CFLT vs WTFC

Comparison between Confluent Inc Class A (CFLT, Company) and Wintrust Financial Corp (WTFC, Company).

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

5-Year PerformanceWTFC has outperformed CFLT, delivering a return of +19.0% compared to -7.6%

CFLT vs WTFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	WTFC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	84.27%
Sharpe Ratio	0.53	0.79
5Y Beta	N/A	1.14
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-35.87	12.81
Forward P/E	62.11	13.07
PEG Ratio	N/A	0.89
Dividend Yield	N/A	1.26%
5Y Dividends CAGR	N/A	12.22%
5Y EPS CAGR	N/A	14.67%
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	15.66%

Market Cap

Winner

CFLT

$11B

WTFC

$11B

Max Drawdown

Winner

CFLT

83.00%

WTFC

84.27%

Sharpe Ratio

CFLT

0.53

Winner

WTFC

0.79

5Y Beta

CFLT

N/A

WTFC

1.14

Industry

CFLT

Software - Infrastructure

WTFC

Banks - Regional

P/E Ratio

Winner

CFLT

-35.87

WTFC

12.81

Forward P/E

CFLT

62.11

Winner

WTFC

13.07

PEG Ratio

CFLT

N/A

WTFC

0.89

Dividend Yield

CFLT

N/A

WTFC

1.26%

5Y Dividends CAGR

CFLT

N/A

WTFC

12.22%

5Y EPS CAGR

CFLT

N/A

WTFC

14.67%

Debt to Equity

CFLT

93.74%

Winner

WTFC

0.00%

Free Cash Flow Yield

CFLT

0.57%

Winner

WTFC

15.66%

CFLT vs WTFC - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	WTFC
1 month	+0.94%	+4.51%
3 months	+3.30%	+9.32%
6 months	+58.27%	+7.79%
1 year	+13.93%	+21.08%
5 years(CAGR)	-7.59%	+18.98%
10 years(CAGR)	N/A	+13.79%
Max(CAGR)	-7.59%	+11.51%

CFLT

+0.94%

Winner

WTFC

+4.51%

CFLT

+3.30%

Winner

WTFC

+9.32%

Winner

CFLT

+58.27%

WTFC

+7.79%

CFLT

+13.93%

Winner

WTFC

+21.08%

5Y(CAGR)

CFLT

-7.59%

Winner

WTFC

+18.98%

10Y(CAGR)

CFLT

N/A

WTFC

+13.79%

Max(CAGR)

CFLT

-7.59%

Winner

WTFC

+11.51%

CFLT vs WTFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	WTFC
2026	+2.92%	+11.85%
2025	+7.04%	+14.57%
2024	+23.06%	+36.99%
2023	+9.70%	+13.12%
2022	-68.19%	-7.67%
2021	+69.35%	+51.50%
2020	N/A	-11.98%
2019	N/A	+5.86%
2018	N/A	-18.49%
2017	N/A	+14.74%
2016	N/A	+55.03%
2015	N/A	+5.45%
2014	N/A	+3.22%
2013	N/A	+21.89%
2012	N/A	+25.49%
2011	N/A	-17.48%
2010	N/A	+9.07%
2009	N/A	+53.77%
2008	N/A	-35.46%
2007	N/A	-30.75%
2006	N/A	-11.48%
2005	N/A	-1.29%
2004	N/A	+27.69%
2003	N/A	+41.02%
2002	N/A	+59.48%
2001	N/A	+93.64%
2000	N/A	+8.73%
1999	N/A	-10.29%

CFLT vs WTFC 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 WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

The current CFLT drawdown is -66.89%. The current WTFC drawdown is -2.68%.

Rank	CFLT	WTFC
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-83.56% Dec 2, 2004 - Nov 10, 2016
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-74.50% May 21, 2018 - Nov 3, 2021
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-40.71% Feb 8, 2022 - Mar 26, 2024
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-31.02% Nov 27, 2024 - Aug 27, 2025
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-28.04% Aug 22, 2002 - Aug 18, 2003
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-21.82% Nov 18, 1999 - Aug 7, 2000
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-19.30% Feb 6, 2026 - Jun 25, 2026
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-17.50% Aug 7, 2001 - Dec 13, 2001
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-16.84% Jun 28, 2002 - Aug 19, 2002
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-15.14% Dec 17, 2001 - Mar 27, 2002
#11	N/A	-14.11% Mar 1, 2017 - Jun 9, 2017
#12	N/A	-14.00% Sep 4, 2025 - Dec 10, 2025
#13	N/A	-13.61% Jul 16, 2024 - Oct 14, 2024
#14	N/A	-13.09% Jul 7, 2017 - Sep 29, 2017
#15	N/A	-12.06% Nov 23, 2021 - Jan 6, 2022