CFLT vs SPXC

Comparison between Confluent Inc Class A (CFLT, Company) and SPX Technologies Inc (SPXC, Company).

CFLT is from the Technology sector, while SPXC is from the Industrials sector.

5-Year PerformanceSPXC has outperformed CFLT, delivering a return of +26.1% compared to -7.6%

CFLT vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	SPXC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	94.42%
Sharpe Ratio	0.53	0.92
5Y Beta	N/A	1.38
Industry	Software - Infrastructure	Building Products & Equipment
P/E Ratio	-35.87	41.44
Forward P/E	62.11	27.10
PEG Ratio	N/A	2.36
5Y Dividends CAGR	N/A	105.23%
5Y EPS CAGR	N/A	17.47%
Debt to Equity	93.74%	0.29%
Free Cash Flow Yield	0.57%	3.52%
P/S Ratio	N/A	4.53
P/B Ratio	N/A	4.41

Market Cap

Winner

CFLT

$11B

SPXC

$11B

Max Drawdown

Winner

CFLT

83.00%

SPXC

94.42%

Sharpe Ratio

CFLT

0.53

Winner

SPXC

0.92

5Y Beta

CFLT

N/A

SPXC

1.38

Industry

CFLT

Software - Infrastructure

SPXC

Building Products & Equipment

P/E Ratio

Winner

CFLT

-35.87

SPXC

41.44

Forward P/E

CFLT

62.11

Winner

SPXC

27.10

PEG Ratio

CFLT

N/A

SPXC

2.36

5Y Dividends CAGR

CFLT

N/A

SPXC

105.23%

5Y EPS CAGR

CFLT

N/A

SPXC

17.47%

Debt to Equity

CFLT

93.74%

Winner

SPXC

0.29%

Free Cash Flow Yield

CFLT

0.57%

Winner

SPXC

3.52%

P/S Ratio

CFLT

N/A

SPXC

4.53

P/B Ratio

CFLT

N/A

SPXC

4.41

CFLT vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	SPXC
1 month	+0.94%	-4.42%
3 months	+3.30%	-9.39%
6 months	+58.27%	-8.60%
1 year	+13.93%	+35.81%
5 years(CAGR)	-7.59%	+26.10%
10 years(CAGR)	N/A	+28.94%
Max(CAGR)	-7.59%	+12.63%

Winner

CFLT

+0.94%

SPXC

-4.42%

Winner

CFLT

+3.30%

SPXC

-9.39%

Winner

CFLT

+58.27%

SPXC

-8.60%

CFLT

+13.93%

Winner

SPXC

+35.81%

5Y(CAGR)

CFLT

-7.59%

Winner

SPXC

+26.10%

10Y(CAGR)

CFLT

N/A

SPXC

+28.94%

Max(CAGR)

CFLT

-7.59%

Winner

SPXC

+12.63%

CFLT vs SPXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	SPXC
2026	+2.92%	-0.21%
2025	+7.04%	+36.89%
2024	+23.06%	+46.77%
2023	+9.70%	+51.89%
2022	-68.19%	+11.44%
2021	+69.35%	+12.20%
2020	N/A	+7.38%
2019	N/A	+86.51%
2018	N/A	-13.01%
2017	N/A	+29.12%
2016	N/A	+143.28%
2015	N/A	-56.50%
2014	N/A	-11.24%
2013	N/A	+43.07%
2012	N/A	+13.60%
2011	N/A	-14.65%
2010	N/A	+28.74%
2009	N/A	+28.51%
2008	N/A	-59.70%
2007	N/A	+69.12%
2006	N/A	+35.70%
2005	N/A	+18.80%
2004	N/A	-28.97%
2003	N/A	+52.48%
2002	N/A	-46.06%
2001	N/A	+41.31%
2000	N/A	+39.04%
1999	N/A	-2.86%

CFLT vs SPXC 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 SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current CFLT drawdown is -66.89%. The current SPXC drawdown is -16.54%.

Rank	CFLT	SPXC
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-65.69% Aug 16, 2000 - May 25, 2007
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-23.15% Feb 24, 2026 - Mar 20, 2026
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-20.10% Feb 2, 2023 - May 18, 2023
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	N/A	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	N/A	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	N/A	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	N/A	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	N/A	-13.63% Jan 22, 2021 - Mar 12, 2021

Correlation

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

-0.40

-101