CFLT vs SMMT

Comparison between Confluent Inc Class A (CFLT, Company) and Summit Therapeutics Inc (SMMT, Company).

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

5-Year PerformanceSMMT has outperformed CFLT, delivering a return of +15.8% compared to -7.6%

CFLT vs SMMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	SMMT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	95.75%
Sharpe Ratio	0.53	-0.15
5Y Beta	N/A	1.75
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-35.87	-8.60
Forward P/E	62.11	3.72
PEG Ratio	N/A	-0.02
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	-3.60%

Market Cap

CFLT

$11B

Winner

SMMT

$11B

Max Drawdown

Winner

CFLT

83.00%

SMMT

95.75%

Sharpe Ratio

Winner

CFLT

0.53

SMMT

-0.15

5Y Beta

CFLT

N/A

SMMT

1.75

Industry

CFLT

Software - Infrastructure

SMMT

Biotechnology

P/E Ratio

Winner

CFLT

-35.87

SMMT

-8.60

Forward P/E

CFLT

62.11

Winner

SMMT

3.72

PEG Ratio

CFLT

N/A

SMMT

-0.02

Debt to Equity

CFLT

93.74%

Winner

SMMT

0.00%

Free Cash Flow Yield

Winner

CFLT

0.57%

SMMT

-3.60%

CFLT vs SMMT - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	SMMT
1 month	+0.94%	-14.17%
3 months	+3.30%	-11.86%
6 months	+58.27%	-19.31%
1 year	+13.93%	-31.80%
5 years(CAGR)	-7.59%	+15.78%
10 years(CAGR)	N/A	+5.45%
Max(CAGR)	-7.59%	+2.69%

Winner

CFLT

+0.94%

SMMT

-14.17%

Winner

CFLT

+3.30%

SMMT

-11.86%

Winner

CFLT

+58.27%

SMMT

-19.31%

Winner

CFLT

+13.93%

SMMT

-31.80%

5Y(CAGR)

CFLT

-7.59%

Winner

SMMT

+15.78%

10Y(CAGR)

CFLT

N/A

SMMT

+5.45%

Max(CAGR)

CFLT

-7.59%

Winner

SMMT

+2.69%

CFLT vs SMMT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CFLT	SMMT
2026	+2.92%	-21.52%
2025	+7.04%	-4.69%
2024	+23.06%	+575.95%
2023	+9.70%	-47.80%
2022	-68.19%	+50.71%
2021	+69.35%	-47.97%
2020	N/A	+219.73%
2019	N/A	+33.33%
2018	N/A	-89.73%
2017	N/A	+30.81%
2016	N/A	-22.18%
2015	N/A	+12.86%

CFLT vs SMMT 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 SMMT was -95.75%, occurring on Dec 1, 2022. Recovery took 1759 trading sessions.

The current CFLT drawdown is -66.89%. The current SMMT drawdown is -62.53%.

Rank	CFLT	SMMT
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-95.75% Sep 11, 2017 - Sep 9, 2024
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-64.44% Apr 24, 2025 - Jun 10, 2026
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-59.80% Apr 6, 2015 - Oct 4, 2016
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-47.89% Sep 13, 2024 - Apr 23, 2025
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-43.41% Oct 4, 2016 - Aug 7, 2017
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-16.79% Aug 7, 2017 - Sep 7, 2017
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-7.30% Mar 23, 2015 - Mar 30, 2015
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-7.06% Mar 10, 2015 - Mar 18, 2015
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-1.37% Sep 7, 2017 - Sep 11, 2017
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-1.18% Sep 10, 2024 - Sep 12, 2024
#11	N/A	-0.67% Mar 19, 2015 - Mar 23, 2015