R vs CFLT

Comparison between Ryder System Inc (R, Company) and Confluent Inc Class A (CFLT, Company).

R is from the Industrials sector, while CFLT is from the Technology sector.

5-Year PerformanceR has outperformed CFLT, delivering a return of +32.8% compared to -7.6%

R vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	R(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	76.97%	83.00%
Sharpe Ratio	1.44	0.53
5Y Beta	1.15	N/A
Industry	Rental & Leasing Services	Software - Infrastructure
P/E Ratio	22.32	-35.87
Forward P/E	23.09	62.11
PEG Ratio	5.18	N/A
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	21.51%	N/A
5Y EPS CAGR	76.98%	N/A
Debt to Equity	60.11%	93.74%
Free Cash Flow Yield	23.62%	0.57%
P/S Ratio	0.84	N/A
P/B Ratio	3.72	N/A

Market Cap

Winner

$11B

CFLT

$11B

Max Drawdown

Winner

76.97%

CFLT

83.00%

Sharpe Ratio

Winner

1.44

CFLT

0.53

5Y Beta

1.15

CFLT

N/A

Industry

Rental & Leasing Services

CFLT

Software - Infrastructure

P/E Ratio

22.32

Winner

CFLT

-35.87

Forward P/E

Winner

23.09

CFLT

62.11

PEG Ratio

5.18

CFLT

N/A

Dividend Yield

1.29%

CFLT

N/A

5Y Dividends CAGR

21.51%

CFLT

N/A

5Y EPS CAGR

76.98%

CFLT

N/A

Debt to Equity

Winner

60.11%

CFLT

93.74%

Free Cash Flow Yield

Winner

23.62%

CFLT

0.57%

P/S Ratio

0.84

CFLT

N/A

P/B Ratio

3.72

CFLT

N/A

R vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	R	CFLT
1 month	+1.72%	+0.94%
3 months	+10.86%	+3.30%
6 months	+41.84%	+58.27%
1 year	+57.94%	+13.93%
5 years(CAGR)	+32.79%	-7.59%
10 years(CAGR)	+18.01%	N/A
Max(CAGR)	+12.79%	-7.59%

Winner

+1.72%

CFLT

+0.94%

Winner

+10.86%

CFLT

+3.30%

+41.84%

Winner

CFLT

+58.27%

Winner

+57.94%

CFLT

+13.93%

5Y(CAGR)

Winner

+32.79%

CFLT

-7.59%

10Y(CAGR)

+18.01%

CFLT

N/A

Max(CAGR)

Winner

+12.79%

CFLT

-7.59%

R vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	R	CFLT
2026	+39.08%	+2.92%
2025	+24.84%	+7.04%
2024	+42.36%	+23.06%
2023	+43.27%	+9.70%
2022	+5.37%	-68.19%
2021	+38.31%	+69.35%
2020	+20.28%	N/A
2019	+15.80%	N/A
2018	-42.50%	N/A
2017	+14.53%	N/A
2016	+34.20%	N/A
2015	-37.25%	N/A
2014	+30.04%	N/A
2013	+47.52%	N/A
2012	-5.70%	N/A
2011	+3.42%	N/A
2010	+30.01%	N/A
2009	+4.78%	N/A
2008	-14.16%	N/A
2007	-9.67%	N/A
2006	+27.16%	N/A
2005	-10.79%	N/A
2004	+43.96%	N/A
2003	+53.87%	N/A
2002	+3.42%	N/A
2001	+40.74%	N/A
2000	-27.35%	N/A
1999	+17.48%	N/A

R vs CFLT Drawdown Comparison

The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

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

The current R drawdown is -4.44%. The current CFLT drawdown is -66.89%.

Rank	R	CFLT
#1	-74.03% May 16, 2008 - Oct 29, 2013	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-73.24% Apr 23, 2015 - Apr 29, 2021	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-41.05% Dec 1, 2004 - May 5, 2006	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-37.58% Jan 7, 2000 - Jan 23, 2002	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-33.15% May 15, 2002 - Aug 29, 2003	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-31.85% Jun 29, 2006 - Feb 6, 2008	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-29.97% Oct 25, 2021 - Nov 11, 2022	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-23.86% Feb 18, 2025 - Jul 2, 2025	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-22.43% Mar 1, 2023 - Jul 27, 2023	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-20.41% May 7, 2021 - Oct 19, 2021	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-17.52% Oct 6, 2025 - Dec 10, 2025	N/A
#12	-17.40% Sep 18, 2014 - Nov 25, 2014	N/A
#13	-16.54% Feb 20, 2026 - Apr 17, 2026	N/A
#14	-14.74% Nov 25, 2022 - Feb 1, 2023	N/A
#15	-13.61% Sep 29, 2023 - Nov 17, 2023	N/A

Correlation

Correlation between R and CFLT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101