CFLT vs SEIC

Comparison between Confluent Inc Class A (CFLT, Company) and SEI Investments Company (SEIC, Company).

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

5-Year PerformanceSEIC has outperformed CFLT, delivering a return of +9.1% compared to -7.6%

CFLT vs SEIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	SEIC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	71.47%
Sharpe Ratio	0.53	0.21
5Y Beta	N/A	0.90
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-35.87	14.73
Forward P/E	62.11	16.08
PEG Ratio	N/A	0.53
Dividend Yield	N/A	1.12%
5Y Dividends CAGR	N/A	16.27%
5Y EPS CAGR	N/A	13.22%
Debt to Equity	93.74%	1.32%
Free Cash Flow Yield	0.57%	6.19%

Market Cap

CFLT

$11B

Winner

SEIC

$11B

Max Drawdown

CFLT

83.00%

Winner

SEIC

71.47%

Sharpe Ratio

Winner

CFLT

0.53

SEIC

0.21

5Y Beta

CFLT

N/A

SEIC

0.90

Industry

CFLT

Software - Infrastructure

SEIC

Asset Management

P/E Ratio

Winner

CFLT

-35.87

SEIC

14.73

Forward P/E

CFLT

62.11

Winner

SEIC

16.08

PEG Ratio

CFLT

N/A

SEIC

0.53

Dividend Yield

CFLT

N/A

SEIC

1.12%

5Y Dividends CAGR

CFLT

N/A

SEIC

16.27%

5Y EPS CAGR

CFLT

N/A

SEIC

13.22%

Debt to Equity

CFLT

93.74%

Winner

SEIC

1.32%

Free Cash Flow Yield

CFLT

0.57%

Winner

SEIC

6.19%

CFLT vs SEIC - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	SEIC
1 month	+0.94%	-1.23%
3 months	+3.30%	+14.14%
6 months	+58.27%	+5.38%
1 year	+13.93%	+4.43%
5 years(CAGR)	-7.59%	+9.14%
10 years(CAGR)	N/A	+7.96%
Max(CAGR)	-7.59%	+10.59%

Winner

CFLT

+0.94%

SEIC

-1.23%

CFLT

+3.30%

Winner

SEIC

+14.14%

Winner

CFLT

+58.27%

SEIC

+5.38%

Winner

CFLT

+13.93%

SEIC

+4.43%

5Y(CAGR)

CFLT

-7.59%

Winner

SEIC

+9.14%

10Y(CAGR)

CFLT

N/A

SEIC

+7.96%

Max(CAGR)

CFLT

-7.59%

Winner

SEIC

+10.59%

CFLT vs SEIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	SEIC
2026	+2.92%	+7.71%
2025	+7.04%	+1.33%
2024	+23.06%	+32.79%
2023	+9.70%	+9.13%
2022	-68.19%	-3.26%
2021	+69.35%	+8.41%
2020	N/A	-11.54%
2019	N/A	+43.75%
2018	N/A	-34.92%
2017	N/A	+44.44%
2016	N/A	-2.12%
2015	N/A	+33.63%
2014	N/A	+18.33%
2013	N/A	+45.37%
2012	N/A	+37.30%
2011	N/A	-26.55%
2010	N/A	+33.63%
2009	N/A	+10.01%
2008	N/A	-48.31%
2007	N/A	+8.71%
2006	N/A	+60.21%
2005	N/A	-8.89%
2004	N/A	+39.23%
2003	N/A	+8.69%
2002	N/A	-38.61%
2001	N/A	-3.05%
2000	N/A	+181.00%
1999	N/A	+24.11%

CFLT vs SEIC 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 SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

The current CFLT drawdown is -66.89%. The current SEIC drawdown is -4.09%.

Rank	CFLT	SEIC
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-71.17% Dec 24, 2007 - May 28, 2013
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-69.00% Dec 28, 2000 - Oct 12, 2006
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-51.80% Mar 21, 2018 - Mar 27, 2024
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-38.37% Aug 10, 2015 - Jun 14, 2017
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-30.64% Dec 21, 1999 - May 22, 2000
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-28.11% Apr 24, 2007 - Dec 10, 2007
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-23.41% Sep 28, 2000 - Oct 19, 2000
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-23.25% Jan 31, 2025 - Jun 24, 2025
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-20.76% Jul 20, 2000 - Aug 11, 2000
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-19.36% Jul 10, 2025 - Apr 7, 2026
#11	N/A	-18.20% Jun 19, 2000 - Jul 7, 2000
#12	N/A	-14.49% Jan 22, 2014 - Jul 24, 2014
#13	N/A	-12.67% Sep 11, 2000 - Sep 22, 2000
#14	N/A	-11.76% Mar 27, 2024 - Oct 15, 2024
#15	N/A	-11.50% May 28, 2013 - Jul 19, 2013