CPT vs CFLT

Comparison between Camden Property Trust (CPT, Company) and Confluent Inc Class A (CFLT, Company).

CPT is from the Real Estate sector, while CFLT is from the Technology sector.

5-Year PerformanceCPT has outperformed CFLT, delivering a return of +0.0% compared to -7.6%

CPT vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPT(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	78.31%	83.00%
Sharpe Ratio	-0.59	0.53
5Y Beta	0.46	N/A
Industry	Reit - Residential	Software - Infrastructure
P/E Ratio	40.96	-35.87
Forward P/E	69.44	62.11
PEG Ratio	0.68	N/A
Dividend Yield	4.05%	N/A
5Y Dividends CAGR	8.83%	N/A
5Y EPS CAGR	8.89%	N/A
Debt to Equity	105.50%	93.74%
Free Cash Flow Yield	7.74%	0.57%
P/S Ratio	6.55	N/A
P/B Ratio	2.58	N/A

Market Cap

Winner

CPT

$11B

CFLT

$11B

Max Drawdown

Winner

CPT

78.31%

CFLT

83.00%

Sharpe Ratio

CPT

-0.59

Winner

CFLT

0.53

5Y Beta

CPT

0.46

CFLT

N/A

Industry

CPT

Reit - Residential

CFLT

Software - Infrastructure

P/E Ratio

CPT

40.96

Winner

CFLT

-35.87

Forward P/E

CPT

69.44

Winner

CFLT

62.11

PEG Ratio

CPT

0.68

CFLT

N/A

Dividend Yield

CPT

4.05%

CFLT

N/A

5Y Dividends CAGR

CPT

8.83%

CFLT

N/A

5Y EPS CAGR

CPT

8.89%

CFLT

N/A

Debt to Equity

CPT

105.50%

Winner

CFLT

93.74%

Free Cash Flow Yield

Winner

CPT

7.74%

CFLT

0.57%

P/S Ratio

CPT

6.55

CFLT

N/A

P/B Ratio

CPT

2.58

CFLT

N/A

CPT vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	CPT	CFLT
1 month	+1.48%	+0.94%
3 months	-2.76%	+3.30%
6 months	+4.08%	+58.27%
1 year	-8.11%	+13.93%
5 years(CAGR)	+0.04%	-7.59%
10 years(CAGR)	+5.93%	N/A
Max(CAGR)	+10.52%	-7.59%

Winner

CPT

+1.48%

CFLT

+0.94%

CPT

-2.76%

Winner

CFLT

+3.30%

CPT

+4.08%

Winner

CFLT

+58.27%

CPT

-8.11%

Winner

CFLT

+13.93%

5Y(CAGR)

Winner

CPT

+0.04%

CFLT

-7.59%

10Y(CAGR)

CPT

+5.93%

CFLT

N/A

Max(CAGR)

Winner

CPT

+10.52%

CFLT

-7.59%

CPT vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPT	CFLT
2026	-4.78%	+2.92%
2025	-0.36%	+7.04%
2024	+19.99%	+23.06%
2023	-6.71%	+9.70%
2022	-34.75%	-68.19%
2021	+90.24%	+69.35%
2020	-1.33%	N/A
2019	+29.76%	N/A
2018	-0.41%	N/A
2017	+13.33%	N/A
2016	+20.76%	N/A
2015	+5.90%	N/A
2014	+33.06%	N/A
2013	-13.75%	N/A
2012	+14.17%	N/A
2011	+17.86%	N/A
2010	+35.29%	N/A
2009	+52.40%	N/A
2008	-27.53%	N/A
2007	-31.27%	N/A
2006	+31.08%	N/A
2005	+20.41%	N/A
2004	+22.02%	N/A
2003	+46.67%	N/A
2002	-1.28%	N/A
2001	+19.53%	N/A
2000	+37.52%	N/A
1999	+4.40%	N/A

CPT vs CFLT Drawdown Comparison

The maximum drawdown for CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current CPT drawdown is -32.31%. The current CFLT drawdown is -66.89%.

Rank	CPT	CFLT
#1	-75.40% Oct 18, 2006 - May 31, 2011	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-50.23% Dec 31, 2021 - Oct 30, 2023	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-44.11% Feb 21, 2020 - Apr 15, 2021	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-25.81% Apr 12, 2002 - Jul 30, 2003	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-22.74% Jul 22, 2011 - Apr 24, 2012	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-22.69% May 21, 2013 - Jul 11, 2014	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-16.57% Sep 8, 2017 - Jul 31, 2018	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-14.55% Aug 18, 2015 - Mar 15, 2016	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-12.18% Sep 26, 2016 - Jun 5, 2017	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-11.66% Jul 17, 2012 - Jan 22, 2013	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-11.25% Aug 23, 2001 - Mar 5, 2002	N/A
#12	-11.16% Dec 31, 2004 - Apr 25, 2005	N/A
#13	-11.05% Aug 2, 2005 - Sep 15, 2005	N/A
#14	-10.92% Mar 31, 2004 - May 25, 2004	N/A
#15	-10.69% Nov 30, 2018 - Jan 28, 2019	N/A