Overview Performance Dividends Peer Group Options

(CFLT) Confluent - Performance -16.5% in 12m

Compare CFLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -34.46%
#106 in Group
Rel. Strength 29.33%
#5677 in Universe
Total Return 12m -16.48%
#116 in Group
Total Return 5y -46.40%
#109 in Group
P/E -
(?) Percentile in Group
P/E Forward 59.5
81th Percentile in Group
PEG 0.48
16th Percentile in Group
FCF Yield 0.24%
33th Percentile in Group

12m Total Return: CFLT (-16.5%) vs XLK (6.2%)

Compare overall performance (total returns) of Confluent with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CFLT) Confluent - Performance -16.5% in 12m

Top Performers in Application Software

Short Term
Symbol 1w 1m 3m
CFLT 18.3% -10.3% -16.6%
MLGO -33.2% -33.6% 333%
ALTBG 26.2% 73.8% 105%
OVH -7.13% 61.4% 51.1%
Long Term
Symbol 6m 12m 5y
CFLT 7.1% -16.5% -46.4%
ALTBG 500% 710% 253%
MLGO 70.7% -84.0% -99.6%
OCFT 148% 229% -93.6%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CSU TO
Constellation Software		 3.92% 33.8% 265% 97.1 35 1.21 49.3% 2.62%
FICO NYSE
Fair Isaac		 1.7% 63.6% 530% 86.2 63.7 1.79 72.6% 27.4%
SAP XETRA
SAP SE		 -5.43% 45.6% 148% 85.6 36.2 1.67 5.90% 11.5%
SAP NYSE
SAP SE		 -0.81% 52.1% 160% 90.9 38.8 1.78 11.2% 11.5%
PTC NASDAQ
PTC		 -5.39% -14.4% 132% 44.3 24.7 1.52 3.20% -7.28%
APP NASDAQ
Applovin		 -20.1% 300% 325% 52.6 42.9 1.83 78.5% 178%
INTU NASDAQ
Intuit		 1.05% 0.28% 137% 55 27 1.76 34.1% -14%
CRM NYSE
Salesforce.com		 -7.05% -1.36% 71.1% 38.9 22.2 1.11 89.1% 23.1%

Performance Comparison: CFLT vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CFLT
Total Return (including Dividends) CFLT XLK S&P 500
1 Month -10.26% -4.52% -4.31%
3 Months -16.59% -8.23% -7.85%
12 Months -16.48% 6.24% 10.76%
5 Years -46.40% 143.18% 106.31%
Trend Score (consistency of price movement) CFLT XLK S&P 500
1 Month -24.5% -28.3% -35.6%
3 Months -84.1% -88.8% -89.7%
12 Months 5.80% 20.2% 58.3%
5 Years -44.5% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #127 -6.01% -6.22%
3 Month #99 -9.11% -9.48%
12 Month #117 -21.4% -24.6%
5 Years #90 -63.7% -60.8%

FAQs

Does CFLT Confluent outperforms the market?

No, over the last 12 months CFLT made -16.48%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months CFLT made -16.59%, while XLK made -8.23%.

Performance Comparison CFLT vs Indeces and Sectors

CFLT vs. Indices CFLT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11.1% -5.95% 11.4% -27.2%
US NASDAQ 100 QQQ 9.17% -6.02% 11.4% -28.5%
US Dow Jones Industrial 30 DIA 13.2% -4.48% 11.1% -23.5%
German DAX 40 DAX 13.8% -6.45% -7.03% -40.0%
Shanghai Shenzhen CSI 300 CSI 300 17.7% -6.76% 12.8% -25.1%
Hongkong Hang Seng HSI 13.4% -7.38% 9.53% -30.5%
India NIFTY 50 INDA 18.6% -11.8% 9.80% -18.3%
Brasil Bovespa EWZ 11.4% -12.2% 6.90% -11.0%

CFLT vs. Sectors CFLT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.3% -4.68% 2.66% -38.9%
Consumer Discretionary XLY 8.78% -6.22% 8.24% -30.8%
Consumer Staples XLP 18.6% -13.0% 6.08% -26.0%
Energy XLE 14.5% 1.37% 13.8% -4.55%
Financial XLF 13.1% -5.48% 3.30% -35.8%
Health Care XLV 14.2% -5.29% 13.4% -16.7%
Industrial XLI 13.0% -6.19% 11.1% -23.4%
Materials XLB 14.4% -5.75% 18.3% -11.1%
Real Estate XLRE 16.0% -8.35% 13.6% -31.6%
Technology XLK 7.32% -5.74% 16.3% -22.7%
Utilities XLU 15.3% -11.9% 8.30% -36.9%
Aerospace & Defense XAR 11.6% -9.96% 0.13% -43.5%
Biotech XBI 12.0% -2.42% 24.5% -14.2%
Homebuilder XHB 12.9% -4.24% 26.4% -8.51%
Retail XRT 13.9% -7.33% 15.5% -12.9%

CFLT vs. Commodities CFLT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.7% -2.52% 14.1% -2.30%
Natural Gas UNG 20.3% 12.5% -1.55% -25.7%
Gold GLD 21.7% -19.7% -13.2% -57.6%
Silver SLV 17.4% -8.53% 8.99% -36.4%
Copper CPER 16.3% -3.22% -3.65% -23.6%

CFLT vs. Yields & Bonds CFLT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 14.9% -9.65% 8.58% -22.0%
iShares High Yield Corp. Bond HYG 16.4% -9.94% 4.84% -25.9%