CFLT vs SUZ

Comparison between Confluent Inc Class A (CFLT, Company) and Suzano S.A. (SUZ, Company).

CFLT is from the Technology sector, while SUZ is from the Basic Materials sector.

5-Year PerformanceSUZ has outperformed CFLT, delivering a return of -4.9% compared to -7.6%

CFLT vs SUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	SUZ(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	86.84%
Sharpe Ratio	0.53	-0.17
5Y Beta	N/A	0.46
Industry	Software - Infrastructure	Paper & Paper Products
P/E Ratio	-35.87	4.95
Forward P/E	62.11	8.94
Dividend Yield	N/A	0.01%
5Y EPS CAGR	N/A	102.83%
Debt to Equity	93.74%	202.97%
Free Cash Flow Yield	0.57%	7.29%

Market Cap

Winner

CFLT

$11B

SUZ

$11B

Max Drawdown

Winner

CFLT

83.00%

SUZ

86.84%

Sharpe Ratio

Winner

CFLT

0.53

SUZ

-0.17

5Y Beta

CFLT

N/A

SUZ

0.46

Industry

CFLT

Software - Infrastructure

SUZ

Paper & Paper Products

P/E Ratio

Winner

CFLT

-35.87

SUZ

4.95

Forward P/E

CFLT

62.11

Winner

SUZ

8.94

Dividend Yield

CFLT

N/A

SUZ

0.01%

5Y EPS CAGR

CFLT

N/A

SUZ

102.83%

Debt to Equity

Winner

CFLT

93.74%

SUZ

202.97%

Free Cash Flow Yield

CFLT

0.57%

Winner

SUZ

7.29%

CFLT vs SUZ - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	SUZ
1 month	+0.94%	-9.87%
3 months	+3.30%	-23.34%
6 months	+58.27%	-2.44%
1 year	+13.93%	-7.68%
5 years(CAGR)	-7.59%	-4.86%
10 years(CAGR)	N/A	+10.20%
Max(CAGR)	-7.59%	+0.41%

Winner

CFLT

+0.94%

SUZ

-9.87%

Winner

CFLT

+3.30%

SUZ

-23.34%

Winner

CFLT

+58.27%

SUZ

-2.44%

Winner

CFLT

+13.93%

SUZ

-7.68%

5Y(CAGR)

CFLT

-7.59%

Winner

SUZ

-4.86%

10Y(CAGR)

CFLT

N/A

SUZ

+10.20%

Max(CAGR)

CFLT

-7.59%

Winner

SUZ

+0.41%

CFLT vs SUZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CFLT	SUZ
2026	+2.92%	-9.97%
2025	+7.04%	-5.94%
2024	+23.06%	-6.15%
2023	+9.70%	+27.31%
2022	-68.19%	-6.73%
2021	+69.35%	-3.23%
2020	N/A	+10.15%
2019	N/A	-3.40%
2018	N/A	+52.02%
2017	N/A	+48.51%
2016	N/A	-6.16%
2015	N/A	+18.09%
2014	N/A	-28.38%
2013	N/A	+5.84%
2012	N/A	-6.49%
2011	N/A	-59.71%
2010	N/A	-3.65%
2009	N/A	+148.01%
2008	N/A	-67.96%
2007	N/A	+62.88%

CFLT vs SUZ 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 SUZ was -85.61%, occurring on Jul 2, 2012. This drawdown has not yet recovered.

The current CFLT drawdown is -66.89%. The current SUZ drawdown is -43.44%.

Rank	CFLT	SUZ
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-85.61% May 29, 2008 - Jul 2, 2012
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-19.95% Oct 9, 2007 - Apr 8, 2008
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-15.60% Apr 9, 2008 - May 29, 2008
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-3.14% Aug 27, 2007 - Sep 4, 2007
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-2.30% Sep 4, 2007 - Sep 14, 2007
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	N/A
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	N/A
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	N/A
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	N/A
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	N/A