CFLT vs RIOT

Comparison between Confluent Inc Class A (CFLT, Company) and Riot Platforms Inc (RIOT, Company).

CFLT is from the Technology sector, while RIOT is from the Financial Services sector.

5-Year PerformanceRIOT has outperformed CFLT, delivering a return of -2.7% compared to -7.6%

CFLT vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	RIOT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	99.98%
Sharpe Ratio	0.53	1.65
5Y Beta	N/A	2.83
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	-35.87	-12.25
Forward P/E	62.11	20.88
PEG Ratio	N/A	-0.14
5Y EPS CAGR	N/A	62.28%
Debt to Equity	93.74%	35.17%
Free Cash Flow Yield	0.57%	-8.62%

Market Cap

Winner

CFLT

$11B

RIOT

$11B

Max Drawdown

Winner

CFLT

83.00%

RIOT

99.98%

Sharpe Ratio

CFLT

0.53

Winner

RIOT

1.65

5Y Beta

CFLT

N/A

RIOT

2.83

Industry

CFLT

Software - Infrastructure

RIOT

Capital Markets

P/E Ratio

Winner

CFLT

-35.87

RIOT

-12.25

Forward P/E

CFLT

62.11

Winner

RIOT

20.88

PEG Ratio

CFLT

N/A

RIOT

-0.14

5Y EPS CAGR

CFLT

N/A

RIOT

62.28%

Debt to Equity

CFLT

93.74%

Winner

RIOT

35.17%

Free Cash Flow Yield

Winner

CFLT

0.57%

RIOT

-8.62%

CFLT vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	RIOT
1 month	+0.94%	+21.23%
3 months	+3.30%	+99.29%
6 months	+58.27%	+110.01%
1 year	+13.93%	+182.70%
5 years(CAGR)	-7.59%	-2.68%
10 years(CAGR)	N/A	+24.54%
Max(CAGR)	-7.59%	-13.49%

CFLT

+0.94%

Winner

RIOT

+21.23%

CFLT

+3.30%

Winner

RIOT

+99.29%

CFLT

+58.27%

Winner

RIOT

+110.01%

CFLT

+13.93%

Winner

RIOT

+182.70%

5Y(CAGR)

CFLT

-7.59%

Winner

RIOT

-2.68%

10Y(CAGR)

CFLT

N/A

RIOT

+24.54%

Max(CAGR)

Winner

CFLT

-7.59%

RIOT

-13.49%

CFLT vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CFLT	RIOT
2026	+2.92%	+98.45%
2025	+7.04%	+21.13%
2024	+23.06%	-33.74%
2023	+9.70%	+359.05%
2022	-68.19%	-85.09%
2021	+69.35%	+35.50%
2020	N/A	+1292.62%
2019	N/A	-34.50%
2018	N/A	-94.59%
2017	N/A	+734.12%
2016	N/A	+59.63%
2015	N/A	-83.18%
2014	N/A	-23.71%
2013	N/A	-18.94%
2012	N/A	-56.46%
2011	N/A	-68.71%
2010	N/A	-68.57%
2009	N/A	-72.90%
2008	N/A	-26.37%
2007	N/A	+195.59%
2006	N/A	+207.29%
2005	N/A	+49.25%
2004	N/A	-40.91%
2003	N/A	-71.79%

CFLT vs RIOT 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 RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CFLT drawdown is -66.89%. The current RIOT drawdown is -99.12%.

Rank	CFLT	RIOT
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-10.78% May 29, 2007 - Jul 16, 2007
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-7.47% Apr 23, 2007 - May 3, 2007
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-6.51% May 3, 2007 - May 24, 2007
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	N/A	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	N/A	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	N/A	-1.49% Oct 1, 2007 - Oct 4, 2007