CFLT vs RVTY

Comparison between Confluent Inc Class A (CFLT, Company) and Revvity Inc (RVTY, Company).

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

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

CFLT vs RVTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	RVTY(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	92.69%
Sharpe Ratio	0.53	0.01
5Y Beta	N/A	1.13
Industry	Software - Infrastructure	Diagnostics & Research
P/E Ratio	-35.87	44.95
Forward P/E	62.11	18.69
Dividend Yield	N/A	0.28%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-26.10%
Debt to Equity	93.74%	44.66%
Free Cash Flow Yield	0.57%	4.65%

Market Cap

Winner

CFLT

$11B

RVTY

$11B

Max Drawdown

Winner

CFLT

83.00%

RVTY

92.69%

Sharpe Ratio

Winner

CFLT

0.53

RVTY

0.01

5Y Beta

CFLT

N/A

RVTY

1.13

Industry

CFLT

Software - Infrastructure

RVTY

Diagnostics & Research

P/E Ratio

Winner

CFLT

-35.87

RVTY

44.95

Forward P/E

CFLT

62.11

Winner

RVTY

18.69

Dividend Yield

CFLT

N/A

RVTY

0.28%

5Y Dividends CAGR

CFLT

N/A

RVTY

4.56%

5Y EPS CAGR

CFLT

N/A

RVTY

-26.10%

Debt to Equity

CFLT

93.74%

Winner

RVTY

44.66%

Free Cash Flow Yield

CFLT

0.57%

Winner

RVTY

4.65%

CFLT vs RVTY - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	RVTY
1 month	+0.94%	+2.63%
3 months	+3.30%	-0.99%
6 months	+58.27%	+1.86%
1 year	+13.93%	-1.48%
5 years(CAGR)	-7.59%	-7.41%
10 years(CAGR)	N/A	+6.05%
Max(CAGR)	-7.59%	+7.04%

CFLT

+0.94%

Winner

RVTY

+2.63%

Winner

CFLT

+3.30%

RVTY

-0.99%

Winner

CFLT

+58.27%

RVTY

+1.86%

Winner

CFLT

+13.93%

RVTY

-1.48%

5Y(CAGR)

CFLT

-7.59%

Winner

RVTY

-7.41%

10Y(CAGR)

CFLT

N/A

RVTY

+6.05%

Max(CAGR)

CFLT

-7.59%

Winner

RVTY

+7.04%

CFLT vs RVTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	RVTY
2026	+2.92%	-3.07%
2025	+7.04%	-13.37%
2024	+23.06%	+1.33%
2023	+9.70%	-22.37%
2022	-68.19%	-26.91%
2021	+69.35%	+38.43%
2020	N/A	+45.56%
2019	N/A	+26.63%
2018	N/A	+6.65%
2017	N/A	+38.75%
2016	N/A	+0.01%
2015	N/A	+22.21%
2014	N/A	+7.51%
2013	N/A	+29.53%
2012	N/A	+55.74%
2011	N/A	-21.86%
2010	N/A	+26.73%
2009	N/A	+47.90%
2008	N/A	-44.89%
2007	N/A	+20.18%
2006	N/A	-6.12%
2005	N/A	+8.11%
2004	N/A	+30.13%
2003	N/A	+98.16%
2002	N/A	-75.68%
2001	N/A	-27.18%
2000	N/A	+155.69%
1999	N/A	+4.38%

CFLT vs RVTY 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 RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

The current CFLT drawdown is -66.89%. The current RVTY drawdown is -52.22%.

Rank	CFLT	RVTY
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-92.39% Oct 31, 2000 - Mar 18, 2015
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-59.01% Dec 31, 2021 - Oct 30, 2023
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-36.75% Mar 6, 2000 - Aug 17, 2000
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-34.38% Jan 15, 2020 - Jun 1, 2020
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-26.05% Sep 28, 2018 - Mar 21, 2019
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-24.99% Jan 7, 2021 - Jul 23, 2021
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-23.64% Dec 29, 2015 - May 6, 2016
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-21.66% Apr 9, 2019 - Jan 14, 2020
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-20.69% Feb 17, 2000 - Mar 3, 2000
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-18.02% Jun 26, 2015 - Dec 29, 2015
#11	N/A	-13.26% Nov 18, 1999 - Jan 19, 2000
#12	N/A	-12.97% Oct 2, 2000 - Oct 20, 2000
#13	N/A	-12.92% Jan 25, 2018 - Aug 2, 2018
#14	N/A	-12.51% Sep 3, 2021 - Dec 15, 2021
#15	N/A	-12.13% Jul 29, 2016 - Mar 15, 2017