CFLT vs PSO

Comparison between Confluent Inc Class A (CFLT, Company) and Pearson plc (PSO, Company).

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

5-Year PerformancePSO has outperformed CFLT, delivering a return of +10.1% compared to -7.6%

CFLT vs PSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	PSO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	87.64%
Sharpe Ratio	0.53	0.49
5Y Beta	N/A	0.40
Industry	Software - Infrastructure	Publishing
P/E Ratio	-35.87	11.05
Forward P/E	62.11	21.41
PEG Ratio	N/A	0.21
Dividend Yield	N/A	2.09%
5Y Dividends CAGR	N/A	16.18%
Debt to Equity	93.74%	40.67%
Free Cash Flow Yield	0.57%	14.02%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	2.04

Market Cap

CFLT

$11B

Winner

PSO

$11B

Max Drawdown

Winner

CFLT

83.00%

PSO

87.64%

Sharpe Ratio

Winner

CFLT

0.53

PSO

0.49

5Y Beta

CFLT

N/A

PSO

0.40

Industry

CFLT

Software - Infrastructure

PSO

Publishing

P/E Ratio

Winner

CFLT

-35.87

PSO

11.05

Forward P/E

CFLT

62.11

Winner

PSO

21.41

PEG Ratio

CFLT

N/A

PSO

0.21

Dividend Yield

CFLT

N/A

PSO

2.09%

5Y Dividends CAGR

CFLT

N/A

PSO

16.18%

Debt to Equity

CFLT

93.74%

Winner

PSO

40.67%

Free Cash Flow Yield

CFLT

0.57%

Winner

PSO

14.02%

P/S Ratio

CFLT

N/A

PSO

2.75

P/B Ratio

CFLT

N/A

PSO

2.04

CFLT vs PSO - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	PSO
1 month	+0.94%	+10.01%
3 months	+3.30%	+25.54%
6 months	+58.27%	+24.22%
1 year	+13.93%	+16.16%
5 years(CAGR)	-7.59%	+10.13%
10 years(CAGR)	N/A	+5.69%
Max(CAGR)	-7.59%	+2.32%

CFLT

+0.94%

Winner

PSO

+10.01%

CFLT

+3.30%

Winner

PSO

+25.54%

Winner

CFLT

+58.27%

PSO

+24.22%

CFLT

+13.93%

Winner

PSO

+16.16%

5Y(CAGR)

CFLT

-7.59%

Winner

PSO

+10.13%

10Y(CAGR)

CFLT

N/A

PSO

+5.69%

Max(CAGR)

CFLT

-7.59%

Winner

PSO

+2.32%

CFLT vs PSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	PSO
2026	+2.92%	+24.22%
2025	+7.04%	-10.46%
2024	+23.06%	+35.22%
2023	+9.70%	+12.17%
2022	-68.19%	+37.33%
2021	+69.35%	-6.26%
2020	N/A	+12.25%
2019	N/A	-27.39%
2018	N/A	+23.14%
2017	N/A	+4.59%
2016	N/A	-0.43%
2015	N/A	-37.99%
2014	N/A	-12.35%
2013	N/A	+18.22%
2012	N/A	+5.22%
2011	N/A	+22.51%
2010	N/A	+14.46%
2009	N/A	+54.81%
2008	N/A	-30.71%
2007	N/A	-0.04%
2006	N/A	+29.31%
2005	N/A	+2.59%
2004	N/A	+12.20%
2003	N/A	+24.35%
2002	N/A	-20.05%
2001	N/A	-47.52%
2000	N/A	-28.44%
1999	N/A	+43.81%

CFLT vs PSO 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 PSO was -81.60%, occurring on Feb 26, 2003. Recovery took 6283 trading sessions.

The current CFLT drawdown is -66.89%. The current PSO drawdown is -2.23%.

Rank	CFLT	PSO
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-81.60% Mar 7, 2000 - Feb 28, 2025
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-30.71% Mar 4, 2025 - Feb 5, 2026
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-22.62% Feb 9, 2000 - Mar 7, 2000
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-14.29% Dec 31, 1999 - Jan 11, 2000
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-13.03% Jan 25, 2000 - Feb 9, 2000
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-9.80% Dec 13, 1999 - Dec 22, 1999
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-6.03% Nov 3, 1999 - Nov 17, 1999
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-5.72% Jan 18, 2000 - Jan 24, 2000
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-4.48% Nov 17, 1999 - Dec 7, 1999
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-2.70% Jan 13, 2000 - Jan 18, 2000
#11	N/A	-0.76% Dec 27, 1999 - Dec 30, 1999
#12	N/A	-0.29% Feb 28, 2025 - Mar 4, 2025

Correlation

Correlation between CFLT and PSO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101