SCI vs CFLT

Comparison between Service Corp International (SCI, Company) and Confluent Inc Class A (CFLT, Company).

SCI is from the Consumer Cyclical sector, while CFLT is from the Technology sector.

5-Year PerformanceSCI has outperformed CFLT, delivering a return of +9.0% compared to -7.6%

SCI vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCI(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	84.87%	83.00%
Sharpe Ratio	0.07	0.53
5Y Beta	0.27	N/A
Industry	Personal Services	Software - Infrastructure
P/E Ratio	20.20	-35.87
Forward P/E	18.32	62.11
PEG Ratio	4.61	N/A
Dividend Yield	1.70%	N/A
5Y Dividends CAGR	15.44%	N/A
5Y EPS CAGR	-0.14%	N/A
Debt to Equity	325.85%	93.74%
Free Cash Flow Yield	9.02%	0.57%

Market Cap

Winner

SCI

$11B

CFLT

$11B

Max Drawdown

SCI

84.87%

Winner

CFLT

83.00%

Sharpe Ratio

SCI

0.07

Winner

CFLT

0.53

5Y Beta

SCI

0.27

CFLT

N/A

Industry

SCI

Personal Services

CFLT

Software - Infrastructure

P/E Ratio

SCI

20.20

Winner

CFLT

-35.87

Forward P/E

Winner

SCI

18.32

CFLT

62.11

PEG Ratio

SCI

4.61

CFLT

N/A

Dividend Yield

SCI

1.70%

CFLT

N/A

5Y Dividends CAGR

SCI

15.44%

CFLT

N/A

5Y EPS CAGR

SCI

-0.14%

CFLT

N/A

Debt to Equity

SCI

325.85%

Winner

CFLT

93.74%

Free Cash Flow Yield

Winner

SCI

9.02%

CFLT

0.57%

SCI vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	SCI	CFLT
1 month	-5.88%	+0.94%
3 months	-2.36%	+3.30%
6 months	-2.17%	+58.27%
1 year	+3.87%	+13.93%
5 years(CAGR)	+8.98%	-7.59%
10 years(CAGR)	+13.05%	N/A
Max(CAGR)	+9.68%	-7.59%

SCI

-5.88%

Winner

CFLT

+0.94%

SCI

-2.36%

Winner

CFLT

+3.30%

SCI

-2.17%

Winner

CFLT

+58.27%

SCI

+3.87%

Winner

CFLT

+13.93%

5Y(CAGR)

Winner

SCI

+8.98%

CFLT

-7.59%

10Y(CAGR)

SCI

+13.05%

CFLT

N/A

Max(CAGR)

Winner

SCI

+9.68%

CFLT

-7.59%

SCI vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCI	CFLT
2026	+0.75%	+2.92%
2025	+2.36%	+7.04%
2024	+17.37%	+23.06%
2023	+2.83%	+9.70%
2022	+1.13%	-68.19%
2021	+48.48%	+69.35%
2020	+8.22%	N/A
2019	+16.60%	N/A
2018	+8.60%	N/A
2017	+31.77%	N/A
2016	+13.85%	N/A
2015	+17.40%	N/A
2014	+26.35%	N/A
2013	+29.92%	N/A
2012	+32.01%	N/A
2011	+30.56%	N/A
2010	+1.15%	N/A
2009	+67.05%	N/A
2008	-63.58%	N/A
2007	+35.29%	N/A
2006	+27.44%	N/A
2005	+13.12%	N/A
2004	+35.95%	N/A
2003	+49.72%	N/A
2002	-37.71%	N/A
2001	+219.87%	N/A
2000	-75.00%	N/A
1999	-27.41%	N/A

SCI vs CFLT Drawdown Comparison

The maximum drawdown for SCI was -84.87%, occurring on Jan 2, 2001. Recovery took 1782 trading sessions.

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

The current SCI drawdown is -11.72%. The current CFLT drawdown is -66.89%.

Rank	SCI	CFLT
#1	-84.87% Nov 3, 1999 - Dec 5, 2006	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-80.57% Oct 31, 2007 - Jul 18, 2012	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-34.00% Mar 4, 2020 - Jan 25, 2021	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-31.63% Aug 17, 2015 - Feb 14, 2017	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-27.14% Aug 1, 2022 - Feb 29, 2024	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-20.84% May 31, 2007 - Oct 30, 2007	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-19.41% Dec 3, 2018 - Jun 19, 2019	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-18.43% Dec 29, 2021 - Apr 13, 2022	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-16.32% Nov 27, 2024 - Apr 24, 2026	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-14.65% Feb 11, 2021 - Apr 29, 2021	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-12.24% Oct 22, 2013 - Mar 6, 2014	N/A
#12	-11.80% Apr 24, 2026 - May 11, 2026	N/A
#13	-11.65% Feb 1, 2018 - Aug 6, 2018	N/A
#14	-11.06% May 4, 2022 - Jul 20, 2022	N/A
#15	-10.96% Sep 13, 2019 - Jan 16, 2020	N/A

Correlation

Correlation between SCI and CFLT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101