SPXC vs CFLT

Comparison between SPX Technologies Inc (SPXC, Company) and Confluent Inc Class A (CFLT, Company).

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

5-Year PerformanceSPXC has outperformed CFLT, delivering a return of +26.1% compared to -7.6%

SPXC vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXC(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	94.42%	83.00%
Sharpe Ratio	0.92	0.53
5Y Beta	1.38	N/A
Industry	Building Products & Equipment	Software - Infrastructure
P/E Ratio	41.44	-35.87
Forward P/E	27.10	62.11
PEG Ratio	2.36	N/A
5Y Dividends CAGR	105.23%	N/A
5Y EPS CAGR	17.47%	N/A
Debt to Equity	0.29%	93.74%
Free Cash Flow Yield	3.52%	0.57%
P/S Ratio	4.53	N/A
P/B Ratio	4.41	N/A

Market Cap

SPXC

$11B

Winner

CFLT

$11B

Max Drawdown

SPXC

94.42%

Winner

CFLT

83.00%

Sharpe Ratio

Winner

SPXC

0.92

CFLT

0.53

5Y Beta

SPXC

1.38

CFLT

N/A

Industry

SPXC

Building Products & Equipment

CFLT

Software - Infrastructure

P/E Ratio

SPXC

41.44

Winner

CFLT

-35.87

Forward P/E

Winner

SPXC

27.10

CFLT

62.11

PEG Ratio

SPXC

2.36

CFLT

N/A

5Y Dividends CAGR

SPXC

105.23%

CFLT

N/A

5Y EPS CAGR

SPXC

17.47%

CFLT

N/A

Debt to Equity

Winner

SPXC

0.29%

CFLT

93.74%

Free Cash Flow Yield

Winner

SPXC

3.52%

CFLT

0.57%

P/S Ratio

SPXC

4.53

CFLT

N/A

P/B Ratio

SPXC

4.41

CFLT

N/A

SPXC vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	SPXC	CFLT
1 month	-4.42%	+0.94%
3 months	-9.39%	+3.30%
6 months	-8.60%	+58.27%
1 year	+35.81%	+13.93%
5 years(CAGR)	+26.10%	-7.59%
10 years(CAGR)	+28.94%	N/A
Max(CAGR)	+12.63%	-7.59%

SPXC

-4.42%

Winner

CFLT

+0.94%

SPXC

-9.39%

Winner

CFLT

+3.30%

SPXC

-8.60%

Winner

CFLT

+58.27%

Winner

SPXC

+35.81%

CFLT

+13.93%

5Y(CAGR)

Winner

SPXC

+26.10%

CFLT

-7.59%

10Y(CAGR)

SPXC

+28.94%

CFLT

N/A

Max(CAGR)

Winner

SPXC

+12.63%

CFLT

-7.59%

SPXC vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPXC	CFLT
2026	-0.21%	+2.92%
2025	+36.89%	+7.04%
2024	+46.77%	+23.06%
2023	+51.89%	+9.70%
2022	+11.44%	-68.19%
2021	+12.20%	+69.35%
2020	+7.38%	N/A
2019	+86.51%	N/A
2018	-13.01%	N/A
2017	+29.12%	N/A
2016	+143.28%	N/A
2015	-56.50%	N/A
2014	-11.24%	N/A
2013	+43.07%	N/A
2012	+13.60%	N/A
2011	-14.65%	N/A
2010	+28.74%	N/A
2009	+28.51%	N/A
2008	-59.70%	N/A
2007	+69.12%	N/A
2006	+35.70%	N/A
2005	+18.80%	N/A
2004	-28.97%	N/A
2003	+52.48%	N/A
2002	-46.06%	N/A
2001	+41.31%	N/A
2000	+39.04%	N/A
1999	-2.86%	N/A

SPXC vs CFLT Drawdown Comparison

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

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

The current SPXC drawdown is -16.54%. The current CFLT drawdown is -66.89%.

Rank	SPXC	CFLT
#1	-81.12% Jun 13, 2008 - Nov 28, 2017	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-65.69% Aug 16, 2000 - May 25, 2007	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-50.26% Jan 16, 2020 - Dec 3, 2020	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-38.32% Nov 9, 2021 - Nov 7, 2022	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-33.54% Nov 25, 2024 - Jul 31, 2025	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-32.45% Jun 12, 2018 - Aug 19, 2019	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-23.89% Mar 9, 2000 - Jun 27, 2000	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-23.15% Feb 24, 2026 - Mar 20, 2026	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-20.10% Feb 2, 2023 - May 18, 2023	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-19.82% Jul 30, 2021 - Nov 8, 2021	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-16.45% Oct 16, 2024 - Nov 21, 2024	N/A
#12	-16.05% Nov 6, 2007 - Feb 20, 2008	N/A
#13	-15.72% Jul 30, 2007 - Oct 9, 2007	N/A
#14	-14.30% Jul 16, 2024 - Oct 9, 2024	N/A
#15	-13.63% Jan 22, 2021 - Mar 12, 2021	N/A

Correlation

Correlation between SPXC 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