JEF vs CFLT

Comparison between Jefferies Financial Group Inc (JEF, Company) and Confluent Inc Class A (CFLT, Company).

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

5-Year PerformanceJEF has outperformed CFLT, delivering a return of +13.7% compared to -7.6%

JEF vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEF(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.74%	83.00%
Sharpe Ratio	0.40	0.53
5Y Beta	1.73	N/A
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	16.90	-35.87
Forward P/E	13.39	62.11
PEG Ratio	1.47	N/A
Dividend Yield	3.88%	N/A
5Y Dividends CAGR	20.82%	N/A
Debt to Equity	180.45%	93.74%
Free Cash Flow Yield	-19.99%	0.57%
P/S Ratio	1.96	N/A
P/B Ratio	0.94	N/A

Market Cap

Winner

JEF

$11B

CFLT

$11B

Max Drawdown

Winner

JEF

80.74%

CFLT

83.00%

Sharpe Ratio

JEF

0.40

Winner

CFLT

0.53

5Y Beta

JEF

1.73

CFLT

N/A

Industry

JEF

Capital Markets

CFLT

Software - Infrastructure

P/E Ratio

JEF

16.90

Winner

CFLT

-35.87

Forward P/E

Winner

JEF

13.39

CFLT

62.11

PEG Ratio

JEF

1.47

CFLT

N/A

Dividend Yield

JEF

3.88%

CFLT

N/A

5Y Dividends CAGR

JEF

20.82%

CFLT

N/A

Debt to Equity

JEF

180.45%

Winner

CFLT

93.74%

Free Cash Flow Yield

JEF

-19.99%

Winner

CFLT

0.57%

P/S Ratio

JEF

1.96

CFLT

N/A

P/B Ratio

JEF

0.94

CFLT

N/A

JEF vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	JEF	CFLT
1 month	+21.15%	+0.94%
3 months	-11.04%	+3.30%
6 months	-1.31%	+58.27%
1 year	+8.37%	+13.93%
5 years(CAGR)	+13.67%	-7.59%
10 years(CAGR)	+17.22%	N/A
Max(CAGR)	+10.21%	-7.59%

Winner

JEF

+21.15%

CFLT

+0.94%

JEF

-11.04%

Winner

CFLT

+3.30%

JEF

-1.31%

Winner

CFLT

+58.27%

JEF

+8.37%

Winner

CFLT

+13.93%

5Y(CAGR)

Winner

JEF

+13.67%

CFLT

-7.59%

10Y(CAGR)

JEF

+17.22%

CFLT

N/A

Max(CAGR)

Winner

JEF

+10.21%

CFLT

-7.59%

JEF vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JEF	CFLT
2026	-15.87%	+2.92%
2025	-19.38%	+7.04%
2024	+98.75%	+23.06%
2023	+27.94%	+9.70%
2022	-10.19%	-68.19%
2021	+60.45%	+69.35%
2020	+16.82%	N/A
2019	+41.66%	N/A
2018	-33.89%	N/A
2017	+15.17%	N/A
2016	+38.47%	N/A
2015	-22.24%	N/A
2014	-20.55%	N/A
2013	+21.31%	N/A
2012	+0.11%	N/A
2011	-23.65%	N/A
2010	+18.95%	N/A
2009	+10.60%	N/A
2008	-56.58%	N/A
2007	+65.18%	N/A
2006	+19.69%	N/A
2005	+4.78%	N/A
2004	+51.07%	N/A
2003	+21.97%	N/A
2002	+30.64%	N/A
2001	-15.70%	N/A
2000	+64.31%	N/A
1999	+6.92%	N/A

JEF vs CFLT Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

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

The current JEF drawdown is -32.87%. The current CFLT drawdown is -66.89%.

Rank	JEF	CFLT
#1	-80.74% May 16, 2008 - Oct 8, 2021	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-54.36% Dec 16, 2024 - Mar 12, 2026	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-38.96% Nov 3, 2021 - Dec 21, 2023	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-29.89% Dec 22, 2004 - Nov 21, 2005	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-28.64% Dec 28, 2000 - Apr 8, 2002	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-25.81% Apr 17, 2002 - Oct 17, 2002	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-21.28% May 25, 2006 - May 4, 2007	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-19.27% Oct 9, 2007 - Apr 4, 2008	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-18.51% Apr 13, 2004 - Sep 24, 2004	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-17.08% Dec 11, 2002 - Oct 15, 2003	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-16.61% Aug 1, 2000 - Nov 29, 2000	N/A
#12	-14.35% Jun 2, 2000 - Jul 31, 2000	N/A
#13	-12.90% Aug 9, 2007 - Sep 18, 2007	N/A
#14	-11.03% Mar 27, 2024 - May 10, 2024	N/A
#15	-9.66% Jul 31, 2024 - Aug 23, 2024	N/A

Correlation

Correlation between JEF and CFLT is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101