CFLT vs ZBRA

Comparison between Confluent Inc Class A (CFLT, Company) and Zebra Technologies Corp - Class A (ZBRA, Company).

Both CFLT and ZBRA are from the Technology sector.

5-Year PerformanceCFLT has outperformed ZBRA, delivering a return of -7.6% compared to -14.8%

CFLT vs ZBRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	ZBRA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	73.42%
Sharpe Ratio	0.53	-0.58
5Y Beta	N/A	1.56
Industry	Software - Infrastructure	Communication Equipment
P/E Ratio	-35.87	22.61
Forward P/E	62.11	12.45
PEG Ratio	N/A	0.55
5Y EPS CAGR	N/A	3.43%
Debt to Equity	93.74%	76.40%
Free Cash Flow Yield	0.57%	7.87%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	3.19

Market Cap

Winner

CFLT

$11B

ZBRA

$11B

Max Drawdown

CFLT

83.00%

Winner

ZBRA

73.42%

Sharpe Ratio

Winner

CFLT

0.53

ZBRA

-0.58

5Y Beta

CFLT

N/A

ZBRA

1.56

Industry

CFLT

Software - Infrastructure

ZBRA

Communication Equipment

P/E Ratio

Winner

CFLT

-35.87

ZBRA

22.61

Forward P/E

CFLT

62.11

Winner

ZBRA

12.45

PEG Ratio

CFLT

N/A

ZBRA

0.55

5Y EPS CAGR

CFLT

N/A

ZBRA

3.43%

Debt to Equity

CFLT

93.74%

Winner

ZBRA

76.40%

Free Cash Flow Yield

CFLT

0.57%

Winner

ZBRA

7.87%

P/S Ratio

CFLT

N/A

ZBRA

2.00

P/B Ratio

CFLT

N/A

ZBRA

3.19

CFLT vs ZBRA - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	ZBRA
1 month	+0.94%	-5.53%
3 months	+3.30%	+11.94%
6 months	+58.27%	-14.89%
1 year	+13.93%	-21.96%
5 years(CAGR)	-7.59%	-14.78%
10 years(CAGR)	N/A	+15.23%
Max(CAGR)	-7.59%	+8.47%

Winner

CFLT

+0.94%

ZBRA

-5.53%

CFLT

+3.30%

Winner

ZBRA

+11.94%

Winner

CFLT

+58.27%

ZBRA

-14.89%

Winner

CFLT

+13.93%

ZBRA

-21.96%

5Y(CAGR)

Winner

CFLT

-7.59%

ZBRA

-14.78%

10Y(CAGR)

CFLT

N/A

ZBRA

+15.23%

Max(CAGR)

CFLT

-7.59%

Winner

ZBRA

+8.47%

CFLT vs ZBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	ZBRA
2026	+2.92%	-8.01%
2025	+7.04%	-36.73%
2024	+23.06%	+44.12%
2023	+9.70%	+5.05%
2022	-68.19%	-56.09%
2021	+69.35%	+57.41%
2020	N/A	+48.31%
2019	N/A	+63.49%
2018	N/A	+53.53%
2017	N/A	+20.35%
2016	N/A	+28.98%
2015	N/A	-10.05%
2014	N/A	+45.56%
2013	N/A	+32.03%
2012	N/A	+10.05%
2011	N/A	-6.34%
2010	N/A	+32.51%
2009	N/A	+34.81%
2008	N/A	-40.86%
2007	N/A	-0.52%
2006	N/A	-18.77%
2005	N/A	-22.81%
2004	N/A	+29.12%
2003	N/A	+69.57%
2002	N/A	+2.63%
2001	N/A	+30.98%
2000	N/A	-27.54%
1999	N/A	-0.85%

CFLT vs ZBRA 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 ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.

The current CFLT drawdown is -66.89%. The current ZBRA drawdown is -62.83%.

Rank	CFLT	ZBRA
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-73.42% Sep 24, 2004 - Feb 19, 2014
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-67.78% Dec 10, 2021 - Nov 1, 2023
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-60.29% Jun 22, 2015 - Jan 11, 2018
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-50.90% Feb 16, 2000 - May 29, 2003
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-37.67% Jan 2, 2020 - May 29, 2020
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-28.79% Jul 3, 2014 - Feb 3, 2015
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-28.78% Apr 24, 2019 - Oct 29, 2019
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-21.69% Nov 8, 2018 - Feb 12, 2019
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-16.50% Sep 3, 2021 - Nov 4, 2021
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-16.35% Nov 17, 1999 - Feb 3, 2000
#11	N/A	-16.30% Sep 14, 2018 - Nov 6, 2018
#12	N/A	-15.50% Sep 2, 2020 - Oct 20, 2020
#13	N/A	-15.02% Jun 12, 2018 - Aug 7, 2018
#14	N/A	-14.50% Mar 5, 2014 - May 2, 2014
#15	N/A	-13.09% Jul 1, 2004 - Sep 9, 2004