CFLT vs WTRG

Comparison between Confluent Inc Class A (CFLT, Company) and Essential Utilities Inc (WTRG, Company).

CFLT is from the Technology sector, while WTRG is from the Utilities sector.

5-Year PerformanceWTRG has outperformed CFLT, delivering a return of -1.4% compared to -7.6%

CFLT vs WTRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	WTRG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	50.46%
Sharpe Ratio	0.53	-0.31
5Y Beta	N/A	-0.09
Industry	Software - Infrastructure	Utilities - Regulated Water
P/E Ratio	-35.87	16.98
Forward P/E	62.11	16.67
PEG Ratio	N/A	0.75
Dividend Yield	N/A	3.60%
5Y Dividends CAGR	N/A	11.60%
5Y EPS CAGR	N/A	17.73%
Debt to Equity	93.74%	118.59%
Free Cash Flow Yield	0.57%	9.51%
P/S Ratio	N/A	4.30
P/B Ratio	N/A	1.55

Market Cap

Winner

CFLT

$11B

WTRG

$11B

Max Drawdown

CFLT

83.00%

Winner

WTRG

50.46%

Sharpe Ratio

Winner

CFLT

0.53

WTRG

-0.31

5Y Beta

CFLT

N/A

WTRG

-0.09

Industry

CFLT

Software - Infrastructure

WTRG

Utilities - Regulated Water

P/E Ratio

Winner

CFLT

-35.87

WTRG

16.98

Forward P/E

CFLT

62.11

Winner

WTRG

16.67

PEG Ratio

CFLT

N/A

WTRG

0.75

Dividend Yield

CFLT

N/A

WTRG

3.60%

5Y Dividends CAGR

CFLT

N/A

WTRG

11.60%

5Y EPS CAGR

CFLT

N/A

WTRG

17.73%

Debt to Equity

Winner

CFLT

93.74%

WTRG

118.59%

Free Cash Flow Yield

CFLT

0.57%

Winner

WTRG

9.51%

P/S Ratio

CFLT

N/A

WTRG

4.30

P/B Ratio

CFLT

N/A

WTRG

1.55

CFLT vs WTRG - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	WTRG
1 month	+0.94%	-7.09%
3 months	+3.30%	+1.60%
6 months	+58.27%	-3.81%
1 year	+13.93%	-4.41%
5 years(CAGR)	-7.59%	-1.40%
10 years(CAGR)	N/A	+4.05%
Max(CAGR)	-7.59%	+9.27%

Winner

CFLT

+0.94%

WTRG

-7.09%

Winner

CFLT

+3.30%

WTRG

+1.60%

Winner

CFLT

+58.27%

WTRG

-3.81%

Winner

CFLT

+13.93%

WTRG

-4.41%

5Y(CAGR)

CFLT

-7.59%

Winner

WTRG

-1.40%

10Y(CAGR)

CFLT

N/A

WTRG

+4.05%

Max(CAGR)

CFLT

-7.59%

Winner

WTRG

+9.27%

CFLT vs WTRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	WTRG
2026	+2.92%	-2.23%
2025	+7.04%	+10.28%
2024	+23.06%	-0.73%
2023	+9.70%	-20.09%
2022	-68.19%	-7.97%
2021	+69.35%	+18.80%
2020	N/A	+5.31%
2019	N/A	+46.23%
2018	N/A	-9.34%
2017	N/A	+34.03%
2016	N/A	+4.38%
2015	N/A	+13.90%
2014	N/A	+18.41%
2013	N/A	+14.35%
2012	N/A	+19.91%
2011	N/A	-0.03%
2010	N/A	+32.71%
2009	N/A	-13.86%
2008	N/A	-0.44%
2007	N/A	-3.81%
2006	N/A	-15.81%
2005	N/A	+53.25%
2004	N/A	+13.79%
2003	N/A	+36.99%
2002	N/A	-7.07%
2001	N/A	+26.20%
2000	N/A	+57.22%
1999	N/A	-9.58%

CFLT vs WTRG 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 WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

The current CFLT drawdown is -66.89%. The current WTRG drawdown is -20.39%.

Rank	CFLT	WTRG
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-47.97% Feb 27, 2006 - Jul 2, 2012
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-39.62% Feb 18, 2020 - Dec 22, 2021
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-36.50% Dec 31, 2021 - Oct 3, 2023
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-34.47% May 8, 2002 - Jun 12, 2003
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-28.60% Nov 5, 1999 - Apr 18, 2000
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-19.91% Oct 3, 2005 - Feb 22, 2006
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-19.39% Dec 28, 2000 - Jun 20, 2001
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-19.11% Jun 30, 2016 - Sep 11, 2017
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-18.44% May 2, 2000 - Dec 11, 2000
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-18.32% Aug 1, 2013 - Dec 29, 2014
#11	N/A	-16.87% Dec 28, 2017 - Apr 24, 2019
#12	N/A	-15.16% Jan 21, 2004 - Oct 1, 2004
#13	N/A	-14.96% Aug 20, 2001 - Nov 8, 2001
#14	N/A	-11.74% Jan 29, 2015 - Oct 15, 2015
#15	N/A	-11.60% Nov 26, 2001 - Mar 4, 2002