPS CAGR	N/A	50.11%
Debt to Equity	93.74%	1.43%
Free Cash Flow Yield	0.57%	3.93%
P/S Ratio	N/A	3.87
P/B Ratio	N/A	7.83

Market Cap

Winner

CFLT

$11B

PODD

$11B

Max Drawdown

Winner

CFLT

83.00%

PODD

90.28%

Sharpe Ratio

Winner

CFLT

0.53

PODD

-1.18

5Y Beta

CFLT

N/A

PODD

0.76

Industry

CFLT

Software - Infrastructure

PODD

Medical Devices

P/E Ratio

Winner

CFLT

-35.87

PODD

44.90

Forward P/E

CFLT

62.11

Winner

PODD

23.98

PEG Ratio

CFLT

N/A

PODD

0.95

5Y EPS CAGR

CFLT

N/A

PODD

50.11%

Debt to Equity

CFLT

93.74%

Winner

PODD

1.43%

Free Cash Flow Yield

CFLT

0.57%

Winner

PODD

3.93%

P/S Ratio

CFLT

N/A

PODD

3.87

P/B Ratio

CFLT

N/A

PODD

7.83

CFLT vs PODD - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	PODD
1 month	+0.94%	-24.25%
3 months	+3.30%	-37.22%
6 months	+58.27%	-51.80%
1 year	+13.93%	-40.02%
5 years(CAGR)	-7.59%	-8.02%
10 years(CAGR)	N/A	+17.89%
Max(CAGR)	-7.59%	+12.69%

Winner

CFLT

+0.94%

PODD

-24.25%

Winner

CFLT

+3.30%

PODD

-37.22%

Winner

CFLT

+58.27%

PODD

-51.80%

Winner

CFLT

+13.93%

PODD

-40.02%

5Y(CAGR)

Winner

CFLT

-7.59%

PODD

-8.02%

10Y(CAGR)

CFLT

N/A

PODD

+17.89%

Max(CAGR)

CFLT

-7.59%

Winner

PODD

+12.69%

CFLT vs PODD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CFLT	PODD
2026	+2.92%	-45.51%
2025	+7.04%	+10.66%
2024	+23.06%	+24.85%
2023	+9.70%	-24.23%
2022	-68.19%	+6.78%
2021	+69.35%	+5.74%
2020	N/A	+50.57%
2019	N/A	+133.15%
2018	N/A	+14.96%
2017	N/A	+84.74%
2016	N/A	+1.67%
2015	N/A	-16.31%
2014	N/A	+28.55%
2013	N/A	+72.64%
2012	N/A	+11.33%
2011	N/A	+17.17%
2010	N/A	+3.13%
2009	N/A	+82.14%
2008	N/A	-67.04%
2007	N/A	+47.12%

CFLT vs PODD 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 PODD was -90.28%, occurring on Mar 11, 2009. Recovery took 1366 trading sessions.

The current CFLT drawdown is -66.89%. The current PODD drawdown is -56.31%.

Rank	CFLT	PODD
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-90.28% Nov 30, 2007 - May 7, 2013
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-61.31% May 12, 2023 - Aug 20, 2025
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-57.12% Sep 9, 2025 - May 6, 2026
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-50.82% Mar 20, 2014 - Jun 26, 2017
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-41.44% Nov 9, 2021 - Mar 20, 2023
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-39.93% Feb 20, 2020 - May 8, 2020
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-33.01% Sep 13, 2018 - May 24, 2019
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-25.83% Apr 27, 2021 - Sep 7, 2021
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-23.03% May 11, 2020 - Sep 15, 2020
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-20.11% Jun 13, 2018 - Aug 30, 2018
#11	N/A	-19.48% Jan 20, 2021 - Apr 15, 2021
#12	N/A	-14.81% Oct 26, 2020 - Nov 5, 2020
#13	N/A	-14.80% Sep 3, 2019 - Nov 8, 2019
#14	N/A	-14.29% May 15, 2007 - Aug 16, 2007
#15	N/A	-13.54% Oct 29, 2007 - Nov 30, 2007