PSO vs CFLT

Comparison between Pearson plc (PSO, Company) and Confluent Inc Class A (CFLT, Company).

PSO is from the Communication Services sector, while CFLT is from the Technology sector.

5-Year PerformancePSO has outperformed CFLT, delivering a return of +10.1% compared to -7.6%

PSO vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSO(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	87.64%	83.00%
Sharpe Ratio	0.49	0.53
5Y Beta	0.40	N/A
Industry	Publishing	Software - Infrastructure
P/E Ratio	11.05	-35.87
Forward P/E	21.41	62.11
PEG Ratio	0.21	N/A
Dividend Yield	2.09%	N/A
5Y Dividends CAGR	16.18%	N/A
Debt to Equity	40.67%	93.74%
Free Cash Flow Yield	14.02%	0.57%
P/S Ratio	2.75	N/A
P/B Ratio	2.04	N/A

Market Cap

Winner

PSO

$11B

CFLT

$11B

Max Drawdown

PSO

87.64%

Winner

CFLT

83.00%

Sharpe Ratio

PSO

0.49

Winner

CFLT

0.53

5Y Beta

PSO

0.40

CFLT

N/A

Industry

PSO

Publishing

CFLT

Software - Infrastructure

P/E Ratio

PSO

11.05

Winner

CFLT

-35.87

Forward P/E

Winner

PSO

21.41

CFLT

62.11

PEG Ratio

PSO

0.21

CFLT

N/A

Dividend Yield

PSO

2.09%

CFLT

N/A

5Y Dividends CAGR

PSO

16.18%

CFLT

N/A

Debt to Equity

Winner

PSO

40.67%

CFLT

93.74%

Free Cash Flow Yield

Winner

PSO

14.02%

CFLT

0.57%

P/S Ratio

PSO

2.75

CFLT

N/A

P/B Ratio

PSO

2.04

CFLT

N/A

PSO vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	PSO	CFLT
1 month	+10.01%	+0.94%
3 months	+25.54%	+3.30%
6 months	+24.22%	+58.27%
1 year	+16.16%	+13.93%
5 years(CAGR)	+10.13%	-7.59%
10 years(CAGR)	+5.69%	N/A
Max(CAGR)	+2.32%	-7.59%

Winner

PSO

+10.01%

CFLT

+0.94%

Winner

PSO

+25.54%

CFLT

+3.30%

PSO

+24.22%

Winner

CFLT

+58.27%

Winner

PSO

+16.16%

CFLT

+13.93%

5Y(CAGR)

Winner

PSO

+10.13%

CFLT

-7.59%

10Y(CAGR)

PSO

+5.69%

CFLT

N/A

Max(CAGR)

Winner

PSO

+2.32%

CFLT

-7.59%

PSO vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSO	CFLT
2026	+24.22%	+2.92%
2025	-10.46%	+7.04%
2024	+35.22%	+23.06%
2023	+12.17%	+9.70%
2022	+37.33%	-68.19%
2021	-6.26%	+69.35%
2020	+12.25%	N/A
2019	-27.39%	N/A
2018	+23.14%	N/A
2017	+4.59%	N/A
2016	-0.43%	N/A
2015	-37.99%	N/A
2014	-12.35%	N/A
2013	+18.22%	N/A
2012	+5.22%	N/A
2011	+22.51%	N/A
2010	+14.46%	N/A
2009	+54.81%	N/A
2008	-30.71%	N/A
2007	-0.04%	N/A
2006	+29.31%	N/A
2005	+2.59%	N/A
2004	+12.20%	N/A
2003	+24.35%	N/A
2002	-20.05%	N/A
2001	-47.52%	N/A
2000	-28.44%	N/A
1999	+43.81%	N/A

PSO vs CFLT Drawdown Comparison

The maximum drawdown for PSO was -81.60%, occurring on Feb 26, 2003. Recovery took 6283 trading sessions.

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

The current PSO drawdown is -2.23%. The current CFLT drawdown is -66.89%.

Rank	PSO	CFLT
#1	-81.60% Mar 7, 2000 - Feb 28, 2025	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-30.71% Mar 4, 2025 - Feb 5, 2026	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-22.62% Feb 9, 2000 - Mar 7, 2000	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-14.29% Dec 31, 1999 - Jan 11, 2000	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-13.03% Jan 25, 2000 - Feb 9, 2000	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-9.80% Dec 13, 1999 - Dec 22, 1999	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-6.03% Nov 3, 1999 - Nov 17, 1999	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-5.72% Jan 18, 2000 - Jan 24, 2000	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-4.48% Nov 17, 1999 - Dec 7, 1999	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-2.70% Jan 13, 2000 - Jan 18, 2000	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-0.76% Dec 27, 1999 - Dec 30, 1999	N/A
#12	-0.29% Feb 28, 2025 - Mar 4, 2025	N/A

Correlation

Correlation between PSO and CFLT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101