WTFC vs CFLT

Comparison between Wintrust Financial Corp (WTFC, Company) and Confluent Inc Class A (CFLT, Company).

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

5-Year PerformanceWTFC has outperformed CFLT, delivering a return of +19.0% compared to -7.6%

WTFC vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTFC(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	84.27%	83.00%
Sharpe Ratio	0.79	0.53
5Y Beta	1.14	N/A
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	12.81	-35.87
Forward P/E	13.07	62.11
PEG Ratio	0.89	N/A
Dividend Yield	1.26%	N/A
5Y Dividends CAGR	12.22%	N/A
5Y EPS CAGR	14.67%	N/A
Debt to Equity	0.00%	93.74%
Free Cash Flow Yield	15.66%	0.57%

Market Cap

WTFC

$11B

Winner

CFLT

$11B

Max Drawdown

WTFC

84.27%

Winner

CFLT

83.00%

Sharpe Ratio

Winner

WTFC

0.79

CFLT

0.53

5Y Beta

WTFC

1.14

CFLT

N/A

Industry

WTFC

Banks - Regional

CFLT

Software - Infrastructure

P/E Ratio

WTFC

12.81

Winner

CFLT

-35.87

Forward P/E

Winner

WTFC

13.07

CFLT

62.11

PEG Ratio

WTFC

0.89

CFLT

N/A

Dividend Yield

WTFC

1.26%

CFLT

N/A

5Y Dividends CAGR

WTFC

12.22%

CFLT

N/A

5Y EPS CAGR

WTFC

14.67%

CFLT

N/A

Debt to Equity

Winner

WTFC

0.00%

CFLT

93.74%

Free Cash Flow Yield

Winner

WTFC

15.66%

CFLT

0.57%

WTFC vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	WTFC	CFLT
1 month	+4.51%	+0.94%
3 months	+9.32%	+3.30%
6 months	+7.79%	+58.27%
1 year	+21.08%	+13.93%
5 years(CAGR)	+18.98%	-7.59%
10 years(CAGR)	+13.79%	N/A
Max(CAGR)	+11.51%	-7.59%

Winner

WTFC

+4.51%

CFLT

+0.94%

Winner

WTFC

+9.32%

CFLT

+3.30%

WTFC

+7.79%

Winner

CFLT

+58.27%

Winner

WTFC

+21.08%

CFLT

+13.93%

5Y(CAGR)

Winner

WTFC

+18.98%

CFLT

-7.59%

10Y(CAGR)

WTFC

+13.79%

CFLT

N/A

Max(CAGR)

Winner

WTFC

+11.51%

CFLT

-7.59%

WTFC vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTFC	CFLT
2026	+11.85%	+2.92%
2025	+14.57%	+7.04%
2024	+36.99%	+23.06%
2023	+13.12%	+9.70%
2022	-7.67%	-68.19%
2021	+51.50%	+69.35%
2020	-11.98%	N/A
2019	+5.86%	N/A
2018	-18.49%	N/A
2017	+14.74%	N/A
2016	+55.03%	N/A
2015	+5.45%	N/A
2014	+3.22%	N/A
2013	+21.89%	N/A
2012	+25.49%	N/A
2011	-17.48%	N/A
2010	+9.07%	N/A
2009	+53.77%	N/A
2008	-35.46%	N/A
2007	-30.75%	N/A
2006	-11.48%	N/A
2005	-1.29%	N/A
2004	+27.69%	N/A
2003	+41.02%	N/A
2002	+59.48%	N/A
2001	+93.64%	N/A
2000	+8.73%	N/A
1999	-10.29%	N/A

WTFC vs CFLT Drawdown Comparison

The maximum drawdown for WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

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

The current WTFC drawdown is -2.68%. The current CFLT drawdown is -66.89%.

Rank	WTFC	CFLT
#1	-83.56% Dec 2, 2004 - Nov 10, 2016	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-74.50% May 21, 2018 - Nov 3, 2021	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-40.71% Feb 8, 2022 - Mar 26, 2024	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-31.02% Nov 27, 2024 - Aug 27, 2025	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-28.04% Aug 22, 2002 - Aug 18, 2003	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-21.82% Nov 18, 1999 - Aug 7, 2000	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-19.30% Feb 6, 2026 - Jun 25, 2026	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-17.50% Aug 7, 2001 - Dec 13, 2001	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-16.84% Jun 28, 2002 - Aug 19, 2002	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-15.14% Dec 17, 2001 - Mar 27, 2002	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-14.11% Mar 1, 2017 - Jun 9, 2017	N/A
#12	-14.00% Sep 4, 2025 - Dec 10, 2025	N/A
#13	-13.61% Jul 16, 2024 - Oct 14, 2024	N/A
#14	-13.09% Jul 7, 2017 - Sep 29, 2017	N/A
#15	-12.06% Nov 23, 2021 - Jan 6, 2022	N/A