CFLT vs SAIL

Comparison between Confluent Inc Class A (CFLT, Company) and Sailpoint Inc (SAIL, Company).

Both CFLT and SAIL are from the Technology sector.

CFLT vs SAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	SAIL(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	59.18%
Sharpe Ratio	0.53	0.21
5Y Beta	N/A	1.45
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	-35.87	-67.16
Forward P/E	62.11	60.61
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	1.89%
P/S Ratio	N/A	9.88
P/B Ratio	N/A	1.61

Market Cap

Winner

CFLT

$11B

SAIL

$11B

Max Drawdown

CFLT

83.00%

Winner

SAIL

59.18%

Sharpe Ratio

Winner

CFLT

0.53

SAIL

0.21

5Y Beta

CFLT

N/A

SAIL

1.45

Industry

CFLT

Software - Infrastructure

SAIL

Software - Infrastructure

P/E Ratio

CFLT

-35.87

Winner

SAIL

-67.16

Forward P/E

CFLT

62.11

Winner

SAIL

60.61

Debt to Equity

CFLT

93.74%

Winner

SAIL

0.00%

Free Cash Flow Yield

CFLT

0.57%

Winner

SAIL

1.89%

P/S Ratio

CFLT

N/A

SAIL

9.88

P/B Ratio

CFLT

N/A

SAIL

1.61

CFLT vs SAIL - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	SAIL
1 month	+0.94%	+28.49%
3 months	+3.30%	+48.18%
6 months	+58.27%	+22.68%
1 year	+13.93%	-1.51%
5 years(CAGR)	-7.59%	N/A
Max(CAGR)	-7.59%	-7.64%

CFLT

+0.94%

Winner

SAIL

+28.49%

CFLT

+3.30%

Winner

SAIL

+48.18%

Winner

CFLT

+58.27%

SAIL

+22.68%

Winner

CFLT

+13.93%

SAIL

-1.51%

5Y(CAGR)

CFLT

-7.59%

SAIL

N/A

Max(CAGR)

Winner

CFLT

-7.59%

SAIL

-7.64%

CFLT vs SAIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CFLT	SAIL
2026	+2.92%	+3.06%
2025	+7.04%	-8.05%
2024	+23.06%	N/A
2023	+9.70%	N/A
2022	-68.19%	N/A
2021	+69.35%	N/A

CFLT vs SAIL 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 SAIL was -59.18%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CFLT drawdown is -66.89%. The current SAIL drawdown is -24.01%.

Rank	CFLT	SAIL
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-59.18% Feb 18, 2025 - Apr 10, 2026
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	N/A
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	N/A
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	N/A
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	N/A
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	N/A
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	N/A
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	N/A
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	N/A
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	N/A

Correlation

Correlation between CFLT and SAIL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101