CFLT vs SSB

Comparison between Confluent Inc Class A (CFLT, Company) and SouthState Corporation (SSB, Company).

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

5-Year PerformanceSSB has outperformed CFLT, delivering a return of +11.1% compared to -7.6%

CFLT vs SSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	SSB(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	58.91%
Sharpe Ratio	0.53	0.65
5Y Beta	N/A	0.99
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-35.87	11.35
Forward P/E	62.11	9.96
PEG Ratio	N/A	0.25
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	15.83%
5Y EPS CAGR	N/A	10.85%
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	8.13%
P/S Ratio	N/A	3.96
P/B Ratio	N/A	1.16

Market Cap

Winner

CFLT

$11B

SSB

$11B

Max Drawdown

CFLT

83.00%

Winner

SSB

58.91%

Sharpe Ratio

CFLT

0.53

Winner

SSB

0.65

5Y Beta

CFLT

N/A

SSB

0.99

Industry

CFLT

Software - Infrastructure

SSB

Banks - Regional

P/E Ratio

Winner

CFLT

-35.87

SSB

11.35

Forward P/E

CFLT

62.11

Winner

SSB

9.96

PEG Ratio

CFLT

N/A

SSB

0.25

Dividend Yield

CFLT

N/A

SSB

2.19%

5Y Dividends CAGR

CFLT

N/A

SSB

15.83%

5Y EPS CAGR

CFLT

N/A

SSB

10.85%

Debt to Equity

CFLT

93.74%

Winner

SSB

0.00%

Free Cash Flow Yield

CFLT

0.57%

Winner

SSB

8.13%

P/S Ratio

CFLT

N/A

SSB

3.96

P/B Ratio

CFLT

N/A

SSB

1.16

CFLT vs SSB - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	SSB
1 month	+0.94%	+7.65%
3 months	+3.30%	+10.72%
6 months	+58.27%	+1.30%
1 year	+13.93%	+19.59%
5 years(CAGR)	-7.59%	+11.12%
10 years(CAGR)	N/A	+6.36%
Max(CAGR)	-7.59%	+8.64%

CFLT

+0.94%

Winner

SSB

+7.65%

CFLT

+3.30%

Winner

SSB

+10.72%

Winner

CFLT

+58.27%

SSB

+1.30%

CFLT

+13.93%

Winner

SSB

+19.59%

5Y(CAGR)

CFLT

-7.59%

Winner

SSB

+11.12%

10Y(CAGR)

CFLT

N/A

SSB

+6.36%

Max(CAGR)

CFLT

-7.59%

Winner

SSB

+8.64%

CFLT vs SSB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	SSB
2026	+2.92%	+16.56%
2025	+7.04%	-0.58%
2024	+23.06%	+19.81%
2023	+9.70%	+14.32%
2022	-68.19%	-6.05%
2021	+69.35%	+14.45%
2020	N/A	-14.26%
2019	N/A	+46.20%
2018	N/A	-30.19%
2017	N/A	+1.36%
2016	N/A	+28.03%
2015	N/A	+11.55%
2014	N/A	+4.30%
2013	N/A	+61.87%
2012	N/A	+37.95%
2011	N/A	-10.69%
2010	N/A	+18.12%
2009	N/A	-16.11%
2008	N/A	+11.84%
2007	N/A	-19.45%
2006	N/A	+26.53%
2005	N/A	+2.70%
2004	N/A	+19.61%
2003	N/A	+26.07%
2002	N/A	+26.74%
2001	N/A	+49.20%
2000	N/A	-38.44%
1999	N/A	-5.31%

CFLT vs SSB 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 SSB was -56.92%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.

The current CFLT drawdown is -66.89%. The current SSB drawdown is -0.80%.

Rank	CFLT	SSB
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-56.92% Dec 27, 2006 - Apr 7, 2010
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-51.59% Jun 6, 2018 - Mar 8, 2021
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-47.03% Nov 9, 1999 - Mar 14, 2002
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-39.27% May 3, 2010 - Aug 14, 2012
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-32.69% Jan 14, 2022 - Jul 16, 2024
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-31.69% Jul 8, 2002 - Oct 29, 2003
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-29.66% Mar 12, 2021 - Jan 10, 2022
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-27.63% Nov 25, 2024 - Aug 4, 2026
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-25.35% Nov 6, 2015 - Nov 10, 2016
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-23.05% Dec 1, 2004 - Jul 25, 2006
#11	N/A	-18.78% Dec 26, 2013 - Dec 30, 2014
#12	N/A	-18.71% Feb 18, 2004 - Oct 27, 2004
#13	N/A	-13.70% Apr 26, 2017 - Oct 2, 2017
#14	N/A	-12.49% Jul 26, 2024 - Sep 19, 2024
#15	N/A	-11.58% Dec 30, 2014 - Feb 26, 2015

Correlation

Correlation between CFLT and SSB is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101