CFLT vs WMS

Comparison between Confluent Inc Class A (CFLT, Company) and Advanced Drainage Systems Inc (WMS, Company).

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

5-Year PerformanceWMS has outperformed CFLT, delivering a return of +8.0% compared to -7.6%

CFLT vs WMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	WMS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	53.67%
Sharpe Ratio	0.53	0.76
5Y Beta	N/A	1.19
Industry	Software - Infrastructure	Building Products & Equipment
P/E Ratio	-35.87	25.05
Forward P/E	62.11	21.64
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	14.26%
5Y EPS CAGR	N/A	12.97%
Debt to Equity	93.74%	86.72%
Free Cash Flow Yield	0.57%	5.33%

Market Cap

CFLT

$11B

Winner

WMS

$11B

Max Drawdown

CFLT

83.00%

Winner

WMS

53.67%

Sharpe Ratio

CFLT

0.53

Winner

WMS

0.76

5Y Beta

CFLT

N/A

WMS

1.19

Industry

CFLT

Software - Infrastructure

WMS

Building Products & Equipment

P/E Ratio

Winner

CFLT

-35.87

WMS

25.05

Forward P/E

CFLT

62.11

Winner

WMS

21.64

Dividend Yield

CFLT

N/A

WMS

0.50%

5Y Dividends CAGR

CFLT

N/A

WMS

14.26%

5Y EPS CAGR

CFLT

N/A

WMS

12.97%

Debt to Equity

CFLT

93.74%

Winner

WMS

86.72%

Free Cash Flow Yield

CFLT

0.57%

Winner

WMS

5.33%

CFLT vs WMS - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	WMS
1 month	+0.94%	+8.91%
3 months	+3.30%	+8.82%
6 months	+58.27%	+0.44%
1 year	+13.93%	+30.84%
5 years(CAGR)	-7.59%	+8.02%
10 years(CAGR)	N/A	+20.08%
Max(CAGR)	-7.59%	+21.62%

CFLT

+0.94%

Winner

WMS

+8.91%

CFLT

+3.30%

Winner

WMS

+8.82%

Winner

CFLT

+58.27%

WMS

+0.44%

CFLT

+13.93%

Winner

WMS

+30.84%

5Y(CAGR)

CFLT

-7.59%

Winner

WMS

+8.02%

10Y(CAGR)

CFLT

N/A

WMS

+20.08%

Max(CAGR)

CFLT

-7.59%

Winner

WMS

+21.62%

CFLT vs WMS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFLT	WMS
2026	+2.92%	-1.43%
2025	+7.04%	+27.38%
2024	+23.06%	-15.82%
2023	+9.70%	+73.91%
2022	-68.19%	-38.78%
2021	+69.35%	+69.49%
2020	N/A	+114.18%
2019	N/A	+67.92%
2018	N/A	+2.36%
2017	N/A	+15.31%
2016	N/A	-8.96%
2015	N/A	+5.56%
2014	N/A	+42.54%

CFLT vs WMS 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 WMS was -53.57%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current CFLT drawdown is -66.89%. The current WMS drawdown is -17.00%.

Rank	CFLT	WMS
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-53.57% Feb 19, 2020 - Aug 3, 2020
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-50.13% Aug 16, 2022 - Feb 8, 2024
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-45.75% May 21, 2024 - Apr 8, 2025
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-44.28% Jun 18, 2015 - Aug 27, 2018
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-39.94% Dec 8, 2021 - Aug 4, 2022
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-29.58% Aug 30, 2018 - Jun 20, 2019
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-14.85% Feb 24, 2021 - Apr 12, 2021
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-13.76% Jan 7, 2021 - Feb 4, 2021
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-13.50% Aug 3, 2021 - Nov 5, 2021
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-13.23% Oct 12, 2020 - Dec 2, 2020
#11	N/A	-12.43% Apr 16, 2021 - Jul 12, 2021
#12	N/A	-12.26% Aug 8, 2019 - Oct 9, 2019
#13	N/A	-10.72% Mar 31, 2015 - May 13, 2015
#14	N/A	-10.43% Nov 12, 2014 - Jan 8, 2015
#15	N/A	-9.96% Oct 23, 2014 - Nov 6, 2014