CFLT vs SIMO

Comparison between Confluent Inc Class A (CFLT, Company) and Silicon Motion Technology Corp (SIMO, Company).

Both CFLT and SIMO are from the Technology sector.

5-Year PerformanceSIMO has outperformed CFLT, delivering a return of +40.0% compared to -7.6%

CFLT vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	SIMO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	93.19%
Sharpe Ratio	0.53	2.25
5Y Beta	N/A	1.66
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	-35.87	86.75
Forward P/E	62.11	37.31
PEG Ratio	N/A	2.29
Dividend Yield	N/A	0.63%
5Y Dividends CAGR	N/A	12.42%
5Y EPS CAGR	N/A	9.62%
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	0.06%
P/S Ratio	N/A	10.13
P/B Ratio	N/A	11.86

Market Cap

Winner

CFLT

$11B

SIMO

$11B

Max Drawdown

Winner

CFLT

83.00%

SIMO

93.19%

Sharpe Ratio

CFLT

0.53

Winner

SIMO

2.25

5Y Beta

CFLT

N/A

SIMO

1.66

Industry

CFLT

Software - Infrastructure

SIMO

Semiconductors

P/E Ratio

Winner

CFLT

-35.87

SIMO

86.75

Forward P/E

CFLT

62.11

Winner

SIMO

37.31

PEG Ratio

CFLT

N/A

SIMO

2.29

Dividend Yield

CFLT

N/A

SIMO

0.63%

5Y Dividends CAGR

CFLT

N/A

SIMO

12.42%

5Y EPS CAGR

CFLT

N/A

SIMO

9.62%

Debt to Equity

CFLT

93.74%

Winner

SIMO

0.00%

Free Cash Flow Yield

Winner

CFLT

0.57%

SIMO

0.06%

P/S Ratio

CFLT

N/A

SIMO

10.13

P/B Ratio

CFLT

N/A

SIMO

11.86

CFLT vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	SIMO
1 month	+0.94%	-0.19%
3 months	+3.30%	+164.56%
6 months	+58.27%	+222.53%
1 year	+13.93%	+313.83%
5 years(CAGR)	-7.59%	+40.02%
10 years(CAGR)	N/A	+23.05%
Max(CAGR)	-7.59%	+19.25%

Winner

CFLT

+0.94%

SIMO

-0.19%

CFLT

+3.30%

Winner

SIMO

+164.56%

CFLT

+58.27%

Winner

SIMO

+222.53%

CFLT

+13.93%

Winner

SIMO

+313.83%

5Y(CAGR)

CFLT

-7.59%

Winner

SIMO

+40.02%

10Y(CAGR)

CFLT

N/A

SIMO

+23.05%

Max(CAGR)

CFLT

-7.59%

Winner

SIMO

+19.25%

CFLT vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CFLT	SIMO
2026	+2.92%	+222.53%
2025	+7.04%	+74.94%
2024	+23.06%	-6.52%
2023	+9.70%	-3.68%
2022	-68.19%	-30.31%
2021	+69.35%	+105.78%
2020	N/A	-1.68%
2019	N/A	+50.55%
2018	N/A	-35.89%
2017	N/A	+20.42%
2016	N/A	+39.59%
2015	N/A	+25.41%
2014	N/A	+73.49%
2013	N/A	+1.24%
2012	N/A	-31.63%
2011	N/A	+364.40%
2010	N/A	+21.78%
2009	N/A	+38.06%
2008	N/A	-86.73%
2007	N/A	+12.75%
2006	N/A	+32.03%
2005	N/A	+14.29%

CFLT vs SIMO 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 SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current CFLT drawdown is -66.89%. The current SIMO drawdown is -10.74%.

Rank	CFLT	SIMO
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-56.53% May 5, 2022 - Sep 11, 2025
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-31.23% Dec 31, 2021 - May 5, 2022
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-30.02% Sep 7, 2016 - Jun 8, 2017
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-29.82% Feb 9, 2006 - Sep 15, 2006
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-26.26% Feb 25, 2026 - Apr 24, 2026
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-25.66% Jun 8, 2017 - Jan 2, 2018
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-25.65% Sep 4, 2014 - Jan 27, 2015
#11	N/A	-24.43% Mar 21, 2007 - Jul 9, 2007
#12	N/A	-23.48% Oct 4, 2005 - Jan 30, 2006
#13	N/A	-23.15% Jan 9, 2018 - Jul 26, 2018
#14	N/A	-21.70% Oct 27, 2025 - Jan 6, 2026
#15	N/A	-17.96% Aug 4, 2021 - Dec 7, 2021