CFLT vs SCI

Comparison between Confluent Inc Class A (CFLT, Company) and Service Corp International (SCI, Company).

CFLT is from the Technology sector, while SCI is from the Consumer Cyclical sector.

5-Year PerformanceSCI has outperformed CFLT, delivering a return of +9.8% compared to -7.6%

CFLT vs SCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	SCI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	84.87%
Sharpe Ratio	0.53	0.03
5Y Beta	N/A	0.27
Industry	Software - Infrastructure	Personal Services
P/E Ratio	-35.87	20.08
Forward P/E	62.11	18.08
PEG Ratio	N/A	4.58
Dividend Yield	N/A	1.71%
5Y Dividends CAGR	N/A	15.44%
5Y EPS CAGR	N/A	-0.14%
Debt to Equity	93.74%	325.85%
Free Cash Flow Yield	0.57%	9.08%

Market Cap

Winner

CFLT

$11B

SCI

$11B

Max Drawdown

Winner

CFLT

83.00%

SCI

84.87%

Sharpe Ratio

Winner

CFLT

0.53

SCI

0.03

5Y Beta

CFLT

N/A

SCI

0.27

Industry

CFLT

Software - Infrastructure

SCI

Personal Services

P/E Ratio

Winner

CFLT

-35.87

SCI

20.08

Forward P/E

CFLT

62.11

Winner

SCI

18.08

PEG Ratio

CFLT

N/A

SCI

4.58

Dividend Yield

CFLT

N/A

SCI

1.71%

5Y Dividends CAGR

CFLT

N/A

SCI

15.44%

5Y EPS CAGR

CFLT

N/A

SCI

-0.14%

Debt to Equity

Winner

CFLT

93.74%

SCI

325.85%

Free Cash Flow Yield

CFLT

0.57%

Winner

SCI

9.08%

CFLT vs SCI - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	SCI
1 month	+0.94%	-10.78%
3 months	+3.30%	-8.14%
6 months	+58.27%	-1.73%
1 year	+13.93%	+0.82%
5 years(CAGR)	-7.59%	+9.81%
10 years(CAGR)	N/A	+12.80%
Max(CAGR)	-7.59%	+9.64%

Winner

CFLT

+0.94%

SCI

-10.78%

Winner

CFLT

+3.30%

SCI

-8.14%

Winner

CFLT

+58.27%

SCI

-1.73%

Winner

CFLT

+13.93%

SCI

+0.82%

5Y(CAGR)

CFLT

-7.59%

Winner

SCI

+9.81%

10Y(CAGR)

CFLT

N/A

SCI

+12.80%

Max(CAGR)

CFLT

-7.59%

Winner

SCI

+9.64%

CFLT vs SCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	SCI
2026	+2.92%	+0.17%
2025	+7.04%	+2.36%
2024	+23.06%	+17.37%
2023	+9.70%	+2.83%
2022	-68.19%	+1.13%
2021	+69.35%	+48.48%
2020	N/A	+8.22%
2019	N/A	+16.60%
2018	N/A	+8.60%
2017	N/A	+31.77%
2016	N/A	+13.85%
2015	N/A	+17.40%
2014	N/A	+26.35%
2013	N/A	+29.92%
2012	N/A	+32.01%
2011	N/A	+30.56%
2010	N/A	+1.15%
2009	N/A	+67.05%
2008	N/A	-63.58%
2007	N/A	+35.29%
2006	N/A	+27.44%
2005	N/A	+13.12%
2004	N/A	+35.95%
2003	N/A	+49.72%
2002	N/A	-37.71%
2001	N/A	+219.87%
2000	N/A	-75.00%
1999	N/A	-27.41%

CFLT vs SCI 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 SCI was -84.87%, occurring on Jan 2, 2001. Recovery took 1782 trading sessions.

The current CFLT drawdown is -66.89%. The current SCI drawdown is -12.23%.

Rank	CFLT	SCI
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-84.87% Nov 3, 1999 - Dec 5, 2006
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-80.57% Oct 31, 2007 - Jul 18, 2012
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-34.00% Mar 4, 2020 - Jan 25, 2021
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-31.63% Aug 17, 2015 - Feb 14, 2017
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-27.14% Aug 1, 2022 - Feb 29, 2024
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-20.84% May 31, 2007 - Oct 30, 2007
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-19.41% Dec 3, 2018 - Jun 19, 2019
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-18.43% Dec 29, 2021 - Apr 13, 2022
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-16.32% Nov 27, 2024 - Apr 24, 2026
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-14.65% Feb 11, 2021 - Apr 29, 2021
#11	N/A	-12.62% Apr 24, 2026 - May 26, 2026
#12	N/A	-12.24% Oct 22, 2013 - Mar 6, 2014
#13	N/A	-11.65% Feb 1, 2018 - Aug 6, 2018
#14	N/A	-11.06% May 4, 2022 - Jul 20, 2022
#15	N/A	-10.96% Sep 13, 2019 - Jan 16, 2020

Correlation

Correlation between CFLT and SCI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101