CFLT vs WYNN

Comparison between Confluent Inc Class A (CFLT, Company) and Wynn Resorts Ltd (WYNN, Company).

CFLT is from the Technology sector, while WYNN is from the Consumer Cyclical sector.

5-Year PerformanceWYNN has outperformed CFLT, delivering a return of +2.2% compared to -7.6%

CFLT vs WYNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	WYNN(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	91.09%
Sharpe Ratio	0.53	-0.16
5Y Beta	N/A	1.04
Industry	Software - Infrastructure	Resorts & Casinos
P/E Ratio	-35.87	23.80
Forward P/E	62.11	21.79
PEG Ratio	N/A	1.18
Dividend Yield	N/A	0.98%
Debt to Equity	93.74%	-6329.06%
Free Cash Flow Yield	0.57%	7.44%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	13.94

Market Cap

Winner

CFLT

$11B

WYNN

$11B

Max Drawdown

Winner

CFLT

83.00%

WYNN

91.09%

Sharpe Ratio

Winner

CFLT

0.53

WYNN

-0.16

5Y Beta

CFLT

N/A

WYNN

1.04

Industry

CFLT

Software - Infrastructure

WYNN

Resorts & Casinos

P/E Ratio

Winner

CFLT

-35.87

WYNN

23.80

Forward P/E

CFLT

62.11

Winner

WYNN

21.79

PEG Ratio

CFLT

N/A

WYNN

1.18

Dividend Yield

CFLT

N/A

WYNN

0.98%

Debt to Equity

CFLT

93.74%

Winner

WYNN

-6329.06%

Free Cash Flow Yield

CFLT

0.57%

Winner

WYNN

7.44%

P/S Ratio

CFLT

N/A

WYNN

1.42

P/B Ratio

CFLT

N/A

WYNN

13.94

CFLT vs WYNN - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	WYNN
1 month	+0.94%	+7.17%
3 months	+3.30%	+7.98%
6 months	+58.27%	-8.91%
1 year	+13.93%	-6.85%
5 years(CAGR)	-7.59%	+2.16%
10 years(CAGR)	N/A	+1.08%
Max(CAGR)	-7.59%	+11.97%

CFLT

+0.94%

Winner

WYNN

+7.17%

CFLT

+3.30%

Winner

WYNN

+7.98%

Winner

CFLT

+58.27%

WYNN

-8.91%

Winner

CFLT

+13.93%

WYNN

-6.85%

5Y(CAGR)

CFLT

-7.59%

Winner

WYNN

+2.16%

10Y(CAGR)

CFLT

N/A

WYNN

+1.08%

Max(CAGR)

CFLT

-7.59%

Winner

WYNN

+11.97%

CFLT vs WYNN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CFLT	WYNN
2026	+2.92%	-15.73%
2025	+7.04%	+45.00%
2024	+23.06%	-7.92%
2023	+9.70%	+7.26%
2022	-68.19%	-6.04%
2021	+69.35%	-20.45%
2020	N/A	-20.74%
2019	N/A	+37.40%
2018	N/A	-38.60%
2017	N/A	+95.91%
2016	N/A	+28.69%
2015	N/A	-51.64%
2014	N/A	-22.42%
2013	N/A	+72.34%
2012	N/A	+7.35%
2011	N/A	+6.98%
2010	N/A	+75.97%
2009	N/A	+30.13%
2008	N/A	-61.36%
2007	N/A	+21.78%
2006	N/A	+85.56%
2005	N/A	-16.32%
2004	N/A	+135.97%
2003	N/A	+107.48%
2002	N/A	+0.77%

CFLT vs WYNN 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 WYNN was -90.69%, occurring on Mar 6, 2009. Recovery took 876 trading sessions.

The current CFLT drawdown is -66.89%. The current WYNN drawdown is -50.08%.

Rank	CFLT	WYNN
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-90.69% Oct 29, 2007 - Apr 20, 2011
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-79.79% Mar 4, 2014 - Mar 18, 2020
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-43.34% Feb 15, 2005 - Mar 27, 2006
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-40.39% Jul 22, 2011 - May 20, 2013
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-23.43% Feb 5, 2007 - Aug 7, 2007
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-21.80% Apr 6, 2006 - Nov 10, 2006
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-19.57% May 16, 2003 - Oct 6, 2003
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-19.53% Jun 7, 2004 - Sep 23, 2004
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-15.02% Nov 7, 2002 - Dec 5, 2002
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-13.58% May 10, 2011 - Jul 5, 2011
#11	N/A	-13.27% May 20, 2013 - Aug 26, 2013
#12	N/A	-13.25% Mar 5, 2004 - Apr 23, 2004
#13	N/A	-12.75% Dec 17, 2004 - Feb 7, 2005
#14	N/A	-12.18% Oct 29, 2003 - Nov 25, 2003
#15	N/A	-11.47% May 3, 2004 - Jun 7, 2004